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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
HOMB icon
1576
Home BancShares
HOMB
$6.27B
$478K ﹤0.01%
16,792
+267
+2% +$7.43K
VVV icon
1577
Valvoline
VVV
$4.31B
$478K ﹤0.01%
12,610
+3,529
+39% +$123K
USLM icon
1578
United States Lime & Minerals
USLM
$3.37B
$475K ﹤0.01%
4,757
– –
OZK icon
1579
Bank OZK
OZK
$5.7B
$474K ﹤0.01%
10,072
+1,466
+17% +$64.1K
MSA icon
1580
Mine Safety
MSA
$7.32B
$467K ﹤0.01%
2,787
-240
-8% -$37.6K
CNOB icon
1581
Center Bancorp
CNOB
$1.81B
$467K ﹤0.01%
20,152
+7,652
+61% +$175K
TRTX
1582
TPG RE Finance Trust
TRTX
$616M
$463K ﹤0.01%
60,036
– –
TPC
1583
Tutor Perini Cor
TPC
$4.98B
$459K ﹤0.01%
9,815
-45
-0.5% -$1.43K
COMP icon
1584
Compass
COMP
$10.2B
$457K ﹤0.01%
72,734
-829,437
-92% -$5.68M
WD icon
1585
Walker & Dunlop
WD
$1.47B
$451K ﹤0.01%
6,402
+2,040
+47% +$147K
JBGS
1586
JBG SMITH
JBGS
$692M
$450K ﹤0.01%
26,037
-8,365
-24% -$136K
MGEE icon
1587
MGE Energy Inc
MGEE
$3.06B
$448K ﹤0.01%
5,068
– –
SPR
1588
DELISTED
Spirit AeroSystems
SPR
$447K ﹤0.01%
11,722
+341
+3% +$12.3K
ALRM icon
1589
Alarm.com
ALRM
$2.74B
$446K ﹤0.01%
7,892
-25,314
-76% -$1.4M
GRBK icon
1590
Green Brick Partners
GRBK
$3.04B
$443K ﹤0.01%
7,039
-24,331
-78% -$1.44M
QUAD icon
1591
Quad
QUAD
$506M
$442K ﹤0.01%
78,200
– –
AGL icon
1592
Agilon Health
AGL
$1.49B
$440K ﹤0.01%
7,650
+2,226
+41% +$179K
CDNA icon
1593
CareDx
CDNA
$2.45B
$440K ﹤0.01%
22,509
+1,264
+6% +$22.5K
CHRD icon
1594
Chord Energy
CHRD
$7.35B
$438K ﹤0.01%
4,518
-2,741
-38% -$261K
APLS
1595
DELISTED
Apellis Pharmaceuticals
APLS
$437K ﹤0.01%
25,273
+9,114
+56% +$169K
IDT icon
1596
IDT Corp
IDT
$1.67B
$437K ﹤0.01%
6,397
+872
+16% +$50K
CON
1597
Concentra Group Holdings
CON
$4.48B
$436K ﹤0.01%
21,205
+8,253
+64% +$176K
CRVL icon
1598
CorVel
CRVL
$3.25B
$435K ﹤0.01%
4,229
-4,132
-49% -$455K
SXI icon
1599
Standex International
SXI
$3.97B
$432K ﹤0.01%
2,759
– –
FTRE icon
1600
Fortrea Holdings
FTRE
$1.69B
$431K ﹤0.01%
87,244
-3,079
-3% -$16.6K
62 63
64
65 66

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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.