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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
VAC icon
1626
Marriott Vacations Worldwide
VAC
$4.17B
$394K ﹤0.01%
5,445
-28,426
-84% -$1.79M
AMRC icon
1627
Ameresco
AMRC
$1.47B
$391K ﹤0.01%
25,773
+10,889
+73% +$143K
LAZ icon
1628
Lazard
LAZ
$4.43B
$391K ﹤0.01%
8,152
+2,680
+49% +$112K
IRON icon
1629
Disc Medicine
IRON
$3.07B
$391K ﹤0.01%
7,376
+985
+15% +$46.3K
PRGO icon
1630
Perrigo
PRGO
$1.78B
$390K ﹤0.01%
14,595
-317
-2% -$8.3K
TOWN icon
1631
Towne Bank
TOWN
$3.5B
$388K ﹤0.01%
11,359
– –
DEI icon
1632
Douglas Emmett
DEI
$1.99B
$387K ﹤0.01%
25,718
-282,937
-92% -$4.09M
NOVT icon
1633
Novanta
NOVT
$6.33B
$387K ﹤0.01%
3,000
+550
+22% +$66.9K
MPLX icon
1634
MPLX
MPLX
$59.6B
$386K ﹤0.01%
7,500
-800
-10% -$40.7K
XRAY icon
1635
Dentsply Sirona
XRAY
$2.31B
$386K ﹤0.01%
24,315
+5,107
+27% +$76.4K
KMPR icon
1636
Kemper
KMPR
$1.59B
$386K ﹤0.01%
5,980
-64,858
-92% -$4.01M
HESM icon
1637
Hess Midstream
HESM
$5.11B
$385K ﹤0.01%
+10,000
New +$381K
BTBT icon
1638
Bit Digital
BTBT
$520M
$383K ﹤0.01%
175,000
– –
IRDM icon
1639
Iridium Communications
IRDM
$5.27B
$381K ﹤0.01%
12,625
-4,500
-26% -$117K
AHRT
1640
AH Realty Trust
AHRT
$506M
$380K ﹤0.01%
55,284
-17,948
-25% -$125K
MAX icon
1641
MediaAlpha
MAX
$813M
$379K ﹤0.01%
34,617
+17,868
+107% +$172K
IRWD icon
1642
Ironwood Pharmaceuticals
IRWD
$674M
$378K ﹤0.01%
526,775
+108,822
+26% +$85.4K
WMK icon
1643
Weis Markets
WMK
$1.77B
$377K ﹤0.01%
5,202
-28,053
-84% -$2.2M
JBI icon
1644
Janus International
JBI
$686M
$376K ﹤0.01%
46,224
+10,783
+30% +$82.2K
MTN icon
1645
Vail Resorts
MTN
$5.18B
$371K ﹤0.01%
2,360
-6,371
-73% -$946K
LNN icon
1646
Lindsay Corp
LNN
$1.17B
$369K ﹤0.01%
2,561
– –
NWN icon
1647
Northwest Natural Holdings
NWN
$2.14B
$369K ﹤0.01%
9,290
+1,460
+19% +$60.5K
VMEO
1648
DELISTED
Vimeo
VMEO
$368K ﹤0.01%
91,132
-49,573
-35% -$229K
LMND icon
1649
Lemonade
LMND
$4.1B
$368K ﹤0.01%
8,389
-890
-10% -$29.7K
AUR icon
1650
Aurora
AUR
$13.4B
$368K ﹤0.01%
70,134
-30,465
-30% -$191K
64 65
66
67 68

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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.