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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
EGP icon
176
EastGroup Properties
EGP
$10.9B
$57.8M 0.1%
345,969
+50,399
+17% +$8.38M
MMM icon
177
3M
MMM
$93.9B
$57.4M 0.1%
377,212
-10,569
-3% -$1.51M
VEEV icon
178
Veeva Systems
VEEV
$37.9B
$56.3M 0.1%
195,426
+9,085
+5% +$2.25M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$81.6B
$55.9M 0.1%
106,558
-50,695
-32% -$28.3M
CVS icon
180
CVS Health
CVS
$120B
$55.9M 0.1%
810,150
+101,671
+14% +$6.67M
PNC icon
181
PNC Financial Services
PNC
$102B
$54.9M 0.1%
294,232
+33,981
+13% +$5.75M
RSG icon
182
Republic Services
RSG
$66.2B
$54.7M 0.1%
221,720
+19,111
+9% +$4.72M
NDAQ icon
183
Nasdaq
NDAQ
$53.1B
$54.2M 0.1%
605,770
-42,273
-7% -$3.37M
MET icon
184
MetLife
MET
$61.6B
$54M 0.1%
671,201
+5,983
+0.9% +$462K
COIN icon
185
Coinbase
COIN
$39.1B
$53.3M 0.09%
152,052
+37,621
+33% +$8.8M
EMR icon
186
Emerson Electric
EMR
$91.2B
$53.3M 0.09%
399,592
+12,038
+3% +$1.38M
CVNA icon
187
Carvana
CVNA
$77.8B
$52.7M 0.09%
782,105
-134,875
-15% -$7.4M
AVB icon
188
AvalonBay Communities
AVB
$25.7B
$52.4M 0.09%
257,707
-63,274
-20% -$12.9M
AWK icon
189
American Water Works
AWK
$26.9B
$52.3M 0.09%
375,627
+32,914
+10% +$4.72M
COR icon
190
Cencora
COR
$61B
$52.2M 0.09%
174,020
+10,099
+6% +$2.91M
HCA icon
191
HCA Healthcare
HCA
$88.6B
$50.6M 0.09%
132,160
-17,280
-12% -$6.23M
AME icon
192
Ametek
AME
$59B
$50.4M 0.09%
278,424
+2,458
+0.9% +$423K
LNG icon
193
Cheniere Energy
LNG
$55.2B
$49.9M 0.09%
205,029
+7,076
+4% +$1.64M
JCI icon
194
Johnson Controls International
JCI
$93.4B
$49.7M 0.09%
470,284
-9,299
-2% -$856K
DDOG icon
195
Datadog
DDOG
$89.8B
$49.1M 0.09%
365,169
+20,059
+6% +$2.22M
IRM icon
196
Iron Mountain
IRM
$37B
$49M 0.09%
478,180
+110,583
+30% +$10.4M
COP icon
197
ConocoPhillips
COP
$151B
$48.9M 0.09%
544,919
-109,603
-17% -$9.86M
BX icon
198
Blackstone
BX
$109B
$48.4M 0.09%
323,298
+55,524
+21% +$7.63M
YUM icon
199
Yum! Brands
YUM
$40.1B
$48M 0.08%
323,605
+10,829
+3% +$1.58M
URI icon
200
United Rentals
URI
$70.3B
$47.9M 0.08%
63,562
+22,758
+56% +$15.2M
6 7
8
9 10

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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.