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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 | |
|---|---|---|---|---|---|---|
|
PENG
1751
Penguin Solutions Inc
PENG
$3.12B
| $251K | ﹤0.01% |
12,665
+2,619
| +26% | +$47.4K |
|
1752
Oscar Health
OSCR
$9.5B
| $251K | ﹤0.01% |
+11,700
| New | +$174K |
|
1753
Savara
SVRA
$1.08B
| $251K | ﹤0.01% |
110,000
-27,694
| -20% | -$75.3K |
|
1754
Andersons Inc
ANDE
$2.21B
| $249K | ﹤0.01% |
6,788
-1,400
| -17% | -$51.3K |
|
|
GDEN
1755
DELISTED
Golden Entertainment
GDEN
| $248K | ﹤0.01% |
8,424
| – | – |
|
1756
Innoviva
INVA
$1.5B
| $247K | ﹤0.01% |
12,303
-22,256
| -64% | -$428K |
|
1757
Structure Therapeutics
GPCR
$3.89B
| $247K | ﹤0.01% |
11,914
-64,949
| -84% | -$1.43M |
|
|
MCW
1758
DELISTED
Mister Car Wash
MCW
| $246K | ﹤0.01% |
40,933
+17,171
| +72% | +$121K |
|
1759
PENN Entertainment
PENN
$2.53B
| $241K | ﹤0.01% |
13,500
-2,900
| -18% | -$45.5K |
|
1760
Mirum Pharmaceuticals
MIRM
$6.02B
| $241K | ﹤0.01% |
+4,726
| New | +$210K |
|
1761
V2X
VVX
$2.55B
| $240K | ﹤0.01% |
+4,943
| New | +$235K |
|
1762
DHT Holdings
DHT
$3.09B
| $239K | ﹤0.01% |
+22,107
| New | +$244K |
|
1763
BancFirst
BANF
$3.89B
| $236K | ﹤0.01% |
1,909
| – | – |
|
|
PPLI
1764
People Inc
PPLI
$3.01B
| $235K | ﹤0.01% |
6,292
-293
| -4% | -$10.6K |
|
1765
The GEO Group
GEO
$4B
| $235K | ﹤0.01% |
9,805
-316
| -3% | -$8.63K |
|
1766
Privia Health
PRVA
$2.78B
| $235K | ﹤0.01% |
10,203
-17,657
| -63% | -$409K |
|
1767
Insteel Industries
IIIN
$634M
| $234K | ﹤0.01% |
+6,291
| New | +$210K |
|
1768
Hawkins
HWKN
$2.67B
| $234K | ﹤0.01% |
+1,646
| New | +$207K |
|
|
SAGE
1769
DELISTED
Sage Therapeutics
SAGE
| $233K | ﹤0.01% |
+25,600
| New | +$188K |
|
1770
Worthington Steel
WS
$1.94B
| $232K | ﹤0.01% |
+7,794
| New | +$201K |
|
1771
OceanFirst Financial
OCFC
$1.88B
| $232K | ﹤0.01% |
13,165
| – | – |
|
|
OPLN
1772
Openlane
OPLN
$4.33B
| $232K | ﹤0.01% |
+9,470
| New | +$200K |
|
1773
Gorman-Rupp
GRC
$2.11B
| $231K | ﹤0.01% |
6,303
| – | – |
|
1774
Novavax
NVAX
$1.34B
| $231K | ﹤0.01% |
36,689
+21,282
| +138% | +$141K |
|
1775
Mercantile Bank Corp
MBWM
$1.06B
| $231K | ﹤0.01% |
+4,975
| New | +$215K |
|
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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.