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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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$81.9B
| $31.1M | 0.05% |
214,909
+25,948
| +14% | +$3.45M |
|
277
Rollins
ROL
$17.6B
| $30.9M | 0.05% |
513,216
-329,336
| -39% | -$19.3M |
|
278
Loews
L
$23.1B
| $30.8M | 0.05% |
291,877
+28,404
| +11% | +$2.93M |
|
279
Fortive
FTV
$18.6B
| $30.8M | 0.05% |
553,476
-3,843
| -0.7% | -$199K |
|
280
Marathon Petroleum
MPC
$97.8B
| $30.7M | 0.05% |
188,329
-8,102
| -4% | -$1.51M |
|
281
Microchip Technology
MCHP
$43.1B
| $30.6M | 0.05% |
477,725
+24,059
| +5% | +$1.48M |
|
282
Sysco
SYY
$40.5B
| $30.4M | 0.05% |
412,423
+35,647
| +9% | +$2.71M |
|
283
Natera
NTRA
$45.5B
| $30.2M | 0.05% |
131,702
-8,100
| -6% | -$1.69M |
|
284
Kraft Heinz
KHC
$29.1B
| $30.1M | 0.05% |
1,237,270
-137,199
| -10% | -$3.41M |
|
285
Sempra
SRE
$56.2B
| $30.1M | 0.05% |
339,671
+10,932
| +3% | +$995K |
|
286
Coinbase
COIN
$39.3B
| $30M | 0.05% |
131,054
-23,896
| -15% | -$7.12M |
|
287
Duke Energy
DUK
$96.3B
| $30M | 0.05% |
256,437
+50,436
| +24% | +$6.16M |
|
|
FITB
288
Fifth Third Bancorp
FITB
$52.6B
| $29.9M | 0.05% |
636,210
+314,666
| +98% | +$13.9M |
|
289
Targa Resources
TRGP
$57.6B
| $29.9M | 0.05% |
162,400
-19,570
| -11% | -$3.3M |
|
290
Atmos Energy
ATO
$28.7B
| $29.8M | 0.05% |
197,856
-24,906
| -11% | -$4.31M |
|
291
Eversource Energy
ES
$26.9B
| $29.8M | 0.05% |
443,028
+15,094
| +4% | +$1.06M |
|
292
Corning
GLW
$144B
| $29.4M | 0.05% |
337,682
+14,171
| +4% | +$1.22M |
|
293
Phillips 66
PSX
$90B
| $29.4M | 0.05% |
227,368
-3,053
| -1% | -$411K |
|
|
GRMN
294
Garmin
GRMN
$59.8B
| $29.4M | 0.05% |
144,245
+18,895
| +15% | +$4.11M |
|
295
Ingersoll Rand
IR
$32.9B
| $29.3M | 0.05% |
368,623
-12,624
| -3% | -$997K |
|
296
Prudential Financial
PRU
$42.3B
| $29.3M | 0.05% |
259,151
-8,706
| -3% | -$934K |
|
297
Regency Centers
REG
$13.9B
| $29.2M | 0.05% |
421,308
+33,784
| +9% | +$2.37M |
|
298
Guardant Health
GH
$22.2B
| $29.2M | 0.05% |
287,454
-13,995
| -5% | -$1.25M |
|
299
Essential Properties Realty Trust
EPRT
$6.62B
| $29.1M | 0.05% |
975,355
+126,372
| +15% | +$3.85M |
|
300
Kimberly-Clark
KMB
$36.2B
| $29M | 0.05% |
286,477
+19,293
| +7% | +$2.11M |
|
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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.