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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
CMCO icon
1476
Columbus McKinnon
CMCO
$550M
$743K ﹤0.01%
48,638
+609
+1% +$9.3K
CFFN icon
1477
Capitol Federal Financial
CFFN
$1.09B
$739K ﹤0.01%
121,125
+13,763
+13% +$77.9K
INN
1478
Summit Hotel Properties
INN
$656M
$734K ﹤0.01%
144,212
+36,107
+33% +$159K
NEE.PRS
1479
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$734K ﹤0.01%
15,583
-20,733
-57% -$985K
INFA
1480
DELISTED
Informatica
INFA
$731K ﹤0.01%
30,000
-142,066
-83% -$2.93M
GSM icon
1481
FerroAtlántica
GSM
$818M
$730K ﹤0.01%
199,000
– –
SGRY icon
1482
Surgery Partners
SGRY
$1.99B
$728K ﹤0.01%
32,759
-51,331
-61% -$1.14M
INMD icon
1483
InMode
INMD
$875M
$724K ﹤0.01%
50,106
-948
-2% -$13.9K
GTY
1484
Getty Realty Corp
GTY
$2.05B
$718K ﹤0.01%
25,986
+1,605
+7% +$46K
HRTG icon
1485
Heritage Insurance Holdings
HRTG
$989M
$716K ﹤0.01%
+28,700
New +$613K
SLG icon
1486
SL Green Realty
SLG
$4.08B
$714K ﹤0.01%
11,541
-4,867
-30% -$279K
CENT icon
1487
Central Garden & Pet Co
CENT
$2.78B
$713K ﹤0.01%
+20,280
New +$717K
GOOD
1488
Gladstone Commercial Corp
GOOD
$641M
$704K ﹤0.01%
49,100
– –
ILPT
1489
Industrial Logistics Properties Trust
ILPT
$611M
$698K ﹤0.01%
153,489
– –
UFPT icon
1490
UFP Technologies
UFPT
$2.48B
$697K ﹤0.01%
2,854
-1,186
-29% -$267K
NHI icon
1491
National Health Investors
NHI
$3.5B
$693K ﹤0.01%
9,878
+1,152
+13% +$84.4K
CELH icon
1492
Celsius Holdings
CELH
$7.28B
$683K ﹤0.01%
14,721
+697
+5% +$26.8K
WLK icon
1493
Westlake Corp
WLK
$10.2B
$675K ﹤0.01%
8,896
+6,080
+216% +$498K
AI icon
1494
C3.ai
AI
$1.58B
$675K ﹤0.01%
27,477
+7,867
+40% +$180K
WHD icon
1495
Cactus
WHD
$5.78B
$674K ﹤0.01%
15,426
-34,304
-69% -$1.43M
FLO icon
1496
Flowers Foods
FLO
$1.6B
$668K ﹤0.01%
41,786
-101,836
-71% -$1.76M
AGNC icon
1497
AGNC Investment
AGNC
$13B
$667K ﹤0.01%
72,574
-50,138
-41% -$449K
AMSF icon
1498
AMERISAFE
AMSF
$504M
$666K ﹤0.01%
15,220
+6,460
+74% +$304K
LNW
1499
DELISTED
Light & Wonder
LNW
$663K ﹤0.01%
6,884
-2,990
-30% -$256K
AESI icon
1500
Atlas Energy Solutions
AESI
$1.47B
$661K ﹤0.01%
49,434
+295
+0.6% +$4.03K
58 59
60
61 62

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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.