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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
(+13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Visa
V
|
+$82.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 4 |
JPMorgan Chase
JPM
|
+$77.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.7M |
| 2 |
Amgen
AMGN
|
+$36.6M |
| 3 |
Tesla
TSLA
|
+$36.5M |
| 4 |
Texas Instruments
TXN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Applied Materials
AMAT
$424B
| $989K | ﹤0.01% |
+5,400
| New | +$856K |
|
1402
Vertex
VERX
$2.15B
| $988K | ﹤0.01% |
27,974
+502
| +2% | +$19.1K |
|
1403
Korn Ferry
KFY
$4.36B
| $988K | ﹤0.01% |
13,472
-4,004
| -23% | -$267K |
|
1404
M/I Homes
MHO
$3.9B
| $987K | ﹤0.01% |
8,804
-10,961
| -55% | -$1.19M |
|
|
MPT
1405
Medical Properties Trust
MPT
$2.51B
| $985K | ﹤0.01% |
228,642
-11,914
| -5% | -$58.9K |
|
|
DNB
1406
DELISTED
Dun & Bradstreet
DNB
| $973K | ﹤0.01% |
107,039
-31,586
| -23% | -$283K |
|
|
HNGE
1407
Hinge Health
HNGE
$7.05B
| $966K | ﹤0.01% |
+18,671
| New | +$755K |
|
1408
Kohl's
KSS
$2.22B
| $957K | ﹤0.01% |
112,830
-99,293
| -47% | -$763K |
|
1409
Floor & Decor
FND
$6.27B
| $955K | ﹤0.01% |
12,577
-1,641
| -12% | -$122K |
|
1410
Madrigal Pharmaceuticals
MDGL
$11.7B
| $948K | ﹤0.01% |
3,131
+1,162
| +59% | +$346K |
|
1411
Enovis
ENOV
$1.48B
| $940K | ﹤0.01% |
29,977
+2,630
| +10% | +$87K |
|
1412
Integra LifeSciences
IART
$1.42B
| $931K | ﹤0.01% |
75,900
| – | – |
|
1413
NuScale Power
SMR
$4.04B
| $928K | ﹤0.01% |
23,460
-10,740
| -31% | -$270K |
|
1414
KBR
KBR
$4.81B
| $927K | ﹤0.01% |
19,331
+5,270
| +37% | +$273K |
|
1415
TripAdvisor
TRIP
$1.29B
| $926K | ﹤0.01% |
70,949
-3,374
| -5% | -$45.1K |
|
1416
Tanger
SKT
$4.42B
| $920K | ﹤0.01% |
30,100
+3,862
| +15% | +$118K |
|
1417
First Financial Corp
THFF
$975M
| $919K | ﹤0.01% |
16,959
+529
| +3% | +$26.3K |
|
1418
WEX
WEX
$6.78B
| $919K | ﹤0.01% |
6,254
+2,860
| +84% | +$384K |
|
1419
Franklin Resources
BEN
$17.2B
| $918K | ﹤0.01% |
38,505
-107,007
| -74% | -$2.21M |
|
1420
SI-BONE Inc
SIBN
$849M
| $917K | ﹤0.01% |
48,714
| – | – |
|
1421
Malibu Boats
MBUU
$573M
| $914K | ﹤0.01% |
29,173
| – | – |
|
1422
Graham Holdings Company
GHC
$4.97B
| $910K | ﹤0.01% |
962
+701
| +269% | +$661K |
|
1423
Helix Energy Solutions
HLX
$1.49B
| $902K | ﹤0.01% |
144,626
| – | – |
|
1424
Dillards
DDS
$9.59B
| $900K | ﹤0.01% |
2,155
| – | – |
|
|
SARO
1425
StandardAero Inc
SARO
$8.97B
| $900K | ﹤0.01% |
+28,440
| New | +$798K |
|
Similar funds
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.