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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
ICAD
1926
DELISTED
iCAD Inc
ICAD
– –
-245,033
Closed -$505K
IOVA icon
1927
Iovance Biotherapeutics
IOVA
$2.97B
– –
-17,191
Closed -$57.2K
KE
1928
Kimball Electronics
KE
$613M
– –
-60,600
Closed -$997K
KVYO icon
1929
Klaviyo
KVYO
$4.93B
– –
-7,876
Closed -$238K
LLYVA icon
1930
Liberty Live Group Series A
LLYVA
$9.38B
– –
-3,482
Closed -$234K
LOW icon
1931
CALL
Lowe's Companies
LOW
$121B
– –
-8,800
Closed -$2.05M
MRSH
1932
CALL
Marsh
MRSH
$90.1B
– –
-6,100
Closed -$1.49M
CALY
1933
Callaway Golf Company
CALY
$2.97B
– –
-40,195
Closed -$265K
MQ icon
1934
Marqeta
MQ
$1.62B
– –
-3,775
Closed -$62.2K
MUX icon
1935
McEwen Inc
MUX
$1.18B
– –
-50,000
Closed -$378K
MXCT icon
1936
MaxCyte
MXCT
$134M
– –
-52,831
Closed -$143K
NBN icon
1937
Northeast Bank
NBN
$1.16B
– –
-7,100
Closed -$650K
NEOG icon
1938
Neogen
NEOG
$2.49B
– –
-18,054
Closed -$157K
NRIX icon
1939
Nurix Therapeutics
NRIX
$2.74B
– –
-18,830
Closed -$224K
NSP icon
1940
Insperity
NSP
$1.94B
– –
-3,000
Closed -$268K
NVTS icon
1941
Navitas Semiconductor
NVTS
$3.66B
– –
-200,000
Closed -$410K
NWE icon
1942
NorthWestern Energy
NWE
$4.35B
– –
-31,486
Closed -$1.82M
OABI icon
1943
OmniAb
OABI
$500M
– –
-108,111
Closed -$259K
OBK icon
1944
Origin Bancorp
OBK
$1.67B
– –
-6,523
Closed -$226K
OCSL icon
1945
Oaktree Specialty Lending
OCSL
$1.12B
– –
-54,600
Closed -$839K
ODC icon
1946
Oil-Dri
ODC
$1.28B
– –
-6,400
Closed -$294K
OLO
1947
DELISTED
Olo Inc
OLO
– –
-15,434
Closed -$93.2K
ORGO icon
1948
Organogenesis Holdings
ORGO
$226M
– –
-146,065
Closed -$631K
OSUR icon
1949
OraSure Technologies
OSUR
$259M
– –
-14,476
Closed -$48.8K
OXM icon
1950
Oxford Industries
OXM
$539M
– –
-21,500
Closed -$1.26M
76 77
78
79 80

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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.