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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
(+13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Visa
V
|
+$82.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 4 |
JPMorgan Chase
JPM
|
+$77.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.7M |
| 2 |
Amgen
AMGN
|
+$36.6M |
| 3 |
Tesla
TSLA
|
+$36.5M |
| 4 |
Texas Instruments
TXN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Plexus
PLXS
$7.04B
| $543K | ﹤0.01% |
4,016
-115
| -3% | -$14.7K |
|
1552
Enact Holdings
ACT
$6.84B
| $541K | ﹤0.01% |
14,566
-13,766
| -49% | -$489K |
|
1553
Granite Construction
GVA
$5.41B
| $538K | ﹤0.01% |
5,754
+2,961
| +106% | +$249K |
|
1554
Archer Aviation
ACHR
$5.37B
| $531K | ﹤0.01% |
+48,946
| New | +$458K |
|
1555
Dine Brands
DIN
$440M
| $528K | ﹤0.01% |
21,700
| – | – |
|
|
JBS
1556
JBS N.V.
JBS
$43.8B
| $528K | ﹤0.01% |
+35,400
| New | +$498K |
|
1557
Univest Financial
UVSP
$1.19B
| $528K | ﹤0.01% |
17,565
+4,820
| +38% | +$140K |
|
|
RYZ
1558
Ryerson Holding Corp
RYZ
$1.5B
| $524K | ﹤0.01% |
24,300
-1,243
| -5% | -$26.8K |
|
1559
Abercrombie & Fitch
ANF
$4.84B
| $520K | ﹤0.01% |
6,279
-34,108
| -84% | -$2.59M |
|
1560
Alignment Healthcare
ALHC
$2.79B
| $517K | ﹤0.01% |
36,908
-19,177
| -34% | -$309K |
|
1561
Transcat
TRNS
$888M
| $515K | ﹤0.01% |
+5,989
| New | +$489K |
|
|
SNDK
1562
Sandisk
SNDK
$223B
| $513K | ﹤0.01% |
11,318
+3,346
| +42% | +$128K |
|
1563
Lightbridge
LTBR
$327M
| $508K | ﹤0.01% |
38,000
-10,000
| -21% | -$110K |
|
1564
Pacific Biosciences
PACB
$357M
| $507K | ﹤0.01% |
408,700
| – | – |
|
1565
Peapack-Gladstone Financial
PGC
$822M
| $505K | ﹤0.01% |
17,887
+5,735
| +47% | +$157K |
|
1566
Zeta Global
ZETA
$7.44B
| $505K | ﹤0.01% |
32,597
-7,365
| -18% | -$97.8K |
|
|
AZEK
1567
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
9,198
-26,086
| -74% | -$1.31M |
|
1568
Buckle
BKE
$2.31B
| $496K | ﹤0.01% |
10,939
+1,031
| +10% | +$40.8K |
|
1569
Resideo Technologies
REZI
$3.1B
| $494K | ﹤0.01% |
22,388
+4,910
| +28% | +$93.7K |
|
1570
World Acceptance Corp
WRLD
$875M
| $492K | ﹤0.01% |
2,981
-195
| -6% | -$27.8K |
|
1571
Allegro MicroSystems
ALGM
$8.23B
| $490K | ﹤0.01% |
14,342
+211
| +1% | +$5.26K |
|
1572
EverQuote
EVER
$864M
| $490K | ﹤0.01% |
20,277
+3,453
| +21% | +$81.8K |
|
|
VISN
1573
Vistance Networks Inc
VISN
$2.62B
| $487K | ﹤0.01% |
58,836
-13,722
| -19% | -$71.8K |
|
|
ETWO
1574
DELISTED
E2open Parent Holdings
ETWO
| $485K | ﹤0.01% |
+150,000
| New | +$395K |
|
1575
Power Integrations
POWI
$3.48B
| $483K | ﹤0.01% |
8,637
-540
| -6% | -$27.7K |
|
Similar funds
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.