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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
SIG icon
1376
Signet Jewelers
SIG
$3.6B
$1.08M ﹤0.01%
+13,600
New +$904K
ASH icon
1377
Ashland
ASH
$3.36B
$1.08M ﹤0.01%
+21,455
New +$1.09M
CSCO icon
1378
CALL
Cisco
CSCO
$447B
$1.08M ﹤0.01%
+15,500
New +$953K
AVGO icon
1379
CALL
Broadcom
AVGO
$1.99T
$1.07M ﹤0.01%
+3,900
New +$847K
GES
1380
DELISTED
Guess Inc
GES
$1.07M ﹤0.01%
88,400
– –
GDYN icon
1381
Grid Dynamics Holdings
GDYN
$644M
$1.07M ﹤0.01%
+92,478
New +$1.22M
BBWI icon
1382
Bath & Body Works
BBWI
$3.76B
$1.07M ﹤0.01%
35,592
+8,992
+34% +$263K
RRC icon
1383
Range Resources
RRC
$9.33B
$1.06M ﹤0.01%
25,981
-7,397
-22% -$279K
PKOH icon
1384
Park-Ohio Holdings
PKOH
$718M
$1.05M ﹤0.01%
58,900
– –
ELME
1385
Elme Communities
ELME
$144M
$1.05M ﹤0.01%
66,019
+1,363
+2% +$21.7K
STEP icon
1386
StepStone Group
STEP
$4.28B
$1.04M ﹤0.01%
18,684
+4,266
+30% +$228K
IE icon
1387
Ivanhoe Electric
IE
$1.66B
$1.03M ﹤0.01%
114,000
– –
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$5.29B
$1.02M ﹤0.01%
10,405
+1,081
+12% +$96.9K
UHAL icon
1389
U-Haul Holding Co
UHAL
$14.4B
$1.02M ﹤0.01%
16,900
– –
PTLO icon
1390
Portillo's
PTLO
$365M
$1.02M ﹤0.01%
+87,633
New +$1.01M
ONT
1391
Onterris Inc
ONT
$615M
$1.02M ﹤0.01%
46,452
+2,452
+6% +$44K
UFPI icon
1392
UFP Industries
UFPI
$5.03B
$1.02M ﹤0.01%
10,217
-975
-9% -$98.4K
CLF icon
1393
Cleveland-Cliffs
CLF
$6.93B
$1.01M ﹤0.01%
132,670
+2,050
+2% +$15.2K
YOU icon
1394
Clear Secure
YOU
$4.7B
$1M ﹤0.01%
36,088
+11,588
+47% +$295K
ALE
1395
DELISTED
Allete
ALE
$1M ﹤0.01%
15,622
-37,718
-71% -$2.45M
ADI icon
1396
CALL
Analog Devices
ADI
$186B
$1,000K ﹤0.01%
+4,200
New +$875K
NATL icon
1397
NCR Atleos
NATL
$3.47B
$993K ﹤0.01%
34,815
+370
+1% +$9.98K
NVDA icon
1398
CALL
NVIDIA
NVDA
$5.46T
$990K ﹤0.01%
+6,300
New +$793K
MMI icon
1399
Marcus & Millichap
MMI
$1.2B
$989K ﹤0.01%
32,198
-385
-1% -$11.7K
AMBA icon
1400
Ambarella
AMBA
$3.6B
$989K ﹤0.01%
14,967
+7,935
+113% +$421K
54 55
56
57 58

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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.