We are live on ! Find out more
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
+9.22%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2B
AUM Growth
+$3.69B
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 12.46%
3 Consumer Discretionary 10.95%
4 Communication Services 10.81%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$41.7M 0.07%
222,786
+8,561
+4% +$1.59M
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$41.4M 0.07%
189,982
-1,844
-1% -$380K
ROST icon
228
Ross Stores
ROST
$79.6B
$41.4M 0.07%
271,433
-35,715
-12% -$5.1M
HOOD icon
229
Robinhood
HOOD
$85.3B
$41.3M 0.07%
288,668
+74,714
+35% +$8.15M
ED icon
230
Consolidated Edison
ED
$39.9B
$41M 0.07%
407,396
+11,631
+3% +$1.17M
ABNB icon
231
Airbnb
ABNB
$108B
$40.8M 0.07%
336,067
-8,590
-2% -$1.11M
SW
232
Smurfit Westrock
SW
$25.8B
$40.8M 0.07%
970,595
+74,360
+8% +$3.37M
WDC icon
233
Western Digital
WDC
$157B
$40.7M 0.07%
339,413
+184,847
+120% +$15.1M
ALL icon
234
Allstate
ALL
$64.7B
$39.7M 0.07%
184,933
+7,356
+4% +$1.48M
VICI icon
235
VICI Properties
VICI
$28.7B
$39.5M 0.07%
1,211,706
-15,603
-1% -$514K
STLA icon
236
Stellantis
STLA
$20.2B
$39.5M 0.07%
4,271,061
-2,738,195
-39% -$26.2M
WAB icon
237
Wabtec
WAB
$49.9B
$39.3M 0.07%
195,978
+11,970
+7% +$2.36M
HIG icon
238
Hartford Financial Services
HIG
$37.7B
$39.1M 0.07%
293,297
+2,679
+0.9% +$344K
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$39.1M 0.06%
150,644
-3,941
-3% -$1.07M
PAYX icon
240
Paychex
PAYX
$42.8B
$38.9M 0.06%
306,514
+33,975
+12% +$4.71M
TDG icon
241
TransDigm Group
TDG
$68.3B
$38.7M 0.06%
29,367
+492
+2% +$703K
CPRT icon
242
Copart
CPRT
$26.8B
$38.6M 0.06%
858,450
-43,783
-5% -$2.06M
PODD icon
243
Insulet
PODD
$10.1B
$38.6M 0.06%
124,961
-3,945
-3% -$1.24M
DELL icon
244
Dell
DELL
$313B
$38.5M 0.06%
271,736
-14,306
-5% -$1.86M
ATO icon
245
Atmos Energy
ATO
$28.7B
$38M 0.06%
222,762
+7,560
+4% +$1.22M
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$37.9M 0.06%
196,431
-36,923
-16% -$6.49M
AER icon
247
AerCap
AER
$23.6B
$37.5M 0.06%
309,714
+22,438
+8% +$2.62M
OKE icon
248
Oneok
OKE
$58.3B
$37M 0.06%
507,732
-12,783
-2% -$979K
RYAN icon
249
Ryan Specialty Holdings
RYAN
$11B
$36.7M 0.06%
650,796
+110,207
+20% +$6.53M
NET icon
250
Cloudflare
NET
$111B
$36.5M 0.06%
170,186
+28,495
+20% +$5.82M
8 9
10
11 12

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,177 positions worth $60.2B, up 6.5% from $56.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q3 2025 filing shows 174 new, 1,053 increased, 613 reduced and 90 closed positions. Its largest new stake was Impinj: 46,080 shares worth $8.33M. The largest sale was Alphabet (Google) Class A, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q3 2025 buy was Impinj: 46,080 shares worth $8.33M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Apple in Q3 2025, an estimated $54.9M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $94.6M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Ansys in Q3 2025, selling an estimated $25.9M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $60.2B portfolio in Q3 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 174 new positions and closed 90 in Q3 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 6.5% quarter-over-quarter to $60.2B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q3 2025, filed 30 Oct 2025.