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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
DEA
1901
Easterly Government Properties
DEA
$1.18B
– –
-4,117
Closed -$109K
DFS
1902
DELISTED
Discover Financial Services
DFS
– –
-152,619
Closed -$26.1M
DK icon
1903
Delek US
DK
$4.18B
– –
-32,704
Closed -$493K
ECVT icon
1904
Ecovyst
ECVT
$1.1B
– –
-12,534
Closed -$77.7K
EGY icon
1905
Vaalco Energy
EGY
$592M
– –
-11,890
Closed -$44.7K
ELMD icon
1906
Electromed
ELMD
$352M
– –
-16,493
Closed -$394K
ENVX icon
1907
Enovix
ENVX
$966M
– –
-220,902
Closed -$1.42M
EOLS icon
1908
Evolus
EOLS
$530M
– –
-12,544
Closed -$151K
ESGR
1909
DELISTED
Enstar Group
ESGR
– –
-1,100
Closed -$366K
EVH icon
1910
Evolent Health
EVH
$527M
– –
-41,401
Closed -$392K
FBK icon
1911
FB Financial Corp
FBK
$3.1B
– –
-4,698
Closed -$218K
FFIN icon
1912
First Financial Bankshares
FFIN
$5.04B
– –
-7,871
Closed -$283K
KYNB
1913
Kyntra Bio
KYNB
$28.5M
– –
-693
Closed -$5.37K
FHB icon
1914
First Hawaiian
FHB
$3.39B
– –
-8,500
Closed -$208K
FISV
1915
CALL
Fiserv Inc
FISV
$29.5B
– –
-6,200
Closed -$1.37M
FIVN icon
1916
FIVE9
FIVN
$2.53B
– –
-8,422
Closed -$229K
FWONA icon
1917
Liberty Media Series A
FWONA
$23.7B
– –
-5,082
Closed -$414K
GDRX icon
1918
GoodRx Holdings
GDRX
$1.27B
– –
-62,104
Closed -$274K
GSHD icon
1919
Goosehead Insurance
GSHD
$2.39B
– –
-22,368
Closed -$2.64M
HAIN icon
1920
Hain Celestial
HAIN
$53.9M
– –
-220,310
Closed -$914K
HEES
1921
DELISTED
H&E Equipment Services
HEES
– –
-14,796
Closed -$1.4M
HGTY icon
1922
Hagerty
HGTY
$1.32B
– –
-10,239
Closed -$92.6K
HOLO icon
1923
MicroCloud Hologram
HOLO
$40.1M
– –
-5,125
Closed -$169K
HONE
1924
DELISTED
HarborOne Bancorp
HONE
– –
-16,992
Closed -$176K
HYMC icon
1925
Hycroft Mining Holding Corp
HYMC
$2.48B
– –
-42,000
Closed -$136K
75 76
77
78 79

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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.