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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
ABG icon
1526
Asbury Automotive
ABG
$3.78B
$609K ﹤0.01%
2,551
-871
-25% -$199K
RPAY icon
1527
Repay Holdings
RPAY
$317M
$607K ﹤0.01%
125,928
– –
GRND icon
1528
Grindr
GRND
$2.74B
$605K ﹤0.01%
+26,657
New +$585K
FCFS icon
1529
FirstCash
FCFS
$9.14B
$604K ﹤0.01%
4,469
+14
+0.3% +$1.79K
MLTX icon
1530
MoonLake Immunotherapeutics
MLTX
$1.4B
$604K ﹤0.01%
12,790
-2,000
-14% -$81.5K
WERN icon
1531
Werner Enterprises
WERN
$2.31B
$600K ﹤0.01%
21,934
-13,836
-39% -$378K
BHE icon
1532
Benchmark Electronics
BHE
$2.89B
$599K ﹤0.01%
15,435
+773
+5% +$28.3K
MSEX icon
1533
Middlesex Water
MSEX
$1.11B
$594K ﹤0.01%
10,970
+743
+7% +$44K
SVC
1534
Service Properties Trust
SVC
$1.06B
$589K ﹤0.01%
49,300
– –
NWS icon
1535
News Corp Class B
NWS
$17.8B
$583K ﹤0.01%
16,995
-9,900
-37% -$314K
YORW icon
1536
York Water
YORW
$536M
$576K ﹤0.01%
18,224
-41
-0.2% -$1.37K
RM icon
1537
Regional Management Corp
RM
$301M
$573K ﹤0.01%
19,600
– –
CRWV
1538
CoreWeave
CRWV
$58.6B
$571K ﹤0.01%
+3,500
New +$323K
KRYS icon
1539
Krystal Biotech
KRYS
$9.72B
$568K ﹤0.01%
4,134
-8,619
-68% -$1.27M
FSLY icon
1540
Fastly Inc
FSLY
$4.78B
$566K ﹤0.01%
80,162
+19,241
+32% +$129K
SNEX icon
1541
StoneX
SNEX
$8.05B
$565K ﹤0.01%
13,937
-13,387
-49% -$503K
LUMN icon
1542
Lumen
LUMN
$6.6B
$564K ﹤0.01%
128,860
-11,711
-8% -$45.4K
EPAC icon
1543
Enerpac Tool Group
EPAC
$1.89B
$564K ﹤0.01%
13,900
– –
UUUU icon
1544
Energy Fuels
UUUU
$3.64B
$563K ﹤0.01%
97,575
+57,403
+143% +$275K
QXO
1545
QXO Inc
QXO
$16.1B
$553K ﹤0.01%
25,675
+7,336
+40% +$120K
RGEN icon
1546
Repligen
RGEN
$9.45B
$552K ﹤0.01%
4,437
-6,543
-60% -$833K
CNS icon
1547
Cohen & Steers
CNS
$4.4B
$548K ﹤0.01%
7,275
– –
MC icon
1548
Moelis & Co
MC
$5.21B
$547K ﹤0.01%
8,776
-524
-6% -$29.4K
CALX icon
1549
Calix
CALX
$2.51B
$546K ﹤0.01%
10,262
+2,022
+25% +$86.5K
VRE
1550
DELISTED
Veris Residential
VRE
$543K ﹤0.01%
36,498
+399
+1% +$6.14K
60 61
62
63 64

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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.