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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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$3.1B
| $366K | ﹤0.01% |
8,056
-395
| -5% | -$18.9K |
|
1652
American Superconductor
AMSC
$1.53B
| $364K | ﹤0.01% |
+9,913
| New | +$244K |
|
1653
First Watch Restaurant Group
FWRG
$800M
| $362K | ﹤0.01% |
22,557
+2,270
| +11% | +$38.1K |
|
|
AAMI
1654
Acadian Asset Management
AAMI
$3.31B
| $360K | ﹤0.01% |
10,226
-25,784
| -72% | -$750K |
|
1655
McGrath RentCorp
MGRC
$2.94B
| $360K | ﹤0.01% |
+3,106
| New | +$345K |
|
1656
Mercury Systems
MRCY
$6.59B
| $355K | ﹤0.01% |
6,597
+141
| +2% | +$6.87K |
|
|
GMS
1657
DELISTED
GMS Inc
GMS
| $355K | ﹤0.01% |
3,267
-1,800
| -36% | -$139K |
|
1658
Farmers National Banc Corp
FMNB
$970M
| $354K | ﹤0.01% |
+25,694
| New | +$336K |
|
1659
National Bank Holdings
NBHC
$1.94B
| $351K | ﹤0.01% |
9,322
+3,640
| +64% | +$133K |
|
1660
Pediatrix Medical
MD
$2.14B
| $350K | ﹤0.01% |
+24,406
| New | +$335K |
|
1661
Intapp
INTA
$3.16B
| $349K | ﹤0.01% |
+6,758
| New | +$369K |
|
|
GRDN
1662
Guardian Pharmacy Services
GRDN
$2.44B
| $346K | ﹤0.01% |
+16,244
| New | +$367K |
|
1663
AMC Global Media
AMCX
$496M
| $346K | ﹤0.01% |
55,200
| – | – |
|
1664
ePlus
PLUS
$2.31B
| $346K | ﹤0.01% |
4,800
| – | – |
|
1665
Freshworks
FRSH
$3.51B
| $346K | ﹤0.01% |
23,198
-296,443
| -93% | -$4.27M |
|
1666
Independent Bank Corp
IBCP
$854M
| $346K | ﹤0.01% |
+10,665
| New | +$331K |
|
1667
Liberty Live Group Series C
LLYVK
$9.92B
| $340K | ﹤0.01% |
+4,193
| New | +$309K |
|
1668
Crescent Energy
CRGY
$3.93B
| $340K | ﹤0.01% |
39,551
+20,007
| +102% | +$175K |
|
1669
Avient
AVNT
$4.23B
| $339K | ﹤0.01% |
10,481
+4,296
| +69% | +$149K |
|
1670
Otter Tail
OTTR
$3.9B
| $338K | ﹤0.01% |
4,390
| – | – |
|
1671
Energy Recovery
ERII
$399M
| $338K | ﹤0.01% |
26,461
+2,623
| +11% | +$35.5K |
|
1672
Global Net Lease
GNL
$1.9B
| $338K | ﹤0.01% |
44,711
+617
| +1% | +$4.68K |
|
1673
Southern Missouri Bancorp
SMBC
$850M
| $337K | ﹤0.01% |
+6,156
| New | +$322K |
|
1674
Prospect Capital
PSEC
$1.18B
| $337K | ﹤0.01% |
105,900
| – | – |
|
|
ECG
1675
Everus Construction Group
ECG
$7.02B
| $336K | ﹤0.01% |
+5,285
| New | +$268K |
|
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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.