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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
ULTA icon
101
Ulta Beauty
ULTA
$23.3B
$107M 0.19%
228,610
-18,367
-7% -$7.6M
BKR icon
102
Baker Hughes
BKR
$64.3B
$107M 0.19%
2,787,136
+8,754
+0.3% +$330K
SCHW
103
Charles Schwab
SCHW
$186B
$106M 0.19%
1,162,782
-18,781
-2% -$1.57M
UNP icon
104
Union Pacific
UNP
$174B
$106M 0.19%
460,879
-40,681
-8% -$9.03M
MCO icon
105
Moody's
MCO
$82.5B
$105M 0.19%
209,870
+21,274
+11% +$9.85M
PFE icon
106
Pfizer
PFE
$152B
$105M 0.19%
4,322,576
+100,751
+2% +$2.35M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$104M 0.18%
323,355
-11,984
-4% -$3.95M
CSX icon
108
CSX Corp
CSX
$92.5B
$103M 0.18%
3,155,221
+83,840
+3% +$2.52M
KLAC icon
109
KLA
KLAC
$262B
$102M 0.18%
1,141,630
+102,780
+10% +$7.73M
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$102M 0.18%
1,515,821
+20,746
+1% +$1.38M
CB icon
111
Chubb
CB
$134B
$101M 0.18%
347,349
+64,594
+23% +$18.6M
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$101M 0.18%
548,286
-21,519
-4% -$3.7M
MSI icon
113
Motorola Solutions
MSI
$77.3B
$100M 0.18%
238,123
-22,499
-9% -$9.41M
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$99.6M 0.18%
186,571
-7,436
-4% -$3.67M
HWM icon
115
Howmet Aerospace
HWM
$112B
$99M 0.18%
531,916
-6,620
-1% -$1.02M
C icon
116
Citigroup
C
$228B
$98.6M 0.17%
1,157,831
+19,986
+2% +$1.44M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$98.4M 0.17%
135
+2
+2% +$1.52M
NEM icon
118
Newmont
NEM
$124B
$97M 0.17%
1,664,264
-336,942
-17% -$18M
PSA icon
119
Public Storage
PSA
$60.7B
$96.8M 0.17%
329,979
+13,535
+4% +$4.01M
CVX icon
120
Chevron
CVX
$386B
$95.3M 0.17%
665,374
+61,342
+10% +$8.65M
APP icon
121
Applovin
APP
$107B
$95.1M 0.17%
271,636
+40,246
+17% +$13M
QGEN icon
122
Qiagen
QGEN
$8.81B
$94.7M 0.17%
1,973,930
+393,670
+25% +$17.1M
FISV
123
Fiserv Inc
FISV
$28B
$94.6M 0.17%
548,432
+195,856
+56% +$35.5M
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$93M 0.16%
173,327
+23,029
+15% +$11M
AXON
125
Axon Enterprise
AXON
$51.7B
$92.3M 0.16%
111,507
-2,315
-2% -$1.58M
3 4
5
6 7

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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.