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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
FARO
1726
DELISTED
Faro Technologies
FARO
$277K ﹤0.01%
+6,315
New +$231K
SEM
1727
DELISTED
Select Medical
SEM
$277K ﹤0.01%
18,227
-1,245
-6% -$19.4K
FMBH icon
1728
First Mid Bancshares
FMBH
$1.39B
$276K ﹤0.01%
7,360
+1,220
+20% +$42.7K
BCPC
1729
Balchem Corp
BCPC
$5.65B
$276K ﹤0.01%
+1,732
New +$281K
IBP icon
1730
Installed Building Products
IBP
$6.54B
$272K ﹤0.01%
+1,511
New +$251K
PFBC icon
1731
Preferred Bank
PFBC
$1.28B
$272K ﹤0.01%
3,148
-200
-6% -$16.5K
CNXN icon
1732
PC Connection
CNXN
$2.04B
$271K ﹤0.01%
4,113
-359
-8% -$23.2K
SWX icon
1733
Southwest Gas
SWX
$6.67B
$268K ﹤0.01%
3,599
+799
+29% +$57.6K
CSW
1734
CSW Industrials
CSW
$5.59B
$267K ﹤0.01%
930
-370
-28% -$112K
CCS icon
1735
Century Communities
CCS
$2.04B
$266K ﹤0.01%
4,726
+85
+2% +$4.76K
RHLD
1736
Resolute Holdings Management
RHLD
$1.08B
$266K ﹤0.01%
8,333
– –
NPK icon
1737
National Presto Industries
NPK
$987M
$264K ﹤0.01%
2,700
-900
-25% -$78.6K
WT icon
1738
WisdomTree
WT
$3.44B
$264K ﹤0.01%
22,957
+927
+4% +$8.68K
NXRT
1739
NexPoint Residential Trust
NXRT
$636M
$264K ﹤0.01%
+7,926
New +$281K
TWST icon
1740
Twist Bioscience
TWST
$7.86B
$262K ﹤0.01%
7,112
-1,185
-14% -$40.9K
BL icon
1741
BlackLine
BL
$1.82B
$261K ﹤0.01%
4,608
– –
AMED
1742
DELISTED
Amedisys
AMED
$261K ﹤0.01%
+2,650
New +$251K
PFS icon
1743
Provident Financial Services
PFS
$3.26B
$260K ﹤0.01%
14,845
+936
+7% +$15.5K
WMG icon
1744
Warner Music
WMG
$13.3B
$259K ﹤0.01%
9,523
-2,500
-21% -$69.8K
KN icon
1745
Knowles
KN
$3.23B
$258K ﹤0.01%
14,648
+578
+4% +$9.33K
WTBA icon
1746
West Bancorporation
WTBA
$511M
$257K ﹤0.01%
13,078
-18,734
-59% -$362K
DRVN icon
1747
Driven Brands
DRVN
$2.12B
$255K ﹤0.01%
14,528
+253
+2% +$4.34K
KNSA icon
1748
Kiniksa Pharmaceuticals
KNSA
$6.07B
$253K ﹤0.01%
+9,140
New +$233K
GOLF icon
1749
Acushnet Holdings
GOLF
$5.25B
$253K ﹤0.01%
3,472
+230
+7% +$15.5K
NPO icon
1750
Enpro
NPO
$7.12B
$251K ﹤0.01%
1,310
-10,883
-89% -$1.86M
68 69
70
71 72

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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.