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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
XMTR icon
1326
Xometry
XMTR
$5.42B
$1.29M ﹤0.01%
38,121
-1,023
-3% -$30K
DTM icon
1327
DT Midstream
DTM
$13.8B
$1.29M ﹤0.01%
11,715
-355
-3% -$36K
ARDX icon
1328
Ardelyx
ARDX
$1.01B
$1.26M ﹤0.01%
322,520
-102,198
-24% -$422K
AGM icon
1329
Federal Agricultural Mortgage
AGM
$2.51B
$1.26M ﹤0.01%
6,489
– –
FUL icon
1330
H.B. Fuller
FUL
$3.24B
$1.25M ﹤0.01%
20,851
+2,040
+11% +$113K
KLAC icon
1331
CALL
KLA
KLAC
$274B
$1.25M ﹤0.01%
14,000
– –
NKE icon
1332
CALL
Nike
NKE
$61.2B
$1.25M ﹤0.01%
+17,600
New +$1.06M
METC icon
1333
Ramaco Resources Class A
METC
$667M
$1.24M ﹤0.01%
94,721
-4,097
-4% -$39.1K
ALLY icon
1334
Ally Financial
ALLY
$13.6B
$1.23M ﹤0.01%
31,494
-30,312
-49% -$1.05M
CLNE icon
1335
Clean Energy Fuels
CLNE
$395M
$1.22M ﹤0.01%
627,767
-90,200
-13% -$153K
ARLO icon
1336
Arlo Technologies
ARLO
$1.54B
$1.21M ﹤0.01%
71,544
+4,555
+7% +$58.2K
HVT icon
1337
Haverty Furniture Companies
HVT
$450M
$1.21M ﹤0.01%
59,600
– –
TREX icon
1338
Trex
TREX
$5.1B
$1.21M ﹤0.01%
22,245
-7,838
-26% -$444K
CRI icon
1339
Carter's
CRI
$1.44B
$1.2M ﹤0.01%
39,950
+250
+0.6% +$8.47K
EXPO icon
1340
Exponent
EXPO
$3.24B
$1.2M ﹤0.01%
16,110
– –
ACCO icon
1341
Acco Brands
ACCO
$399M
$1.2M ﹤0.01%
336,000
– –
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M ﹤0.01%
25,590
+14,744
+136% +$656K
IBOC icon
1343
International Bancshares
IBOC
$4.57B
$1.2M ﹤0.01%
17,962
– –
CHH icon
1344
Choice Hotels
CHH
$4.71B
$1.2M ﹤0.01%
9,420
-4,261
-31% -$538K
CNMD icon
1345
CONMED
CNMD
$1.49B
$1.19M ﹤0.01%
22,942
+935
+4% +$51.3K
RPD icon
1346
Rapid7
RPD
$929M
$1.19M ﹤0.01%
51,641
-2,637
-5% -$62.5K
FISI icon
1347
Financial Institutions
FISI
$825M
$1.18M ﹤0.01%
46,100
– –
DOCN icon
1348
DigitalOcean
DOCN
$15.6B
$1.18M ﹤0.01%
41,324
-7,600
-16% -$222K
LRCX icon
1349
CALL
Lam Research
LRCX
$422B
$1.18M ﹤0.01%
+12,100
New +$960K
BHR
1350
Braemar Hotels & Resorts
BHR
$139M
$1.18M ﹤0.01%
480,000
– –
52 53
54
55 56

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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.