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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
TBBK icon
1976
The Bancorp
TBBK
$2.82B
– –
-48,213
Closed -$2.55M
TCBX icon
1977
Third Coast Bancshares
TCBX
$750M
– –
-23,331
Closed -$779K
TNET icon
1978
TriNet
TNET
$3B
– –
-2,600
Closed -$206K
UA icon
1979
Under Armour Class C
UA
$2.2B
– –
-13,178
Closed -$78.4K
UIS icon
1980
Unisys
UIS
$206M
– –
-27,314
Closed -$125K
UNTY icon
1981
Unity Bancorp
UNTY
$612M
– –
-14,800
Closed -$602K
UVV icon
1982
Universal Corp
UVV
$1.13B
– –
-12,530
Closed -$702K
VAL icon
1983
Valaris
VAL
$5.93B
– –
-40,500
Closed -$1.59M
VLGEA icon
1984
Village Super Market
VLGEA
$625M
– –
-27,771
Closed -$1.06M
VREX icon
1985
Varex Imaging
VREX
$781M
– –
-13,780
Closed -$160K
WEN icon
1986
Wendy's
WEN
$1.59B
– –
-25,049
Closed -$366K
WOLF icon
1987
Wolfspeed
WOLF
$1.64B
– –
-1,054,233
Closed -$3.23M
WSBF icon
1988
Waterstone Financial
WSBF
$373M
– –
-14,750
Closed -$198K
WW
1989
DELISTED
WW International
WW
– –
-13,700
Closed -$7.16K
WWR icon
1990
Westwater Resources
WWR
$79.1M
– –
-100,000
Closed -$55.1K
X
1991
DELISTED
US Steel
X
– –
-26,752
Closed -$1.13M
XNCR icon
1992
Xencor
XNCR
$1.7B
– –
-12,733
Closed -$135K
XRX icon
1993
Xerox
XRX
$408M
– –
-22,618
Closed -$109K
YUM icon
1994
PUT
Yum! Brands
YUM
$40.4B
– –
-180,000
Closed -$28.3M
TBRG
1995
DELISTED
TruBridge
TBRG
– –
-13,457
Closed -$370K
VG
1996
Venture Global Inc
VG
$33.9B
– –
-75,270
Closed -$775K
ARDT
1997
Ardent Health
ARDT
$1.53B
– –
-30,684
Closed -$422K
TXNM
1998
TXNM Energy Inc
TXNM
$5.91B
– –
-5,000
Closed -$267K
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,557
Closed -$123K
BERY
2000
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,962
Closed -$3.77M
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.