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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
UVE icon
1351
Universal Insurance Holdings
UVE
$1.18B
$1.17M ﹤0.01%
42,280
-3,425
-7% -$86.9K
HLI icon
1352
Houlihan Lokey
HLI
$9.24B
$1.16M ﹤0.01%
6,452
-782
-11% -$131K
MSM icon
1353
MSC Industrial Direct
MSM
$6.77B
$1.16M ﹤0.01%
13,625
-433
-3% -$34.2K
BKNG icon
1354
CALL
Booking.com
BKNG
$160B
$1.15M ﹤0.01%
+5,000
New +$1.02M
SHO icon
1355
Sunstone Hotel Investors
SHO
$2.02B
$1.14M ﹤0.01%
131,833
+26,293
+25% +$227K
LFST icon
1356
Lifestance Health
LFST
$4.67B
$1.14M ﹤0.01%
220,543
+5,611
+3% +$33.6K
HUBG icon
1357
HUB Group
HUBG
$2.55B
$1.14M ﹤0.01%
34,011
+1,226
+4% +$41.1K
AZTA icon
1358
Azenta
AZTA
$1.49B
$1.13M ﹤0.01%
36,761
-17,790
-33% -$501K
XRN
1359
Chiron Real Estate Inc
XRN
$484M
$1.13M ﹤0.01%
32,614
+7,974
+32% +$278K
DNA icon
1360
Ginkgo Bioworks
DNA
$488M
$1.13M ﹤0.01%
100,000
-2,995
-3% -$23.2K
MASI
1361
DELISTED
Masimo
MASI
$1.12M ﹤0.01%
6,640
+235
+4% +$37.5K
CSTL icon
1362
Castle Biosciences
CSTL
$933M
$1.12M ﹤0.01%
54,610
+42,857
+365% +$793K
DLB icon
1363
Dolby
DLB
$5.84B
$1.11M ﹤0.01%
14,912
+2,321
+18% +$174K
JACK icon
1364
Jack in the Box
JACK
$358M
$1.11M ﹤0.01%
63,400
– –
FAF icon
1365
First American
FAF
$7.56B
$1.11M ﹤0.01%
18,020
+3,270
+22% +$194K
OSPN icon
1366
OneSpan
OSPN
$624M
$1.1M ﹤0.01%
66,179
+41,538
+169% +$645K
TRN icon
1367
Trinity Industries
TRN
$2.34B
$1.1M ﹤0.01%
40,579
+30,717
+311% +$793K
LOCO icon
1368
El Pollo Loco
LOCO
$471M
$1.09M ﹤0.01%
99,300
– –
MSFT icon
1369
CALL
Microsoft
MSFT
$3.69T
$1.09M ﹤0.01%
+2,200
New +$955K
AL
1370
DELISTED
Air Lease Corp
AL
$1.09M ﹤0.01%
18,666
-56,004
-75% -$2.91M
TFX icon
1371
Teleflex
TFX
$5.82B
$1.09M ﹤0.01%
9,216
-1,902
-17% -$240K
SEE
1372
DELISTED
Sealed Air
SEE
$1.09M ﹤0.01%
35,120
-1,445
-4% -$43K
PTON icon
1373
Peloton Interactive
PTON
$2.44B
$1.09M ﹤0.01%
157,015
+83,317
+113% +$541K
ABT icon
1374
CALL
Abbott
ABT
$193B
$1.09M ﹤0.01%
8,000
-11,200
-58% -$1.48M
VFC icon
1375
VF Corp
VFC
$5.79B
$1.09M ﹤0.01%
92,461
-28,499
-24% -$353K
53 54
55
56 57

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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.