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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $65.4B
1-Year Est. Return 39.83%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
+$6.45B
Cap. Flow
-$62.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.91%
Holding
2,133
New
145
Increased
847
Reduced
728
Closed
129

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$85.4M
2
V icon
Visa
V
+$82.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$77.4M
5
META icon
Meta Platforms (Facebook)
META
+$76.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48.7M
2
AMGN icon
Amgen
AMGN
+$36.6M
3
TSLA icon
Tesla
TSLA
+$36.5M
4
TXN icon
Texas Instruments
TXN
+$28.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.9%
3 Consumer Discretionary 11.01%
4 Communication Services 10.23%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1126
Bio-Techne
TECH
$11.3B
$2.21M ﹤0.01%
42,963
-44,373
-51% -$2.23M
NMFC icon
1127
New Mountain Finance
NMFC
$728M
$2.21M ﹤0.01%
209,500
– –
PII icon
1128
Polaris
PII
$3.9B
$2.2M ﹤0.01%
54,242
+2,580
+5% +$97.2K
GTE icon
1129
Gran Tierra Energy
GTE
$331M
$2.2M ﹤0.01%
461,526
– –
SPB icon
1130
Spectrum Brands
SPB
$2.03B
$2.2M ﹤0.01%
41,502
+1,340
+3% +$79.9K
EE icon
1131
Excelerate Energy
EE
$1.12B
$2.2M ﹤0.01%
+74,904
New +$2.1M
ATI icon
1132
ATI
ATI
$31.4B
$2.19M ﹤0.01%
25,369
-7,789
-23% -$533K
PAG icon
1133
Penske Automotive Group
PAG
$14.3B
$2.18M ﹤0.01%
12,712
-594
-4% -$95.3K
WAFD icon
1134
WaFd
WAFD
$2.79B
$2.18M ﹤0.01%
74,568
+4,538
+6% +$128K
PRAA icon
1135
PRA Group
PRAA
$762M
$2.18M ﹤0.01%
147,524
-114,991
-44% -$1.83M
WFRD icon
1136
Weatherford International
WFRD
$6.6B
$2.17M ﹤0.01%
43,135
+36,670
+567% +$1.7M
MAN icon
1137
ManpowerGroup
MAN
$2.61B
$2.17M ﹤0.01%
53,706
-2,624
-5% -$115K
UNP icon
1138
CALL
Union Pacific
UNP
$174B
$2.17M ﹤0.01%
9,400
– –
MCD icon
1139
CALL
McDonald's
MCD
$193B
$2.16M ﹤0.01%
7,400
– –
NOW icon
1140
CALL
ServiceNow
NOW
$132B
$2.16M ﹤0.01%
+10,500
New +$1.98M
CFLT
1141
DELISTED
Confluent
CFLT
$2.16M ﹤0.01%
86,483
-137,274
-61% -$3.09M
PLD icon
1142
CALL
Prologis
PLD
$134B
$2.15M ﹤0.01%
20,500
– –
HP icon
1143
Helmerich & Payne
HP
$4.29B
$2.15M ﹤0.01%
142,100
-62,234
-30% -$1.14M
VRRM icon
1144
Verra Mobility
VRRM
$714M
$2.14M ﹤0.01%
84,448
+4,672
+6% +$109K
SSTK icon
1145
Shutterstock
SSTK
$217M
$2.14M ﹤0.01%
112,800
– –
RMBS icon
1146
Rambus
RMBS
$10.8B
$2.14M ﹤0.01%
33,389
+4,790
+17% +$257K
GLXY
1147
Galaxy Digital Inc
GLXY
$4.07B
$2.13M ﹤0.01%
+97,354
New +$1.98M
PECO icon
1148
Phillips Edison & Co
PECO
$5.17B
$2.13M ﹤0.01%
60,852
+597
+1% +$21.1K
SLGN icon
1149
Silgan Holdings
SLGN
$4.3B
$2.13M ﹤0.01%
39,292
– –
NFLX icon
1150
CALL
Netflix
NFLX
$326B
$2.13M ﹤0.01%
+16,000
New +$1.81M
44 45
46
47 48

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Universal-Beteiligungs- und Servicegesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,133 positions worth $56.5B, up 13% from $50.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q2 2025 filing shows 145 new, 847 increased, 728 reduced and 129 closed positions. Its largest new stake was Amrize Ltd: 1,693,123 shares worth $83.9M. The largest sale was UnitedHealth, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q2 2025 buy was Amrize Ltd: 1,693,123 shares worth $83.9M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Visa in Q2 2025, an estimated $82.2M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $48.7M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Discover Financial Services in Q2 2025, selling an estimated $26.1M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $56.5B portfolio in Q2 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 145 new positions and closed 129 in Q2 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 13% quarter-over-quarter to $56.5B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2025, filed 11 Aug 2025.