We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Shoals Technologies Group
SHLS
$1.37B
| $110K | ﹤0.01% |
+25,858
| New | +$112K |
|
1852
Viavi Solutions
VIAV
$10.6B
| $104K | ﹤0.01% |
10,346
-57,732
| -85% | -$558K |
|
1853
AMC Entertainment Holdings
AMC
$2.35B
| $102K | ﹤0.01% |
32,777
| – | – |
|
1854
Tronox
TROX
$958M
| $97.5K | ﹤0.01% |
+19,226
| New | +$105K |
|
1855
ProPetro Holding
PUMP
$1.42B
| $96K | ﹤0.01% |
16,081
+3,680
| +30% | +$21.1K |
|
1856
SIGA Technologies
SIGA
$207M
| $95.3K | ﹤0.01% |
+14,615
| New | +$87.6K |
|
1857
Zentalis Pharmaceuticals
ZNTL
$297M
| $59.2K | ﹤0.01% |
51,061
| – | – |
|
1858
MannKind Corp
MNKD
$1.2B
| $59K | ﹤0.01% |
15,765
-8,763
| -36% | -$38.6K |
|
1859
Geron
GERN
$982M
| $56.4K | ﹤0.01% |
40,012
+369
| +0.9% | +$523 |
|
|
TDAY
1860
USA Today Co
TDAY
$1B
| $53.7K | ﹤0.01% |
14,989
-8,052
| -35% | -$27K |
|
|
HBI
1861
DELISTED
Hanesbrands
HBI
| $49K | ﹤0.01% |
10,700
| – | – |
|
1862
FuboTV Inc
FUBO
$296M
| $47.1K | ﹤0.01% |
1,017
-952
| -48% | -$35.6K |
|
1863
Neumora Therapeutics
NMRA
$321M
| $40.8K | ﹤0.01% |
+55,659
| New | +$42.2K |
|
1864
DHI Group
DHX
$174M
| $40.1K | ﹤0.01% |
13,499
| – | – |
|
1865
Plug Power
PLUG
$3.21B
| $37.3K | ﹤0.01% |
25,000
| – | – |
|
1866
Blend Labs
BLND
$367M
| $36.6K | ﹤0.01% |
+11,097
| New | +$37.6K |
|
1867
Editas Medicine
EDIT
$432M
| $28.8K | ﹤0.01% |
13,100
| – | – |
|
1868
Kaltura
KLTR
$243M
| $27.7K | ﹤0.01% |
13,796
| – | – |
|
1869
3D Systems Corp
DDD
$601M
| $21.1K | ﹤0.01% |
13,700
| – | – |
|
1870
Pliant Therapeutics
PLRX
$66.9M
| $21K | ﹤0.01% |
18,065
| – | – |
|
1871
Clear Channel Outdoor Holdings
CCO
$1.18B
| $17.4K | ﹤0.01% |
14,900
| – | – |
|
1872
Tilray
TLRY
$640M
| $13.5K | ﹤0.01% |
3,250
| – | – |
|
|
OPI
1873
DELISTED
Office Properties Income Trust
OPI
| $8.55K | ﹤0.01% |
34,637
| – | – |
|
1874
ChargePoint
CHPT
$160M
| $7.6K | ﹤0.01% |
540
-8,835
| -94% | -$118K |
|
|
ABX
1875
Abacus Global Management
ABX
$833M
| – | – |
-33,190
| Closed | -$249K |
|
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.