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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 | |
|---|---|---|---|---|---|---|
1826
Payoneer
PAYO
$2.42B
| $169K | ﹤0.01% |
24,653
-1,527
| -6% | -$10.3K |
|
1827
Coty
COTY
$2.42B
| $167K | ﹤0.01% |
35,980
-5,319
| -13% | -$26.3K |
|
1828
JetBlue
JBLU
$2.19B
| $165K | ﹤0.01% |
39,100
+23,000
| +143% | +$103K |
|
1829
BioCryst Pharmaceuticals
BCRX
$2.51B
| $161K | ﹤0.01% |
17,992
+1,288
| +8% | +$12K |
|
1830
Mission Produce
AVO
$1.15B
| $161K | ﹤0.01% |
13,708
| – | – |
|
1831
HighPeak Energy
HPK
$947M
| $159K | ﹤0.01% |
16,266
+3,722
| +30% | +$36.7K |
|
1832
Talos Energy
TALO
$2.58B
| $159K | ﹤0.01% |
+18,790
| New | +$151K |
|
1833
Kosmos Energy
KOS
$1.51B
| $157K | ﹤0.01% |
91,227
-5,781
| -6% | -$10.5K |
|
1834
Hawaiian Electric Industries
HE
$2.04B
| $156K | ﹤0.01% |
14,629
| – | – |
|
1835
Pitney Bowes
PBI
$2.28B
| $149K | ﹤0.01% |
13,631
+2,822
| +26% | +$26.6K |
|
1836
AdaptHealth
AHCO
$760M
| $144K | ﹤0.01% |
+15,259
| New | +$135K |
|
1837
Sprinklr
CXM
$1.65B
| $144K | ﹤0.01% |
16,973
| – | – |
|
|
AIV
1838
Aimco
AIV
$379M
| $141K | ﹤0.01% |
16,255
-622
| -4% | -$5.03K |
|
1839
Stoneridge
SRI
$201M
| $139K | ﹤0.01% |
+19,808
| New | +$97K |
|
1840
Lucid Motors
LCID
$2.54B
| $139K | ﹤0.01% |
6,596
+570
| +9% | +$13.6K |
|
1841
Array Technologies
ARRY
$796M
| $138K | ﹤0.01% |
+23,400
| New | +$142K |
|
1842
Corsair Gaming
CRSR
$1.45B
| $137K | ﹤0.01% |
+14,518
| New | +$117K |
|
1843
Puma Biotechnology
PBYI
$450M
| $135K | ﹤0.01% |
39,308
| – | – |
|
1844
Adaptive Biotechnologies
ADPT
$3.89B
| $134K | ﹤0.01% |
+11,506
| New | +$105K |
|
|
RC
1845
Ready Capital
RC
$294M
| $133K | ﹤0.01% |
+30,460
| New | +$135K |
|
1846
Sotera Health
SHC
$5.43B
| $131K | ﹤0.01% |
+11,802
| New | +$138K |
|
|
AVNS
1847
DELISTED
Avanos Medical
AVNS
| $126K | ﹤0.01% |
+10,330
| New | +$130K |
|
1848
Granite Ridge Resources
GRNT
$665M
| $123K | ﹤0.01% |
19,340
-6,340
| -25% | -$34.9K |
|
|
FBRT
1849
Franklin BSP Realty Trust
FBRT
$675M
| $116K | ﹤0.01% |
10,840
-12,909
| -54% | -$145K |
|
|
KW
1850
DELISTED
Kennedy-Wilson Holdings
KW
| $114K | ﹤0.01% |
16,740
+1,645
| +11% | +$11K |
|
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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.