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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
PRMB
1501
Primo Brands
PRMB
$8.97B
$660K ﹤0.01%
22,287
-63,740
-74% -$2.04M
CASH icon
1502
Pathward Financial
CASH
$1.79B
$658K ﹤0.01%
8,317
+306
+4% +$23.4K
CNR
1503
Core Natural Resources Inc
CNR
$4.64B
$657K ﹤0.01%
9,421
– –
LZ icon
1504
LegalZoom.com
LZ
$993M
$657K ﹤0.01%
73,737
+48,739
+195% +$408K
AKRO
1505
DELISTED
Akero Therapeutics
AKRO
$652K ﹤0.01%
12,228
+792
+7% +$36K
HFWA icon
1506
Heritage Financial
HFWA
$1.23B
$651K ﹤0.01%
27,318
+9,126
+50% +$210K
AWR icon
1507
American States Water
AWR
$3.52B
$650K ﹤0.01%
8,484
+4,097
+93% +$322K
MAMA icon
1508
Mama's Creations
MAMA
$790M
$649K ﹤0.01%
78,230
+60,484
+341% +$436K
RIG icon
1509
Transocean
RIG
$6.39B
$646K ﹤0.01%
249,353
+82,151
+49% +$212K
GSBC icon
1510
Great Southern Bancorp
GSBC
$888M
$642K ﹤0.01%
10,925
+2,680
+33% +$150K
COLM icon
1511
Columbia Sportswear
COLM
$2.96B
$638K ﹤0.01%
10,450
-2,123
-17% -$137K
OLED icon
1512
Universal Display
OLED
$4.18B
$636K ﹤0.01%
4,117
-294
-7% -$41.2K
LSTR icon
1513
Landstar System
LSTR
$6.4B
$634K ﹤0.01%
4,558
-222
-5% -$30.8K
BEAM icon
1514
Beam Therapeutics
BEAM
$2.74B
$633K ﹤0.01%
37,215
+508
+1% +$8.85K
SAIA icon
1515
Saia
SAIA
$10.1B
$629K ﹤0.01%
2,294
-1,106
-33% -$315K
CWEN icon
1516
Clearway Energy Class C
CWEN
$7.02B
$628K ﹤0.01%
19,620
+820
+4% +$24.5K
AMRX icon
1517
Amneal Pharmaceuticals
AMRX
$6.02B
$625K ﹤0.01%
77,268
+32,678
+73% +$246K
SIRI icon
1518
SiriusXM
SIRI
$9.43B
$623K ﹤0.01%
27,126
-8,404
-24% -$181K
AVDX
1519
DELISTED
AvidXchange
AVDX
$622K ﹤0.01%
+63,538
New +$573K
AAL icon
1520
American Airlines Group
AAL
$9.97B
$621K ﹤0.01%
55,360
+2,684
+5% +$28.7K
DBRG icon
1521
DigitalBridge
DBRG
$2.94B
$618K ﹤0.01%
59,708
-37,843
-39% -$361K
EBS icon
1522
Emergent Biosolutions
EBS
$230M
$617K ﹤0.01%
96,700
– –
S icon
1523
SentinelOne
S
$8.17B
$615K ﹤0.01%
33,664
-44,090
-57% -$807K
ACMR icon
1524
ACM Research
ACMR
$5.65B
$612K ﹤0.01%
+23,617
New +$531K
NTLA icon
1525
Intellia Therapeutics
NTLA
$1.66B
$610K ﹤0.01%
65,000
– –
59 60
61
62 63

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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.