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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
TRS icon
1776
TriMas Corp
TRS
$1.39B
$230K ﹤0.01%
+8,039
New +$197K
DV icon
1777
DoubleVerify
DV
$2.04B
$230K ﹤0.01%
15,362
+785
+5% +$10.8K
HLIT icon
1778
Harmonic Inc
HLIT
$1.42B
$230K ﹤0.01%
24,270
– –
RH icon
1779
RH
RH
$3.4B
$229K ﹤0.01%
1,214
-5,622
-82% -$1.04M
VRTS icon
1780
Virtus Investment Partners
VRTS
$1.14B
$229K ﹤0.01%
1,264
-4,430
-78% -$737K
PRG icon
1781
PROG Holdings
PRG
$1.7B
$228K ﹤0.01%
7,766
-330
-4% -$9.17K
TMP icon
1782
Tompkins Financial
TMP
$1.45B
$228K ﹤0.01%
+3,627
New +$221K
NWL icon
1783
Newell Brands
NWL
$2.63B
$226K ﹤0.01%
41,940
– –
MAGN
1784
Magnera Corp
MAGN
$433M
$224K ﹤0.01%
18,567
– –
VKTX icon
1785
Viking Therapeutics
VKTX
$3.84B
$223K ﹤0.01%
8,427
-92
-1% -$2.42K
VTS icon
1786
Vitesse Energy
VTS
$682M
$222K ﹤0.01%
+10,071
New +$221K
FUN icon
1787
Cedar Fair
FUN
$1.71B
$222K ﹤0.01%
+7,310
New +$245K
CPRI icon
1788
Capri Holdings
CPRI
$1.77B
$222K ﹤0.01%
12,561
-909
-7% -$15K
PRM icon
1789
Perimeter Solutions
PRM
$5.53B
$221K ﹤0.01%
15,859
– –
LQDT icon
1790
Liquidity Services
LQDT
$1.35B
$219K ﹤0.01%
9,299
-6,626
-42% -$179K
UTL icon
1791
Unitil
UTL
$992M
$217K ﹤0.01%
+4,170
New +$231K
AIN icon
1792
Albany International
AIN
$1.82B
$215K ﹤0.01%
3,069
– –
FRHC icon
1793
Freedom Holding
FRHC
$9.35B
$215K ﹤0.01%
+1,471
New +$217K
UTZ icon
1794
Utz Brands
UTZ
$1.25B
$214K ﹤0.01%
+17,078
New +$223K
NOG icon
1795
Northern Oil and Gas
NOG
$2.61B
$214K ﹤0.01%
7,537
-5,315
-41% -$143K
IVR icon
1796
Invesco Mortgage Capital
IVR
$805M
$213K ﹤0.01%
27,196
-21,396
-44% -$158K
HTGC icon
1797
Hercules Capital
HTGC
$3.17B
$211K ﹤0.01%
11,548
+298
+3% +$5.28K
NXDR
1798
Nextdoor Holdings
NXDR
$998M
$210K ﹤0.01%
126,555
-12,042
-9% -$18.2K
PRA
1799
DELISTED
ProAssurance
PRA
$210K ﹤0.01%
+9,200
New +$212K
AVAH icon
1800
Aveanna Healthcare
AVAH
$2.46B
$210K ﹤0.01%
+40,105
New +$204K
70 71
72
73 74

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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.