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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
CLDX icon
1676
Celldex Therapeutics
CLDX
$3.35B
$336K ﹤0.01%
16,495
+1,661
+11% +$32.3K
DGICA icon
1677
Donegal Group Class A
DGICA
$696M
$335K ﹤0.01%
16,712
-8,200
-33% -$159K
HAE icon
1678
Haemonetics
HAE
$4.11B
$334K ﹤0.01%
4,475
-21,737
-83% -$1.44M
PZZA icon
1679
Papa John's
PZZA
$804M
$333K ﹤0.01%
6,798
– –
DEC
1680
Diversified Energy Company
DEC
$1B
$332K ﹤0.01%
22,326
+1,317
+6% +$17.6K
ASPI icon
1681
ASP Isotopes
ASPI
$539M
$331K ﹤0.01%
+45,000
New +$302K
WHR icon
1682
Whirlpool
WHR
$2.79B
$331K ﹤0.01%
+3,265
New +$272K
CARS icon
1683
Cars.com
CARS
$672M
$331K ﹤0.01%
27,927
-4,168
-13% -$45.9K
BJRI icon
1684
BJ's Restaurants
BJRI
$1.42B
$330K ﹤0.01%
7,409
-26,698
-78% -$1.05M
SYM icon
1685
Symbotic
SYM
$5.43B
$330K ﹤0.01%
+8,489
New +$222K
CHGG icon
1686
Chegg
CHGG
$89.3M
$328K ﹤0.01%
270,996
-334,568
-55% -$309K
LCII icon
1687
LCI Industries
LCII
$2.6B
$327K ﹤0.01%
+3,585
New +$306K
THG icon
1688
Hanover Insurance
THG
$7.77B
$326K ﹤0.01%
1,920
-581
-23% -$97K
OSBC icon
1689
Old Second Bancorp
OSBC
$1.31B
$324K ﹤0.01%
18,290
+6,183
+51% +$101K
SPFI icon
1690
South Plains Financial
SPFI
$859M
$321K ﹤0.01%
+8,908
New +$306K
BE icon
1691
Bloom Energy
BE
$69.6B
$319K ﹤0.01%
13,346
-141,283
-91% -$2.74M
HSTM icon
1692
HealthStream
HSTM
$849M
$318K ﹤0.01%
11,476
-7,808
-40% -$231K
HAYW icon
1693
Hayward Holdings
HAYW
$3.24B
$316K ﹤0.01%
22,929
+2,578
+13% +$34.7K
URG
1694
Ur-Energy
URG
$533M
$314K ﹤0.01%
300,000
+20,000
+7% +$16K
HTBK
1695
DELISTED
Heritage Commerce
HTBK
$314K ﹤0.01%
31,589
– –
MOV icon
1696
Movado Group
MOV
$796M
$313K ﹤0.01%
20,500
– –
LBRDA icon
1697
Liberty Broadband Class A
LBRDA
$5.29B
$312K ﹤0.01%
3,191
-1,385
-30% -$123K
NGVT icon
1698
Ingevity
NGVT
$2.59B
$311K ﹤0.01%
7,210
-27,915
-79% -$1.08M
PATK icon
1699
Patrick Industries
PATK
$2.78B
$310K ﹤0.01%
3,365
– –
PNTG icon
1700
Pennant Group
PNTG
$1.35B
$309K ﹤0.01%
10,341
-6,694
-39% -$184K
66 67
68
69 70

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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.