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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
CYTK icon
1451
Cytokinetics
CYTK
$10.2B
$832K ﹤0.01%
25,171
+236
+0.9% +$8.21K
CRC icon
1452
California Resources
CRC
$4.69B
$831K ﹤0.01%
18,200
-1,600
-8% -$65.4K
BNL icon
1453
Broadstone Net Lease
BNL
$4.35B
$829K ﹤0.01%
51,629
-357,014
-87% -$5.72M
PWP icon
1454
Perella Weinberg Partners
PWP
$1.33B
$818K ﹤0.01%
42,145
+1,516
+4% +$26.8K
SEMR
1455
DELISTED
Semrush
SEMR
$812K ﹤0.01%
89,693
+1,037
+1% +$10K
OKLO
1456
Oklo
OKLO
$8.64B
$811K ﹤0.01%
14,490
-2,810
-16% -$108K
TILE icon
1457
Interface
TILE
$2.24B
$810K ﹤0.01%
38,702
-35,439
-48% -$702K
INSP icon
1458
Inspire Medical Systems
INSP
$1.68B
$805K ﹤0.01%
6,207
-12,328
-67% -$1.79M
FELE icon
1459
Franklin Electric
FELE
$4.68B
$805K ﹤0.01%
8,975
– –
MBLY icon
1460
Mobileye
MBLY
$7.57B
$803K ﹤0.01%
44,666
-2,209
-5% -$33.8K
CVGW
1461
DELISTED
Calavo Growers
CVGW
$803K ﹤0.01%
+30,200
New +$789K
NVNO
1462
enVVeno Medical
NVNO
$7.41M
$798K ﹤0.01%
+5,714
New +$676K
SILA
1463
DELISTED
Sila Realty Trust
SILA
$797K ﹤0.01%
+33,681
New +$849K
FLR icon
1464
Fluor
FLR
$7B
$796K ﹤0.01%
15,528
+6,616
+74% +$264K
APEI icon
1465
American Public Education
APEI
$828M
$792K ﹤0.01%
+26,000
New +$688K
CAL icon
1466
Caleres
CAL
$461M
$785K ﹤0.01%
64,200
– –
TNC icon
1467
Tennant Co
TNC
$1.15B
$781K ﹤0.01%
10,079
+507
+5% +$37.5K
FA icon
1468
First Advantage
FA
$3.81B
$780K ﹤0.01%
46,963
+2,478
+6% +$40K
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$3.41B
$778K ﹤0.01%
16,631
+3,120
+23% +$128K
IVT icon
1470
InvenTrust Properties
IVT
$2.62B
$778K ﹤0.01%
28,378
+1,095
+4% +$30.4K
IBEX icon
1471
IBEX
IBEX
$482M
$777K ﹤0.01%
26,700
– –
PEB icon
1472
Pebblebrook Hotel Trust
PEB
$2.05B
$776K ﹤0.01%
77,683
+16,391
+27% +$152K
CABO icon
1473
Cable One
CABO
$206M
$774K ﹤0.01%
5,700
-200
-3% -$37.5K
TDW icon
1474
Tidewater
TDW
$4.55B
$772K ﹤0.01%
16,744
-567
-3% -$23K
NUTX
1475
Nutex Health
NUTX
$1.28B
$750K ﹤0.01%
+6,023
New +$778K
57 58
59
60 61

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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.