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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 | |
|---|---|---|---|---|---|---|
1426
Midland States Bancorp
MSBI
$698M
| $895K | ﹤0.01% |
51,679
-2,048
| -4% | -$34.6K |
|
1427
Argan
AGX
$7.84B
| $894K | ﹤0.01% |
4,056
+906
| +29% | +$163K |
|
|
NTST
1428
NETSTREIT Corp
NTST
$2.09B
| $891K | ﹤0.01% |
52,619
-210,513
| -80% | -$3.37M |
|
1429
Flotek Industries
FTK
$1.25B
| $887K | ﹤0.01% |
60,095
-17,305
| -22% | -$199K |
|
1430
MP Materials
MP
$9.91B
| $886K | ﹤0.01% |
26,640
-152,491
| -85% | -$3.89M |
|
1431
Legend Biotech
LEGN
$3.93B
| $885K | ﹤0.01% |
24,942
+173
| +0.7% | +$5.61K |
|
1432
NeoGenomics
NEO
$2.11B
| $885K | ﹤0.01% |
121,028
+6,297
| +5% | +$50.8K |
|
1433
Tenable Holdings
TENB
$4.41B
| $884K | ﹤0.01% |
26,156
-4,485
| -15% | -$146K |
|
1434
Asana
ASAN
$2.28B
| $881K | ﹤0.01% |
65,270
+45,690
| +233% | +$716K |
|
|
LINE
1435
Lineage Inc
LINE
$9.8B
| $878K | ﹤0.01% |
20,183
+15,587
| +339% | +$753K |
|
1436
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $878K | ﹤0.01% |
+14,700
| New | +$814K |
|
1437
International Seaways
INSW
$4.71B
| $875K | ﹤0.01% |
23,995
+1,267
| +6% | +$45.4K |
|
|
UMH
1438
UMH Properties
UMH
$1.42B
| $863K | ﹤0.01% |
+51,375
| New | +$879K |
|
1439
Caesars Entertainment
CZR
$6.04B
| $860K | ﹤0.01% |
30,300
-332,350
| -92% | -$9.03M |
|
1440
Wyndham Hotels & Resorts
WH
$5.51B
| $857K | ﹤0.01% |
10,555
+1,858
| +21% | +$156K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$542M
| $852K | ﹤0.01% |
198,661
+17,923
| +10% | +$74.4K |
|
|
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
| $852K | ﹤0.01% |
80,740
-69,504
| -46% | -$722K |
|
1443
Vanda Pharmaceuticals
VNDA
$304M
| $850K | ﹤0.01% |
180,000
-10,536
| -6% | -$46.1K |
|
1444
MKS Inc
MKSI
$20.7B
| $849K | ﹤0.01% |
8,543
-2,342
| -22% | -$190K |
|
1445
Five Below
FIVE
$13.4B
| $841K | ﹤0.01% |
6,411
+915
| +17% | +$89.1K |
|
1446
Moog Inc Class A
MOG.A
$13.5B
| $838K | ﹤0.01% |
4,629
-240
| -5% | -$42.1K |
|
1447
Vaxcyte
PCVX
$8.76B
| $837K | ﹤0.01% |
25,758
-81,559
| -76% | -$2.67M |
|
1448
Noble Corp
NE
$7.07B
| $837K | ﹤0.01% |
31,523
+4,071
| +15% | +$97.7K |
|
1449
Terex
TEX
$7.57B
| $837K | ﹤0.01% |
17,920
+3,652
| +26% | +$153K |
|
1450
Jakks Pacific
JAKK
$294M
| $835K | ﹤0.01% |
40,200
| – | – |
|
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.