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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
WBS icon
1176
Webster Financial
WBS
$12.8B
$1.98M ﹤0.01%
36,341
-3,980
-10% -$198K
AMTM
1177
Amentum Holdings
AMTM
$5.51B
$1.98M ﹤0.01%
83,769
+62,304
+290% +$1.3M
BHF icon
1178
Brighthouse Financial
BHF
$3.44B
$1.98M ﹤0.01%
36,781
+3,438
+10% +$193K
DLX icon
1179
Deluxe
DLX
$1.09B
$1.97M ﹤0.01%
124,054
+3,033
+3% +$45.7K
TEM
1180
Tempus AI
TEM
$9.8B
$1.97M ﹤0.01%
30,990
+21,438
+224% +$1.23M
KD icon
1181
Kyndryl
KD
$2.85B
$1.96M ﹤0.01%
46,804
+6,756
+17% +$244K
ACLS icon
1182
Axcelis
ACLS
$4.39B
$1.95M ﹤0.01%
28,000
+13,891
+98% +$793K
VCEL icon
1183
Vericel Corp
VCEL
$2.29B
$1.95M ﹤0.01%
45,774
+1,734
+4% +$72.1K
PL icon
1184
Planet Labs
PL
$8.82B
$1.95M ﹤0.01%
+319,171
New +$1.3M
WYNN icon
1185
Wynn Resorts
WYNN
$10.6B
$1.95M ﹤0.01%
20,785
-6,051
-23% -$513K
WGO icon
1186
Winnebago Industries
WGO
$915M
$1.95M ﹤0.01%
67,123
+4,070
+6% +$133K
AES icon
1187
AES
AES
$10.5B
$1.94M ﹤0.01%
184,443
-18,280
-9% -$196K
CACI icon
1188
CACI
CACI
$15B
$1.94M ﹤0.01%
4,068
+1,822
+81% +$807K
GNTX icon
1189
Gentex
GNTX
$4.93B
$1.92M ﹤0.01%
87,438
+67,094
+330% +$1.47M
RGLD icon
1190
Royal Gold
RGLD
$19.1B
$1.91M ﹤0.01%
10,746
-15,224
-59% -$2.7M
MU icon
1191
CALL
Micron Technology
MU
$1.07T
$1.91M ﹤0.01%
+15,500
New +$1.45M
BOX icon
1192
Box
BOX
$4.48B
$1.9M ﹤0.01%
55,643
-2,942
-5% -$96.5K
BWXT icon
1193
BWX Technologies
BWXT
$15.8B
$1.9M ﹤0.01%
13,162
-1,355
-9% -$158K
EFOR
1194
Everforth Inc
EFOR
$1.34B
$1.89M ﹤0.01%
37,859
+7,116
+23% +$389K
TNDM icon
1195
Tandem Diabetes Care
TNDM
$1.63B
$1.89M ﹤0.01%
101,346
+13,523
+15% +$268K
TVTX icon
1196
Travere Therapeutics
TVTX
$5.86B
$1.89M ﹤0.01%
127,582
-211,268
-62% -$3.5M
CIEN icon
1197
Ciena
CIEN
$61.2B
$1.88M ﹤0.01%
23,174
+4,356
+23% +$312K
WK icon
1198
Workiva
WK
$3.7B
$1.88M ﹤0.01%
27,495
+2,230
+9% +$153K
WOR icon
1199
Worthington Enterprises
WOR
$2.78B
$1.87M ﹤0.01%
29,440
+1,662
+6% +$92.1K
CVLG icon
1200
Covenant Logistics
CVLG
$865M
$1.85M ﹤0.01%
76,821
-16,049
-17% -$348K
46 47
48
49 50

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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.