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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
EVTC icon
1226
Evertec
EVTC
$1.82B
$1.74M ﹤0.01%
48,163
-38,600
-44% -$1.37M
SKX
1227
DELISTED
Skechers
SKX
$1.73M ﹤0.01%
27,484
-18,206
-40% -$1.05M
MRK icon
1228
CALL
Merck
MRK
$328B
$1.73M ﹤0.01%
+21,900
New +$1.74M
EWTX icon
1229
Edgewise Therapeutics
EWTX
$4.73B
$1.73M ﹤0.01%
132,178
+42,753
+48% +$617K
BLBD icon
1230
Blue Bird Corp
BLBD
$2.04B
$1.73M ﹤0.01%
40,132
+282
+0.7% +$10.7K
CWK icon
1231
Cushman & Wakefield Ltd
CWK
$3.24B
$1.73M ﹤0.01%
156,278
+8,247
+6% +$80.9K
CNNE icon
1232
Cannae Holdings
CNNE
$675M
$1.71M ﹤0.01%
82,225
– –
CUK
1233
DELISTED
Carnival PLC
CUK
$1.71M ﹤0.01%
+67,154
New +$1.3M
PAGP icon
1234
Plains GP Holdings
PAGP
$4.98B
$1.7M ﹤0.01%
87,490
– –
PPC icon
1235
Pilgrim's Pride
PPC
$6.4B
$1.69M ﹤0.01%
37,494
+20,304
+118% +$996K
FBNC icon
1236
First Bancorp
FBNC
$2.72B
$1.69M ﹤0.01%
38,238
+4,979
+15% +$202K
MAIN icon
1237
Main Street Capital
MAIN
$5.47B
$1.68M ﹤0.01%
28,481
+18,897
+197% +$1.04M
BZH icon
1238
Beazer Homes USA
BZH
$874M
$1.68M ﹤0.01%
75,223
-887
-1% -$18.4K
MPWR icon
1239
CALL
Monolithic Power Systems
MPWR
$70B
$1.68M ﹤0.01%
2,300
– –
HIMS icon
1240
Hims & Hers Health
HIMS
$6.71B
$1.68M ﹤0.01%
33,667
-1,068
-3% -$48.3K
FMC icon
1241
FMC
FMC
$1.28B
$1.67M ﹤0.01%
39,901
-1,219
-3% -$48.4K
BRC icon
1242
Brady Corp
BRC
$4.48B
$1.67M ﹤0.01%
24,505
-2,879
-11% -$200K
TMO icon
1243
CALL
Thermo Fisher Scientific
TMO
$223B
$1.66M ﹤0.01%
4,100
– –
WAY
1244
Waystar Holding Corp
WAY
$4.81B
$1.65M ﹤0.01%
+40,276
New +$1.55M
SYRE icon
1245
Spyre Therapeutics
SYRE
$8.98B
$1.64M ﹤0.01%
109,284
-11,037
-9% -$163K
GPGI
1246
GPGI Inc
GPGI
$3.85B
$1.63M ﹤0.01%
116,000
– –
RNR icon
1247
RenaissanceRe
RNR
$13.2B
$1.63M ﹤0.01%
6,728
-169
-2% -$41K
LMB icon
1248
Limbach Holdings
LMB
$536M
$1.63M ﹤0.01%
11,611
-7,709
-40% -$875K
SNCY
1249
DELISTED
Sun Country Airlines
SNCY
$1.62M ﹤0.01%
138,000
-60,962
-31% -$670K
NTCT icon
1250
NETSCOUT
NTCT
$2.87B
$1.61M ﹤0.01%
64,922
-12,862
-17% -$286K
48 49
50
51 52

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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.