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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
+3.97%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6B
AUM Growth
+$1.38B
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.59%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$43.1M 0.07%
110,611
-30,320
-22% -$11.4M
ITW icon
227
Illinois Tool Works
ITW
$83.4B
$43.1M 0.07%
173,850
-9,812
-5% -$2.44M
CARR icon
228
Carrier Global
CARR
$52B
$42.2M 0.07%
796,217
-108,072
-12% -$6.01M
CAH icon
229
Cardinal Health
CAH
$54.5B
$41.9M 0.07%
203,852
-2,967
-1% -$558K
WBD icon
230
Warner Bros
WBD
$69B
$40.8M 0.07%
1,423,992
-107,719
-7% -$2.52M
O icon
231
Realty Income
O
$59.1B
$40.8M 0.07%
723,584
-102,857
-12% -$5.96M
RYAN icon
232
Ryan Specialty Holdings
RYAN
$11B
$40.3M 0.07%
769,333
+118,537
+18% +$6.5M
WMB icon
233
Williams Companies
WMB
$90B
$40.2M 0.07%
671,217
+11,482
+2% +$694K
WAB icon
234
Wabtec
WAB
$50.1B
$39.8M 0.06%
185,404
-10,574
-5% -$2.17M
EIX icon
235
Edison International
EIX
$26.5B
$39.7M 0.06%
652,555
+99,294
+18% +$5.7M
KEYS icon
236
Keysight
KEYS
$60.5B
$39.7M 0.06%
194,241
+8,444
+5% +$1.57M
CTVA icon
237
Corteva
CTVA
$50.5B
$39.4M 0.06%
586,914
+47,015
+9% +$3.04M
ALL icon
238
Allstate
ALL
$64.9B
$39.3M 0.06%
188,888
+3,955
+2% +$810K
PODD icon
239
Insulet
PODD
$10.1B
$39.1M 0.06%
137,158
+12,197
+10% +$3.81M
ED icon
240
Consolidated Edison
ED
$39.6B
$38.9M 0.06%
395,190
-12,206
-3% -$1.21M
PAYX icon
241
Paychex
PAYX
$42.7B
$38.9M 0.06%
345,667
+39,153
+13% +$4.58M
TPR icon
242
Tapestry
TPR
$31.1B
$38.7M 0.06%
301,028
-8,980
-3% -$1.03M
STT icon
243
State Street
STT
$52.1B
$38.6M 0.06%
298,657
-15,186
-5% -$1.82M
GEHC icon
244
GE HealthCare
GEHC
$32.7B
$38.4M 0.06%
463,722
+53,088
+13% +$4.14M
HOOD icon
245
Robinhood
HOOD
$85.1B
$38.2M 0.06%
335,631
+46,963
+16% +$6.11M
YUMC icon
246
Yum China
YUMC
$16.4B
$38.1M 0.06%
797,750
-35,004
-4% -$1.6M
CHD icon
247
Church & Dwight Co
CHD
$24.1B
$38M 0.06%
415,898
+88,316
+27% +$7.54M
SW
248
Smurfit Westrock
SW
$25.8B
$37.8M 0.06%
977,387
+6,792
+0.7% +$259K
ALLE icon
249
Allegion
ALLE
$14.1B
$37.6M 0.06%
235,640
-3,475
-1% -$579K
ZS icon
250
Zscaler
ZS
$28.8B
$37.6M 0.06%
166,821
+16,219
+11% +$4.58M
8 9
10
11 12

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Universal-Beteiligungs- und Servicegesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,193 positions worth $61.6B, up 2.3% from $60.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q4 2025 filing shows 109 new, 1,020 increased, 691 reduced and 141 closed positions. Its largest new stake was Lemonade: 156,411 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2025 buy was Lemonade: 156,411 shares worth $11.1M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Credit Acceptance in Q4 2025, an estimated $83.6M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $61.6B portfolio in Q4 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 109 new positions and closed 141 in Q4 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 2.3% quarter-over-quarter to $61.6B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2025, filed 28 Jan 2026.