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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
GEV icon
126
GE Vernova
GEV
$269B
$90.5M 0.16%
171,060
+5,735
+3% +$2.39M
PAYC icon
127
Paycom
PAYC
$9.57B
$89.7M 0.16%
387,592
+23,643
+6% +$5.61M
MAR icon
128
Marriott International
MAR
$91.1B
$87.3M 0.15%
319,387
+408
+0.1% +$102K
HON icon
129
Honeywell
HON
$72.9B
$86.1M 0.15%
392,149
+12,965
+3% +$2.62M
AMT icon
130
American Tower
AMT
$79B
$85.8M 0.15%
388,228
-92,642
-19% -$20M
INTC icon
131
Intel
INTC
$493B
$85.1M 0.15%
3,797,902
+298,613
+9% +$6.19M
TRV icon
132
Travelers Companies
TRV
$78.3B
$84.1M 0.15%
314,235
+24,180
+8% +$6.37M
AMRZ
133
Amrize Ltd
AMRZ
$26B
$83.9M 0.15%
+1,693,123
New +$85.4M
CTAS icon
134
Cintas
CTAS
$82.1B
$83.8M 0.15%
375,837
+1,594
+0.4% +$343K
EXR icon
135
Extra Space Storage
EXR
$31B
$83.4M 0.15%
565,373
-77,766
-12% -$11.3M
CI icon
136
Cigna
CI
$72.4B
$83.3M 0.15%
251,918
-18,016
-7% -$5.81M
ZTS icon
137
Zoetis
ZTS
$31.1B
$82.7M 0.15%
530,205
-53,019
-9% -$8.41M
NKE icon
138
Nike
NKE
$61.3B
$82.5M 0.15%
1,160,851
-460,360
-28% -$27.6M
MRVL icon
139
Marvell Technology
MRVL
$191B
$81.6M 0.14%
1,054,063
+348,587
+49% +$21.8M
WM icon
140
Waste Management
WM
$90.7B
$77.6M 0.14%
339,125
-4,207
-1% -$976K
INVH icon
141
Invitation Homes
INVH
$17.7B
$77.6M 0.14%
2,365,810
+109,254
+5% +$3.67M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$77.4M 0.14%
1,672,259
+107,540
+7% +$5.28M
VRSN icon
143
VeriSign
VRSN
$26B
$76.4M 0.14%
264,698
+22,335
+9% +$6.05M
ESS icon
144
Essex Property Trust
ESS
$18.2B
$76.2M 0.13%
269,051
+79,689
+42% +$22.4M
CRWD icon
145
CrowdStrike
CRWD
$226B
$76.1M 0.13%
597,488
-33,656
-5% -$3.65M
SBUX icon
146
Starbucks
SBUX
$122B
$76.1M 0.13%
830,151
+50,802
+7% +$4.4M
MCK icon
147
McKesson
MCK
$105B
$75.9M 0.13%
103,546
+11,231
+12% +$7.93M
A icon
148
Agilent Technologies
A
$42.2B
$75.7M 0.13%
641,053
+275,328
+75% +$30.5M
EBAY icon
149
eBay
EBAY
$47.2B
$73.7M 0.13%
989,356
-148,383
-13% -$10.5M
RTX icon
150
RTX Corp
RTX
$302B
$73.4M 0.13%
502,987
-8,323
-2% -$1.11M
4 5
6
7 8

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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.