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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
CDNS icon
151
Cadence Design Systems
CDNS
$90.2B
$71.8M 0.13%
233,128
+6,199
+3% +$1.8M
CARR icon
152
Carrier Global
CARR
$52.4B
$70.8M 0.13%
967,971
+143,765
+17% +$9.75M
EA
153
DELISTED
Electronic Arts
EA
$70.8M 0.13%
443,068
-44,790
-9% -$6.62M
DASH icon
154
DoorDash
DASH
$91.9B
$70.7M 0.13%
286,706
-4,552
-2% -$913K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$70.7M 0.13%
777,304
-60,401
-7% -$5.51M
STLA icon
156
Stellantis
STLA
$20.5B
$70M 0.12%
7,009,256
+562,789
+9% +$5.55M
SPG icon
157
Simon Property Group
SPG
$71B
$69.4M 0.12%
431,977
-14,061
-3% -$2.22M
SUI icon
158
Sun Communities
SUI
$14.5B
$69.1M 0.12%
546,380
+23,558
+5% +$2.92M
COF icon
159
Capital One
COF
$134B
$69M 0.12%
324,322
+123,693
+62% +$23.1M
BNY
160
Bank of New York Mellon
BNY
$109B
$68.3M 0.12%
749,438
-9,164
-1% -$778K
XYL icon
161
Xylem
XYL
$28.8B
$67.9M 0.12%
525,199
-77,219
-13% -$9.35M
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$67.8M 0.12%
752,105
+112,670
+18% +$10.3M
ROP icon
163
Roper Technologies
ROP
$39.5B
$67.5M 0.12%
119,051
+7,046
+6% +$3.98M
AZO icon
164
AutoZone
AZO
$49.7B
$67.2M 0.12%
18,094
-5,465
-23% -$20.1M
ROL icon
165
Rollins
ROL
$17.8B
$65.6M 0.12%
1,162,149
-305,290
-21% -$17.1M
UPS icon
166
United Parcel Service
UPS
$88.8B
$65.3M 0.12%
647,271
+34,029
+6% +$3.35M
ECL icon
167
Ecolab
ECL
$79.8B
$65.3M 0.12%
242,411
-60,596
-20% -$15.4M
CCI icon
168
Crown Castle
CCI
$31.3B
$64.3M 0.11%
625,855
+84,838
+16% +$8.59M
VLO icon
169
Valero Energy
VLO
$93.3B
$63.4M 0.11%
471,469
-10,660
-2% -$1.33M
USB icon
170
US Bancorp
USB
$100B
$61.8M 0.11%
1,365,229
+113,703
+9% +$4.78M
SO icon
171
Southern Company
SO
$106B
$61.7M 0.11%
672,387
+1,213
+0.2% +$109K
CEG icon
172
Constellation Energy
CEG
$98.6B
$61.6M 0.11%
190,900
+2,721
+1% +$720K
PH icon
173
Parker-Hannifin
PH
$134B
$59.5M 0.11%
85,251
-1,856
-2% -$1.17M
WDAY icon
174
Workday
WDAY
$44.8B
$59M 0.1%
245,793
+19,458
+9% +$4.74M
VMC icon
175
Vulcan Materials
VMC
$37.3B
$58.4M 0.1%
224,036
-6,563
-3% -$1.69M
5 6
7
8 9

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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.