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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
(+13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Visa
V
|
+$82.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 4 |
JPMorgan Chase
JPM
|
+$77.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.7M |
| 2 |
Amgen
AMGN
|
+$36.6M |
| 3 |
Tesla
TSLA
|
+$36.5M |
| 4 |
Texas Instruments
TXN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$99.6B
| $46.4M | 0.08% |
348,734
+7,880
| +2% | +$922K |
|
202
Exelon
EXC
$46.2B
| $46.1M | 0.08% |
1,061,596
+94,682
| +10% | +$4.22M |
|
203
Kroger
KR
$34.5B
| $45.9M | 0.08% |
640,334
-58,829
| -8% | -$4.06M |
|
204
MSCI
MSCI
$40.8B
| $45.8M | 0.08% |
79,413
-6,116
| -7% | -$3.39M |
|
205
Ventas
VTR
$44.6B
| $45.8M | 0.08% |
724,558
-36,985
| -5% | -$2.41M |
|
206
Airbnb
ABNB
$111B
| $45.6M | 0.08% |
344,657
+1,510
| +0.4% | +$191K |
|
207
Altria Group
MO
$109B
| $45.5M | 0.08% |
775,631
-23,020
| -3% | -$1.35M |
|
208
General Motors
GM
$78.4B
| $45.1M | 0.08% |
916,622
-150,870
| -14% | -$7.15M |
|
209
Illinois Tool Works
ITW
$83.5B
| $44.9M | 0.08% |
181,428
+3,317
| +2% | +$801K |
|
210
SLB Ltd
SLB
$79.7B
| $44.6M | 0.08% |
1,320,906
-50,515
| -4% | -$1.75M |
|
211
Rockwell Automation
ROK
$49.6B
| $44.6M | 0.08% |
134,302
+10,039
| +8% | +$2.86M |
|
212
Zscaler
ZS
$28.9B
| $44.4M | 0.08% |
141,475
-20,527
| -13% | -$5.12M |
|
213
Copart
CPRT
$27.2B
| $44.3M | 0.08% |
902,233
+82,933
| +10% | +$4.64M |
|
214
HP
HPQ
$26.6B
| $44.2M | 0.08% |
1,807,951
-232,836
| -11% | -$5.93M |
|
215
Realty Income
O
$58.6B
| $44.1M | 0.08% |
765,436
+135,219
| +21% | +$7.65M |
|
216
Charter Communications
CHTR
$18.8B
| $44.1M | 0.08% |
107,813
+12,332
| +13% | +$4.72M |
|
217
TransDigm Group
TDG
$68.7B
| $43.9M | 0.08% |
28,875
+1,093
| +4% | +$1.54M |
|
218
DexCom
DXCM
$33.8B
| $43.4M | 0.08% |
497,738
-34,211
| -6% | -$2.68M |
|
219
Cummins
CMI
$87.1B
| $43.2M | 0.08% |
132,032
+14,887
| +13% | +$4.61M |
|
220
Take-Two Interactive
TTWO
$46.8B
| $42.9M | 0.08% |
176,757
+65,834
| +59% | +$14.8M |
|
221
Aflac
AFL
$60.7B
| $42.8M | 0.08% |
405,389
-55,539
| -12% | -$5.84M |
|
222
Freeport-McMoran
FCX
$96.4B
| $42.5M | 0.08% |
981,360
+38,224
| +4% | +$1.45M |
|
223
Oneok
OKE
$57.7B
| $42.5M | 0.08% |
520,515
-15,168
| -3% | -$1.26M |
|
224
Yum China
YUMC
$16.3B
| $41.3M | 0.07% |
923,495
-27,071
| -3% | -$1.21M |
|
225
Hilton Worldwide
HLT
$70.8B
| $41.2M | 0.07% |
154,585
-3,161
| -2% | -$752K |
|
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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.