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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
LW icon
1251
Lamb Weston
LW
$7.39B
$1.61M ﹤0.01%
31,057
+6,559
+27% +$351K
EPC icon
1252
Edgewell Personal Care
EPC
$1.31B
$1.61M ﹤0.01%
68,693
+21,449
+45% +$595K
WAL icon
1253
Western Alliance Bancorporation
WAL
$8.92B
$1.59M ﹤0.01%
20,402
-33,948
-62% -$2.44M
GBCI icon
1254
Glacier Bancorp
GBCI
$6.48B
$1.59M ﹤0.01%
36,888
+150
+0.4% +$6.22K
MSGE icon
1255
Madison Square Garden
MSGE
$3.99B
$1.59M ﹤0.01%
+39,726
New +$1.4M
MHK icon
1256
Mohawk Industries
MHK
$9.42B
$1.58M ﹤0.01%
15,072
+1,947
+15% +$203K
SON icon
1257
Sonoco
SON
$5.77B
$1.58M ﹤0.01%
36,250
+12,682
+54% +$567K
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M ﹤0.01%
74,844
+3,080
+4% +$64K
DGII icon
1259
Digi International
DGII
$3.23B
$1.57M ﹤0.01%
45,149
+100
+0.2% +$3.06K
CHCO icon
1260
City Holding Co
CHCO
$2.08B
$1.57M ﹤0.01%
12,822
+116
+0.9% +$13.6K
EVRG icon
1261
Evergy
EVRG
$19.3B
$1.57M ﹤0.01%
22,753
-534
-2% -$35.9K
QBTS icon
1262
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.57M ﹤0.01%
+107,105
New +$1.26M
SLVM icon
1263
Sylvamo
SLVM
$1.55B
$1.57M ﹤0.01%
31,276
-845
-3% -$47.6K
VZ icon
1264
CALL
Verizon
VZ
$200B
$1.56M ﹤0.01%
36,100
– –
VSH icon
1265
Vishay Intertechnology
VSH
$5.11B
$1.56M ﹤0.01%
98,359
-12,855
-12% -$179K
MGM icon
1266
MGM Resorts International
MGM
$11.1B
$1.56M ﹤0.01%
45,414
-61,939
-58% -$1.96M
HRI icon
1267
Herc Holdings
HRI
$5.64B
$1.56M ﹤0.01%
11,850
+4,787
+68% +$581K
JEF icon
1268
Jefferies Financial Group
JEF
$12.9B
$1.56M ﹤0.01%
28,488
-1,776
-6% -$87.9K
GLW icon
1269
CALL
Corning
GLW
$137B
$1.56M ﹤0.01%
+29,600
New +$1.39M
TRMD icon
1270
TORM
TRMD
$3.01B
$1.55M ﹤0.01%
93,217
– –
ETSY icon
1271
Etsy
ETSY
$7.4B
$1.55M ﹤0.01%
30,954
-19,886
-39% -$989K
LADR
1272
Ladder Capital
LADR
$1.27B
$1.55M ﹤0.01%
143,900
– –
CBZ icon
1273
CBIZ
CBZ
$2.96B
$1.55M ﹤0.01%
21,568
-9,206
-30% -$666K
UNIT
1274
Uniti Group
UNIT
$2.38B
$1.54M ﹤0.01%
357,111
+9,838
+3% +$44.2K
ODP
1275
DELISTED
ODP
ODP
$1.54M ﹤0.01%
84,977
-1,263
-1% -$19.8K
49 50
51
52 53

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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.