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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
CAH icon
276
Cardinal Health
CAH
$54.5B
$32.5M 0.05%
206,819
-9,508
-4% -$1.47M
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$32.2M 0.05%
821,146
-160,214
-16% -$6.95M
SYF icon
278
Synchrony
SYF
$25.8B
$32.2M 0.05%
453,172
-29,353
-6% -$2.13M
AEP icon
279
American Electric Power
AEP
$67.9B
$32M 0.05%
284,731
+59,017
+26% +$6.46M
CMS icon
280
CMS Energy
CMS
$22B
$31.7M 0.05%
432,182
-1,058
-0.2% -$76K
CDE icon
281
Coeur Mining
CDE
$19.3B
$31.6M 0.05%
1,686,668
-120,122
-7% -$1.47M
IR icon
282
Ingersoll Rand
IR
$32.9B
$31.5M 0.05%
381,247
-2,615
-0.7% -$214K
NTRS icon
283
Northern Trust
NTRS
$35B
$31.4M 0.05%
232,967
-11,382
-5% -$1.46M
PSX icon
284
Phillips 66
PSX
$90B
$31.3M 0.05%
230,421
+10,749
+5% +$1.38M
CBOE icon
285
Cboe Global Markets
CBOE
$30.4B
$31.2M 0.05%
127,394
-9,296
-7% -$2.23M
GWW icon
286
W.W. Grainger
GWW
$61.5B
$31.1M 0.05%
32,668
+1,374
+4% +$1.38M
SYY icon
287
Sysco
SYY
$40.5B
$31M 0.05%
376,776
-42,704
-10% -$3.41M
AIG icon
288
American International
AIG
$39.8B
$30.9M 0.05%
393,446
+27,709
+8% +$2.21M
GRMN
289
Garmin
GRMN
$59.8B
$30.9M 0.05%
125,350
-6,701
-5% -$1.55M
GEHC icon
290
GE HealthCare
GEHC
$32.6B
$30.8M 0.05%
410,634
+17,335
+4% +$1.29M
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$30.6M 0.05%
1,600,436
+5,071
+0.3% +$90.9K
EIX icon
292
Edison International
EIX
$26.7B
$30.6M 0.05%
553,261
+12,381
+2% +$668K
AMH icon
293
American Homes 4 Rent
AMH
$12.2B
$30.5M 0.05%
917,122
+15,411
+2% +$537K
TRGP icon
294
Targa Resources
TRGP
$57.6B
$30.5M 0.05%
181,970
-13,492
-7% -$2.25M
ES icon
295
Eversource Energy
ES
$26.9B
$30.4M 0.05%
427,934
+8,683
+2% +$569K
APD icon
296
Air Products & Chemicals
APD
$67.7B
$30.3M 0.05%
111,245
-143
-0.1% -$41.4K
WBD icon
297
Warner Bros
WBD
$69.3B
$29.9M 0.05%
1,531,711
-40,590
-3% -$553K
MPWR icon
298
Monolithic Power Systems
MPWR
$70B
$29.8M 0.05%
32,355
+1,108
+4% +$898K
RCL icon
299
Royal Caribbean
RCL
$82.4B
$29.6M 0.05%
91,495
-16,926
-16% -$5.66M
SRE icon
300
Sempra
SRE
$56.2B
$29.6M 0.05%
328,739
+16,319
+5% +$1.32M
10 11
12
13 14

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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.