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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
WING icon
1276
Wingstop
WING
$3.1B
$1.53M ﹤0.01%
4,544
+1,204
+36% +$356K
HXL icon
1277
Hexcel
HXL
$7.74B
$1.53M ﹤0.01%
27,075
-24,825
-48% -$1.31M
OGE icon
1278
OGE Energy
OGE
$9.71B
$1.53M ﹤0.01%
34,456
+2,642
+8% +$117K
IIPR icon
1279
Innovative Industrial Properties
IIPR
$1.67B
$1.52M ﹤0.01%
27,597
-130
-0.5% -$7.12K
AEIS icon
1280
Advanced Energy
AEIS
$13.2B
$1.52M ﹤0.01%
11,480
+8,790
+327% +$968K
NJR icon
1281
New Jersey Resources
NJR
$5.64B
$1.52M ﹤0.01%
33,860
+282
+0.8% +$13.2K
BELFB
1282
Bel Fuse Inc Class B
BELFB
$4.13B
$1.51M ﹤0.01%
15,500
-20,999
-58% -$1.58M
CNX icon
1283
CNX Resources
CNX
$5.23B
$1.51M ﹤0.01%
44,878
-54,885
-55% -$1.73M
GME icon
1284
GameStop
GME
$8.33B
$1.51M ﹤0.01%
61,893
+799
+1% +$21.4K
APPS icon
1285
Digital Turbine
APPS
$1.53B
$1.51M ﹤0.01%
255,499
-212,594
-45% -$874K
NSIT icon
1286
Insight Enterprises
NSIT
$4.6B
$1.49M ﹤0.01%
10,814
-1,241
-10% -$167K
VMI icon
1287
Valmont Industries
VMI
$9.5B
$1.48M ﹤0.01%
4,547
+1,120
+33% +$344K
AAON icon
1288
Aaon
AAON
$7.23B
$1.48M ﹤0.01%
20,119
+1,700
+9% +$149K
LEU icon
1289
Centrus Energy
LEU
$3.83B
$1.48M ﹤0.01%
8,100
-1,400
-15% -$149K
LUV icon
1290
Southwest Airlines
LUV
$22B
$1.48M ﹤0.01%
45,712
-31,437
-41% -$947K
IMXI icon
1291
International Money Express
IMXI
$353M
$1.48M ﹤0.01%
146,700
-3,062
-2% -$34.9K
HBNC icon
1292
Horizon Bancorp
HBNC
$1.05B
$1.47M ﹤0.01%
95,539
+11,846
+14% +$174K
KMT icon
1293
Kennametal
KMT
$2.32B
$1.47M ﹤0.01%
63,839
+40,379
+172% +$841K
WM icon
1294
CALL
Waste Management
WM
$89.6B
$1.44M ﹤0.01%
6,300
– –
IPAR icon
1295
Interparfums
IPAR
$3.7B
$1.44M ﹤0.01%
10,953
-3,391
-24% -$415K
SHOO icon
1296
Steven Madden
SHOO
$3.46B
$1.43M ﹤0.01%
59,758
-15,453
-21% -$363K
SNDR icon
1297
Schneider National
SNDR
$6.37B
$1.43M ﹤0.01%
59,232
– –
BKU icon
1298
Bankunited
BKU
$3.41B
$1.43M ﹤0.01%
40,165
-1,720
-4% -$57.8K
LFUS icon
1299
Littelfuse
LFUS
$11.4B
$1.43M ﹤0.01%
6,286
+660
+12% +$130K
PARA
1300
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
110,272
+16,440
+18% +$192K
50 51
52
53 54

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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.