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
+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
TFC icon
251
Truist Financial
TFC
$64.3B
$37.4M 0.06%
760,209
-31,380
-4% -$1.45M
OKE icon
252
Oneok
OKE
$58.3B
$37.4M 0.06%
507,540
-192
-0% -$13.6K
DELL icon
253
Dell
DELL
$313B
$37.1M 0.06%
293,255
+21,519
+8% +$3.03M
ELS icon
254
Equity Lifestyle Properties
ELS
$12.4B
$36.9M 0.06%
606,170
+154,522
+34% +$9.55M
MPWR icon
255
Monolithic Power Systems
MPWR
$70B
$36.8M 0.06%
40,553
+8,198
+25% +$7.89M
ADC icon
256
Agree Realty
ADC
$9.25B
$36.8M 0.06%
508,574
+45,677
+10% +$3.34M
FAST icon
257
Fastenal
FAST
$59.9B
$36.7M 0.06%
907,439
-64,626
-7% -$2.72M
CBRE icon
258
CBRE Group
CBRE
$42.7B
$36.5M 0.06%
226,322
+7,220
+3% +$1.14M
ETR icon
259
Entergy
ETR
$50.3B
$36.3M 0.06%
392,171
+42,033
+12% +$3.99M
SYF icon
260
Synchrony
SYF
$25.8B
$35.8M 0.06%
427,886
-25,286
-6% -$1.93M
TDG icon
261
TransDigm Group
TDG
$68.3B
$35.8M 0.06%
27,071
-2,296
-8% -$3.01M
EXPE icon
262
Expedia Group
EXPE
$39.1B
$35.8M 0.06%
126,623
+24,199
+24% +$5.98M
NET icon
263
Cloudflare
NET
$111B
$35M 0.06%
177,902
+7,716
+5% +$1.63M
LITE icon
264
Lumentum
LITE
$72.5B
$34.9M 0.06%
94,807
+7,123
+8% +$1.83M
TGT icon
265
Target
TGT
$69.9B
$34.5M 0.06%
349,297
-42,452
-11% -$3.91M
DXCM icon
266
DexCom
DXCM
$34.3B
$34.1M 0.06%
510,467
+6,530
+1% +$422K
KDP icon
267
Keurig Dr Pepper
KDP
$40.2B
$34M 0.06%
1,210,597
+82,309
+7% +$2.26M
AEP icon
268
American Electric Power
AEP
$67.9B
$33.9M 0.06%
293,033
+8,302
+3% +$980K
GIS icon
269
General Mills
GIS
$20.4B
$33.2M 0.05%
711,120
+65,817
+10% +$3.13M
LNG icon
270
Cheniere Energy
LNG
$55.4B
$33M 0.05%
169,935
-22,313
-12% -$4.69M
WAT icon
271
Waters Corp
WAT
$40.9B
$32.7M 0.05%
85,465
-10,632
-11% -$3.91M
F icon
272
Ford
F
$55.1B
$32.4M 0.05%
2,464,555
+179,500
+8% +$2.31M
HUBB icon
273
Hubbell
HUBB
$27.1B
$31.9M 0.05%
71,768
+16,002
+29% +$7.01M
SUI icon
274
Sun Communities
SUI
$14.4B
$31.6M 0.05%
254,925
-19,209
-7% -$2.4M
EL icon
275
Estee Lauder
EL
$31.7B
$31.2M 0.05%
295,990
+22,426
+8% +$2.18M
9 10
11
12 13

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 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.