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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 | |
|---|---|---|---|---|---|---|
1801
Business First Bancshares
BFST
$1.05B
| $209K | ﹤0.01% |
+8,490
| New | +$200K |
|
|
SFBS
1802
ServisFirst Bancshares
SFBS
$5B
| $209K | ﹤0.01% |
+2,691
| New | +$199K |
|
1803
PBF Energy
PBF
$8.81B
| $208K | ﹤0.01% |
9,578
-72,593
| -88% | -$1.38M |
|
|
NB
1804
NioCorp Developments
NB
$745M
| $205K | ﹤0.01% |
+88,000
| New | +$220K |
|
1805
IES Holdings
IESC
$14.9B
| $205K | ﹤0.01% |
+692
| New | +$163K |
|
1806
Gogo Inc
GOGO
$377M
| $204K | ﹤0.01% |
13,877
+1,034
| +8% | +$10.5K |
|
1807
Simmons First National
SFNC
$3.46B
| $203K | ﹤0.01% |
10,727
| – | – |
|
1808
SoundHound AI
SOUN
$3.32B
| $203K | ﹤0.01% |
+18,930
| New | +$178K |
|
1809
New Fortress Energy
NFE
$93M
| $203K | ﹤0.01% |
61,136
+48,683
| +391% | +$212K |
|
1810
Park National Corp
PRK
$3.75B
| $203K | ﹤0.01% |
+1,213
| New | +$191K |
|
1811
Washington Trust Bancorp
WASH
$767M
| $202K | ﹤0.01% |
+7,158
| New | +$199K |
|
|
VTLE
1812
DELISTED
Vital Energy
VTLE
| $202K | ﹤0.01% |
+12,579
| New | +$206K |
|
1813
Dana Inc
DAN
$3.26B
| $202K | ﹤0.01% |
11,789
-1,969
| -14% | -$29.4K |
|
1814
Lennar Class B
LEN.B
$20.7B
| $201K | ﹤0.01% |
1,914
-1,183
| -38% | -$122K |
|
1815
GATX Corp
GATX
$6.33B
| $201K | ﹤0.01% |
+1,310
| New | +$196K |
|
|
VSXY
1816
Victoria's Secret
VSXY
$7.24B
| $200K | ﹤0.01% |
+10,807
| New | +$211K |
|
1817
Compass Diversified
CODI
$924M
| $200K | ﹤0.01% |
+31,860
| New | +$354K |
|
|
JAMF
1818
DELISTED
Jamf
JAMF
| $200K | ﹤0.01% |
21,012
+6,278
| +43% | +$67.4K |
|
1819
US GoldMining
USGO
$119M
| $197K | ﹤0.01% |
24,000
+6,000
| +33% | +$57.7K |
|
1820
Sabre
SABR
$892M
| $195K | ﹤0.01% |
61,800
+40,000
| +183% | +$103K |
|
|
DVAX
1821
DELISTED
Dynavax Technologies
DVAX
| $185K | ﹤0.01% |
+18,642
| New | +$196K |
|
|
XIFR
1822
XPLR Infrastructure LP
XIFR
$1.09B
| $180K | ﹤0.01% |
22,000
-6,800
| -24% | -$59K |
|
1823
Zymeworks
ZYME
$1.83B
| $179K | ﹤0.01% |
+14,300
| New | +$170K |
|
1824
Heartland Express
HTLD
$979M
| $178K | ﹤0.01% |
20,629
+7,939
| +63% | +$68.1K |
|
1825
RXO
RXO
$3.85B
| $170K | ﹤0.01% |
10,799
-97,791
| -90% | -$1.48M |
|
Similar funds
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.