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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
PATH icon
1151
UiPath
PATH
$8.64B
$2.12M ﹤0.01%
165,466
+6,323
+4% +$75.9K
NEE icon
1152
CALL
NextEra Energy
NEE
$179B
$2.12M ﹤0.01%
30,500
– –
RRX icon
1153
Regal Rexnord
RRX
$11.5B
$2.12M ﹤0.01%
14,606
+126
+0.9% +$15.8K
NCLH icon
1154
Norwegian Cruise Line
NCLH
$8.69B
$2.11M ﹤0.01%
104,177
+10,633
+11% +$190K
INDB icon
1155
Independent Bank
INDB
$4.05B
$2.11M ﹤0.01%
33,546
+4,343
+15% +$264K
CECO icon
1156
Ceco Environmental
CECO
$4.44B
$2.11M ﹤0.01%
74,360
– –
AXTA icon
1157
Axalta
AXTA
$7.93B
$2.1M ﹤0.01%
70,737
+8,944
+14% +$278K
LPX icon
1158
Louisiana-Pacific
LPX
$5.15B
$2.1M ﹤0.01%
24,397
-551
-2% -$49K
TARS icon
1159
Tarsus Pharmaceuticals
TARS
$3.07B
$2.1M ﹤0.01%
51,752
+16,359
+46% +$736K
STKL
1160
DELISTED
SunOpta
STKL
$2.09M ﹤0.01%
360,000
-193,000
-35% -$1.01M
ALK icon
1161
Alaska Air
ALK
$5.3B
$2.09M ﹤0.01%
42,147
+10,443
+33% +$507K
LXP icon
1162
LXP Industrial Trust
LXP
$3.58B
$2.08M ﹤0.01%
50,480
+4,646
+10% +$191K
GTLB icon
1163
GitLab
GTLB
$7.32B
$2.07M ﹤0.01%
45,943
-59,832
-57% -$2.74M
STAG icon
1164
STAG Industrial
STAG
$7.12B
$2.06M ﹤0.01%
56,838
-7,709
-12% -$267K
ACHC icon
1165
Acadia Healthcare
ACHC
$2.95B
$2.06M ﹤0.01%
90,762
+30,126
+50% +$714K
DAY
1166
DELISTED
Dayforce
DAY
$2.06M ﹤0.01%
37,129
-24,981
-40% -$1.43M
SAIL
1167
SailPoint Inc
SAIL
$11.3B
$2.05M ﹤0.01%
89,784
– –
ALIT icon
1168
Alight
ALIT
$377M
$2.04M ﹤0.01%
18,058
+13,179
+270% +$1.41M
APOG icon
1169
Apogee Enterprises
APOG
$897M
$2.04M ﹤0.01%
50,328
+250
+0.5% +$10.3K
CENTA icon
1170
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.04M ﹤0.01%
65,124
-263
-0.4% -$8.21K
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.03M ﹤0.01%
8,415
-2,330
-22% -$551K
KALU icon
1172
Kaiser Aluminum
KALU
$2.99B
$2.01M ﹤0.01%
25,155
-1,200
-5% -$81.7K
AMAL icon
1173
Amalgamated Financial
AMAL
$1.53B
$2.01M ﹤0.01%
64,419
-504
-0.8% -$14.8K
PNW icon
1174
Pinnacle West Capital
PNW
$12.2B
$1.99M ﹤0.01%
22,233
+2,645
+14% +$242K
ATNI icon
1175
ATN International
ATNI
$478M
$1.99M ﹤0.01%
122,300
– –
45 46
47
48 49

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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.