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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
HL icon
1201
Hecla Mining
HL
$11.9B
$1.85M ﹤0.01%
308,254
-59,000
-16% -$326K
META icon
1202
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.85M ﹤0.01%
+2,500
New +$1.54M
AGIO icon
1203
Agios Pharmaceuticals
AGIO
$2.04B
$1.84M ﹤0.01%
55,284
+633
+1% +$19.2K
NNN icon
1204
NNN REIT
NNN
$8.79B
$1.84M ﹤0.01%
42,569
-12,576
-23% -$522K
IOT icon
1205
Samsara
IOT
$24B
$1.83M ﹤0.01%
45,956
-5,144
-10% -$213K
LBRT icon
1206
Liberty Energy
LBRT
$3.52B
$1.82M ﹤0.01%
158,964
-18,892
-11% -$229K
CERT icon
1207
Certara
CERT
$1.24B
$1.82M ﹤0.01%
155,411
-80,605
-34% -$954K
ALG icon
1208
Alamo Group
ALG
$2.01B
$1.81M ﹤0.01%
8,292
+635
+8% +$121K
CAC icon
1209
Camden National
CAC
$990M
$1.79M ﹤0.01%
44,160
+3,760
+9% +$147K
SAM icon
1210
Boston Beer
SAM
$1.89B
$1.79M ﹤0.01%
9,382
+1,209
+15% +$278K
SBH icon
1211
Sally Beauty Holdings
SBH
$1.55B
$1.79M ﹤0.01%
193,163
+53,133
+38% +$458K
SES icon
1212
SES AI
SES
$227M
$1.78M ﹤0.01%
2,000,000
-42,800
-2% -$35.9K
MUSA icon
1213
Murphy USA
MUSA
$10.1B
$1.78M ﹤0.01%
4,364
-3,476
-44% -$1.58M
SPRY icon
1214
ARS Pharmaceuticals
SPRY
$606M
$1.77M ﹤0.01%
+101,679
New +$1.47M
MYE icon
1215
Myers Industries
MYE
$1.23B
$1.77M ﹤0.01%
122,400
+27,314
+29% +$333K
CRM icon
1216
CALL
Salesforce
CRM
$165B
$1.77M ﹤0.01%
+6,500
New +$1.74M
SGI
1217
Somnigroup International
SGI
$13.5B
$1.77M ﹤0.01%
25,972
+3,930
+18% +$247K
HUT
1218
Hut 8
HUT
$10.2B
$1.77M ﹤0.01%
95,000
– –
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
$1.77M ﹤0.01%
308,310
+95,565
+45% +$617K
CE icon
1220
Celanese
CE
$4.75B
$1.76M ﹤0.01%
31,899
+19,898
+166% +$992K
WSBC icon
1221
WesBanco
WSBC
$4.07B
$1.76M ﹤0.01%
55,712
+3,137
+6% +$94.9K
ESTC icon
1222
Elastic
ESTC
$8.94B
$1.76M ﹤0.01%
20,846
-70,347
-77% -$5.95M
WNC icon
1223
Wabash National
WNC
$507M
$1.76M ﹤0.01%
165,100
– –
FRT icon
1224
Federal Realty Investment Trust
FRT
$10.2B
$1.75M ﹤0.01%
18,424
-268
-1% -$25.3K
WGS icon
1225
GeneDx Holdings
WGS
$2.46B
$1.74M ﹤0.01%
18,875
+3,558
+23% +$279K
47 48
49
50 51

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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.