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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
SCS
1601
DELISTED
Steelcase
SCS
$429K ﹤0.01%
41,142
-55,535
-57% -$572K
ASPN icon
1602
Aspen Aerogels
ASPN
$504M
$429K ﹤0.01%
72,428
+40,654
+128% +$234K
BHC icon
1603
Bausch Health
BHC
$2.37B
$428K ﹤0.01%
64,310
+6,340
+11% +$32.6K
NTGR icon
1604
NETGEAR
NTGR
$647M
$427K ﹤0.01%
14,676
+3,886
+36% +$104K
CHX
1605
DELISTED
ChampionX
CHX
$422K ﹤0.01%
17,007
+6,760
+66% +$170K
PCRX icon
1606
Pacira BioSciences
PCRX
$924M
$422K ﹤0.01%
17,642
+1,856
+12% +$46.8K
UAA icon
1607
Under Armour
UAA
$2.3B
$421K ﹤0.01%
61,599
-2,728
-4% -$17K
FL
1608
DELISTED
Foot Locker
FL
$417K ﹤0.01%
+17,000
New +$309K
DCH
1609
Dauch Corp
DCH
$1.6B
$416K ﹤0.01%
102,000
+8,047
+9% +$32.4K
DAR icon
1610
Darling Ingredients
DAR
$10.4B
$415K ﹤0.01%
10,944
-6,936
-39% -$228K
PSN icon
1611
Parsons
PSN
$5.08B
$415K ﹤0.01%
+5,780
New +$382K
NNE
1612
Nano Nuclear Energy
NNE
$1.1B
$414K ﹤0.01%
12,000
– –
GASS icon
1613
StealthGas
GASS
$343M
$414K ﹤0.01%
64,557
+5,563
+9% +$31.9K
WTM icon
1614
White Mountains Insurance
WTM
$5.11B
$413K ﹤0.01%
230
+70
+44% +$124K
PLTK icon
1615
Playtika
PLTK
$961M
$412K ﹤0.01%
87,200
– –
HI
1616
DELISTED
Hillenbrand
HI
$411K ﹤0.01%
20,489
-7,936
-28% -$165K
FCF icon
1617
First Commonwealth Financial
FCF
$2.19B
$409K ﹤0.01%
25,186
-15,130
-38% -$233K
BILL icon
1618
BILL Holdings
BILL
$5.11B
$404K ﹤0.01%
8,738
+1,340
+18% +$59.2K
FCN icon
1619
FTI Consulting
FCN
$4.24B
$401K ﹤0.01%
2,481
-10,294
-81% -$1.68M
TCPC icon
1620
BlackRock TCP Capital
TCPC
$353M
$400K ﹤0.01%
51,900
– –
W icon
1621
Wayfair
W
$13.9B
$399K ﹤0.01%
+7,811
New +$292K
AD
1622
Array Digital Infrastructure
AD
$3.09B
$399K ﹤0.01%
6,244
+544
+10% +$34.6K
KIDS icon
1623
OrthoPediatrics
KIDS
$653M
$397K ﹤0.01%
18,500
– –
STBA icon
1624
S&T Bancorp
STBA
$1.82B
$395K ﹤0.01%
10,454
+1,040
+11% +$38K
LMAT icon
1625
LeMaitre Vascular
LMAT
$1.87B
$395K ﹤0.01%
4,752
-3,924
-45% -$328K
63 64
65
66 67

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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.