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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
TDS icon
1701
Telephone and Data Systems
TDS
$4.03B
$308K ﹤0.01%
8,665
-14,961
-63% -$525K
PEBO icon
1702
Peoples Bancorp
PEBO
$1.49B
$306K ﹤0.01%
10,017
+271
+3% +$7.92K
BV icon
1703
BrightView Holdings
BV
$1.08B
$305K ﹤0.01%
18,346
+2,114
+13% +$31.6K
TRVG
1704
trivago
TRVG
$365M
$303K ﹤0.01%
80,353
-82,080
-51% -$338K
BGC icon
1705
BGC Group
BGC
$5.2B
$302K ﹤0.01%
29,563
+9,135
+45% +$83.9K
HGV icon
1706
Hilton Grand Vacations
HGV
$3.49B
$301K ﹤0.01%
7,245
-10,893
-60% -$411K
DNLI icon
1707
Denali Therapeutics
DNLI
$3.97B
$301K ﹤0.01%
21,484
+2,785
+15% +$39.2K
EZPW icon
1708
Ezcorp Inc
EZPW
$1.76B
$298K ﹤0.01%
21,484
-11,869
-36% -$172K
STWD icon
1709
Starwood Property Trust
STWD
$6.05B
$294K ﹤0.01%
14,650
-30,920
-68% -$601K
USAU icon
1710
US Gold Corp
USAU
$249M
$293K ﹤0.01%
24,000
– –
ROIV icon
1711
Roivant Sciences
ROIV
$26.2B
$293K ﹤0.01%
25,980
+9,580
+58% +$104K
FIZZ icon
1712
National Beverage
FIZZ
$2.93B
$292K ﹤0.01%
6,754
-2,682
-28% -$118K
RVLV icon
1713
Revolve Group
RVLV
$1.72B
$291K ﹤0.01%
+14,524
New +$294K
SMMT icon
1714
Summit Therapeutics
SMMT
$11.2B
$291K ﹤0.01%
13,670
-2,310
-14% -$52.7K
NMRK icon
1715
Newmark Group
NMRK
$2.77B
$288K ﹤0.01%
23,720
+2,025
+9% +$22.7K
LKFN icon
1716
Lakeland Financial Corp
LKFN
$1.56B
$287K ﹤0.01%
4,676
-541
-10% -$31.4K
FRPH icon
1717
FRP Holdings
FRPH
$425M
$286K ﹤0.01%
+10,652
New +$289K
EXTR icon
1718
Extreme Networks
EXTR
$3.16B
$285K ﹤0.01%
15,900
-64,694
-80% -$953K
CTS icon
1719
CTS Corp
CTS
$1.79B
$284K ﹤0.01%
6,668
– –
WSC icon
1720
WillScot Mobile Mini Holdings
WSC
$4.17B
$283K ﹤0.01%
10,344
-33,060
-76% -$881K
PAR icon
1721
PAR Technology
PAR
$770M
$280K ﹤0.01%
+4,035
New +$252K
KRUS icon
1722
Kura Sushi USA
KRUS
$646M
$279K ﹤0.01%
3,245
-1,589
-33% -$104K
SMP icon
1723
Standard Motor Products
SMP
$870M
$279K ﹤0.01%
9,087
– –
SCL icon
1724
Stepan Co
SCL
$1.48B
$278K ﹤0.01%
+5,102
New +$269K
CBU icon
1725
Community Bank
CBU
$3.46B
$278K ﹤0.01%
4,887
– –
67 68
69
70 71

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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.