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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+27.19%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$3.6B 6.37%
7,234,177
+89,110
+1% +$38.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.5B 6.19%
22,156,349
+166,762
+0.8% +$21M
AAPL icon
3
Apple
AAPL
$4.46T
$2.24B 3.96%
10,905,219
+203,929
+2% +$41.2M
AMZN icon
4
Amazon
AMZN
$3.06T
$2.03B 3.58%
9,236,636
+209,337
+2% +$41.4M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.53B 2.7%
2,067,907
+123,630
+6% +$76.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$1.39B 2.45%
7,869,708
+495,257
+7% +$81.1M
AVGO icon
7
Broadcom
AVGO
$1.87T
$1.05B 1.86%
3,816,069
+136,213
+4% +$29.6M
V icon
8
Visa
V
$683B
$793M 1.4%
2,232,172
+235,855
+12% +$82.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$742M 1.31%
4,181,522
+55,136
+1% +$9.11M
JPM icon
10
JPMorgan Chase
JPM
$937B
$610M 1.08%
2,104,902
+303,259
+17% +$77.4M
NFLX icon
11
Netflix
NFLX
$305B
$597M 1.06%
4,457,570
+315,290
+8% +$35.6M
TSLA icon
12
Tesla
TSLA
$1.27T
$588M 1.04%
1,851,110
-121,302
-6% -$36.5M
MA icon
13
Mastercard
MA
$500B
$584M 1.03%
1,038,784
+64,575
+7% +$35.7M
LLY icon
14
Eli Lilly
LLY
$1,000B
$452M 0.8%
580,155
+53,872
+10% +$41.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$430M 0.76%
884,395
+1,652
+0.2% +$839K
LIN icon
16
Linde
LIN
$222B
$400M 0.71%
852,470
+42,442
+5% +$19.4M
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$376M 0.66%
2,460,250
+88,243
+4% +$13.6M
MELI icon
18
Mercado Libre
MELI
$96.3B
$342M 0.61%
130,903
+684
+0.5% +$1.6M
INTU icon
19
Intuit
INTU
$87.1B
$341M 0.6%
433,488
+47,916
+12% +$32.4M
CRM icon
20
Salesforce
CRM
$152B
$339M 0.6%
1,244,670
+58,197
+5% +$15.6M
BKNG icon
21
Booking.com
BKNG
$149B
$339M 0.6%
1,463,800
+202,900
+16% +$41.5M
COST icon
22
Costco
COST
$423B
$324M 0.57%
326,941
+20,518
+7% +$20.4M
ADBE icon
23
Adobe
ADBE
$99.9B
$316M 0.56%
817,289
+115,138
+16% +$44.4M
PG icon
24
Procter & Gamble
PG
$338B
$296M 0.52%
1,855,561
-4,151
-0.2% -$678K
ORCL icon
25
Oracle
ORCL
$409B
$294M 0.52%
1,343,887
+36,301
+3% +$5.86M
1
2 3 4 5

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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.