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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
PAHC icon
1951
Phibro Animal Health
PAHC
$1.37B
– –
-15,477
Closed -$331K
PD icon
1952
PagerDuty
PD
$887M
– –
-13,480
Closed -$246K
PETS icon
1953
PetMed Express
PETS
$41.9M
– –
-70,304
Closed -$295K
PG icon
1954
CALL
Procter & Gamble
PG
$335B
– –
-13,400
Closed -$2.28M
PI icon
1955
Impinj
PI
$5.46B
– –
-2,285
Closed -$207K
PKE icon
1956
Park Aerospace
PKE
$821M
– –
-33,444
Closed -$450K
PM icon
1957
CALL
Philip Morris
PM
$289B
– –
-11,600
Closed -$1.84M
POST icon
1958
Post Holdings
POST
$3.56B
– –
-1,805
Closed -$210K
PRLB icon
1959
Protolabs
PRLB
$2.18B
– –
-38,123
Closed -$1.34M
QCRH icon
1960
QCR Holdings
QCRH
$1.72B
– –
-3,596
Closed -$256K
QNST icon
1961
QuinStreet
QNST
$1.17B
– –
-196,481
Closed -$3.51M
QS icon
1962
QuantumScape Corp
QS
$3.87B
– –
-17,900
Closed -$74.5K
RCKT icon
1963
Rocket Pharmaceuticals
RCKT
$382M
– –
-21,406
Closed -$143K
RCUS icon
1964
Arcus Biosciences
RCUS
$3.69B
– –
-17,631
Closed -$138K
REVG
1965
DELISTED
REV Group
REVG
– –
-9,269
Closed -$293K
RXRX icon
1966
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-10,829
Closed -$57.3K
ECHO
1967
EchoStar
ECHO
$26.1B
– –
-12,277
Closed -$314K
SBSI icon
1968
Southside Bancshares
SBSI
$971M
– –
-7,045
Closed -$204K
SG icon
1969
Sweetgreen
SG
$694M
– –
-65,436
Closed -$1.64M
HTO
1970
H2O America
HTO
$2.6B
– –
-5,900
Closed -$323K
SLP icon
1971
Simulations Plus
SLP
$371M
– –
-8,584
Closed -$210K
SNDX icon
1972
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-14,560
Closed -$179K
SRPT icon
1973
Sarepta Therapeutics
SRPT
$1.9B
– –
-27,607
Closed -$1.76M
SWBI icon
1974
Smith & Wesson
SWBI
$639M
– –
-69,397
Closed -$647K
SXT icon
1975
Sensient Technologies
SXT
$5.58B
– –
-6,589
Closed -$490K
77 78
79
80 81

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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.