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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
+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
CTVA icon
251
Corteva
CTVA
$50.4B
$36.5M 0.06%
539,899
+23,076
+4% +$1.67M
STT icon
252
State Street
STT
$52.2B
$36.4M 0.06%
313,843
+4,153
+1% +$464K
TFC icon
253
Truist Financial
TFC
$64.3B
$36.2M 0.06%
791,589
-29,916
-4% -$1.35M
KHC icon
254
Kraft Heinz
KHC
$29.1B
$35.8M 0.06%
1,374,469
+51,709
+4% +$1.4M
YUMC icon
255
Yum China
YUMC
$16.4B
$35.7M 0.06%
832,754
-90,741
-10% -$4.13M
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$35.7M 0.06%
187,083
-11,374
-6% -$2.02M
SUI icon
257
Sun Communities
SUI
$14.4B
$35.4M 0.06%
274,134
-272,246
-50% -$34.4M
TGT icon
258
Target
TGT
$69.9B
$35.1M 0.06%
391,749
-20,582
-5% -$2.03M
TPR icon
259
Tapestry
TPR
$31.1B
$35.1M 0.06%
310,008
+51,746
+20% +$5.41M
CBRE icon
260
CBRE Group
CBRE
$42.7B
$34.5M 0.06%
219,102
-33,157
-13% -$5.13M
FFIV icon
261
F5
FFIV
$24B
$34.4M 0.06%
106,417
+9,927
+10% +$3.11M
EQR icon
262
Equity Residential
EQR
$24.2B
$34.2M 0.06%
528,776
+18,484
+4% +$1.21M
CTSH icon
263
Cognizant
CTSH
$26.2B
$34.1M 0.06%
507,804
+41,035
+9% +$2.97M
DXCM icon
264
DexCom
DXCM
$34.3B
$33.9M 0.06%
503,937
+6,199
+1% +$491K
PCAR icon
265
PACCAR
PCAR
$69B
$33.9M 0.06%
344,648
+18,444
+6% +$1.82M
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$33.2M 0.06%
267,184
+37,711
+16% +$4.87M
LH icon
267
Labcorp
LH
$26.2B
$33.2M 0.06%
115,539
+1,187
+1% +$318K
DHI icon
268
D.R. Horton
DHI
$40.8B
$33.1M 0.06%
195,605
+43,089
+28% +$6.78M
ADC icon
269
Agree Realty
ADC
$9.25B
$32.9M 0.05%
462,897
-76,135
-14% -$5.51M
EME icon
270
Emcor
EME
$36.8B
$32.9M 0.05%
50,594
-1,643
-3% -$997K
RBLX icon
271
Roblox
RBLX
$25.4B
$32.7M 0.05%
236,064
-40,784
-15% -$5.07M
ETR icon
272
Entergy
ETR
$50.3B
$32.6M 0.05%
350,138
-2,748
-0.8% -$242K
GIS icon
273
General Mills
GIS
$20.4B
$32.5M 0.05%
645,303
-4,080
-0.6% -$205K
KEYS icon
274
Keysight
KEYS
$60.6B
$32.5M 0.05%
185,797
-786
-0.4% -$131K
CF icon
275
CF Industries
CF
$18.2B
$32.5M 0.05%
362,074
+6,502
+2% +$580K
9 10
11
12 13

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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.