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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 | |
|---|---|---|---|---|---|---|
1876
Arbor Realty Trust
ABR
$985M
| – | – |
-83,165
| Closed | -$977K |
|
|
GOLD
1877
Gold.com Inc
GOLD
$1.27B
| – | – |
-60,053
| Closed | -$1.52M |
|
1878
Arrow Financial
AROW
$724M
| – | – |
-18,339
| Closed | -$482K |
|
1879
Arrowhead Research
ARWR
$12.1B
| – | – |
-13,622
| Closed | -$174K |
|
1880
Anterix
ATEX
$1.8B
| – | – |
-6,200
| Closed | -$227K |
|
1881
BigBear.ai
BBAI
$1.6B
| – | – |
-40,292
| Closed | -$115K |
|
1882
BCB Bancorp
BCBP
$163M
| – | – |
-26,543
| Closed | -$262K |
|
1883
Biohaven
BHVN
$2.24B
| – | – |
-9,463
| Closed | -$227K |
|
1884
BioLife Solutions
BLFS
$1.72B
| – | – |
-40,653
| Closed | -$929K |
|
1885
Bumble
BMBL
$359M
| – | – |
-40,940
| Closed | -$178K |
|
1886
Sierra Bancorp
BSRR
$531M
| – | – |
-21,935
| Closed | -$612K |
|
1887
Burford Capital
BUR
$971M
| – | – |
-89,476
| Closed | -$1.18M |
|
1888
Bioventus
BVS
$1.17B
| – | – |
-15,610
| Closed | -$143K |
|
|
CARM
1889
DELISTED
Carisma Therapeutics
CARM
| – | – |
-200,000
| Closed | -$62K |
|
1890
Chemours
CC
$2.3B
| – | – |
-12,857
| Closed | -$174K |
|
1891
CEVA Inc
CEVA
$856M
| – | – |
-8,778
| Closed | -$225K |
|
1892
Climb Global Solutions
CLMB
$532M
| – | – |
-24,400
| Closed | -$676K |
|
1893
Conduent
CNDT
$253M
| – | – |
-11,942
| Closed | -$32.2K |
|
|
CSR
1894
Centerspace
CSR
$938M
| – | – |
-11,238
| Closed | -$728K |
|
1895
Cytek Biosciences
CTKB
$636M
| – | – |
-21,873
| Closed | -$87.7K |
|
1896
CytomX Therapeutics
CTMX
$730M
| – | – |
-97,123
| Closed | -$61.8K |
|
|
CTO
1897
CTO Realty Growth
CTO
$822M
| – | – |
-13,352
| Closed | -$258K |
|
1898
CVB Financial
CVBF
$4.08B
| – | – |
-11,094
| Closed | -$205K |
|
1899
CALL
Chevron
CVX
$388B
| – | – |
-6,200
| Closed | -$1.04M |
|
1900
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-53,507
| Closed | -$1.49M |
|
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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.