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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
STEL
1301
DELISTED
Stellar Bancorp
STEL
$1.42M ﹤0.01%
50,814
+6,080
+14% +$162K
FYBR
1302
DELISTED
Frontier Communications
FYBR
$1.41M ﹤0.01%
38,615
+13,224
+52% +$480K
CGBD icon
1303
Carlyle Secured Lending
CGBD
$782M
$1.4M ﹤0.01%
102,650
-27,850
-21% -$396K
FTDR icon
1304
Frontdoor
FTDR
$5.83B
$1.4M ﹤0.01%
23,713
+831
+4% +$41.7K
BFS
1305
Saul Centers
BFS
$865M
$1.39M ﹤0.01%
40,588
+5,863
+17% +$198K
WFC.PRL icon
1306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.38M ﹤0.01%
+1,179
New +$1.37M
SHOE
1307
Shoe Station Group
SHOE
$415M
$1.38M ﹤0.01%
73,803
– –
CNM icon
1308
Core & Main
CNM
$8.64B
$1.38M ﹤0.01%
22,816
-347
-1% -$18.6K
LSCC icon
1309
Lattice Semiconductor
LSCC
$18.2B
$1.37M ﹤0.01%
28,024
-10,951
-28% -$524K
OWL icon
1310
Blue Owl Capital
OWL
$19.7B
$1.37M ﹤0.01%
71,420
+14,516
+26% +$269K
UE icon
1311
Urban Edge Properties
UE
$2.78B
$1.37M ﹤0.01%
73,372
+1,365
+2% +$25K
ROCK icon
1312
Gibraltar Industries
ROCK
$1.45B
$1.37M ﹤0.01%
23,188
-7,294
-24% -$418K
DMC
1313
Del Monte Corp
DMC
$1.44B
$1.36M ﹤0.01%
+42,046
New +$1.38M
TTC icon
1314
Toro Company
TTC
$9.21B
$1.36M ﹤0.01%
19,188
-26,774
-58% -$1.9M
HCSG icon
1315
Healthcare Services Group
HCSG
$1.45B
$1.35M ﹤0.01%
90,031
-21,207
-19% -$281K
ARMK icon
1316
Aramark
ARMK
$16.1B
$1.35M ﹤0.01%
32,255
-999
-3% -$37.1K
FLNC icon
1317
Fluence Energy
FLNC
$2.44B
$1.34M ﹤0.01%
+200,000
New +$953K
UNH icon
1318
CALL
UnitedHealth
UNH
$358B
$1.34M ﹤0.01%
4,300
– –
KELYA icon
1319
Kelly Services Class A
KELYA
$566M
$1.32M ﹤0.01%
112,815
-4,182
-4% -$49.3K
AGYS icon
1320
Agilysys
AGYS
$3.25B
$1.31M ﹤0.01%
11,440
-3,417
-23% -$308K
SMPL icon
1321
Simply Good Foods
SMPL
$989M
$1.31M ﹤0.01%
41,510
+8,887
+27% +$309K
BANR icon
1322
Banner Corp
BANR
$2.5B
$1.3M ﹤0.01%
20,318
– –
TWI icon
1323
Titan International
TWI
$438M
$1.3M ﹤0.01%
126,900
– –
PB icon
1324
Prosperity Bancshares
PB
$8.97B
$1.3M ﹤0.01%
18,489
-11,305
-38% -$779K
ENS icon
1325
EnerSys
ENS
$7.2B
$1.29M ﹤0.01%
15,023
+2,151
+17% +$188K
51 52
53
54 55

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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.