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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$29.5M 0.05%
353,258
+17,882
+5% +$1.5M
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$29.1M 0.05%
453,666
+7,281
+2% +$493K
CHTR icon
303
Charter Communications
CHTR
$17.9B
$29.1M 0.05%
105,716
-2,097
-2% -$634K
WAT icon
304
Waters Corp
WAT
$40.9B
$28.8M 0.05%
96,097
+16,951
+21% +$5.12M
KDP icon
305
Keurig Dr Pepper
KDP
$40.2B
$28.8M 0.05%
1,128,288
+165,597
+17% +$5.19M
CHD icon
306
Church & Dwight Co
CHD
$24B
$28.7M 0.05%
327,582
-52,868
-14% -$4.96M
IQV icon
307
IQVIA
IQV
$39.8B
$28.4M 0.05%
149,626
-7,489
-5% -$1.36M
REG icon
308
Regency Centers
REG
$13.9B
$28.3M 0.05%
387,524
+3,701
+1% +$264K
NSC icon
309
Norfolk Southern
NSC
$75.3B
$28.2M 0.05%
93,812
-6,961
-7% -$1.93M
PRU icon
310
Prudential Financial
PRU
$42.3B
$27.8M 0.05%
267,857
+24,996
+10% +$2.63M
ELS icon
311
Equity Lifestyle Properties
ELS
$12.4B
$27.4M 0.05%
451,648
+186,627
+70% +$11.3M
F icon
312
Ford
F
$55.1B
$27.3M 0.05%
2,285,055
+168,257
+8% +$1.94M
FTV icon
313
Fortive
FTV
$18.6B
$27.3M 0.05%
557,319
-8,223
-1% -$405K
NTAP icon
314
NetApp
NTAP
$39.6B
$27.3M 0.05%
230,210
+4,451
+2% +$498K
RMD icon
315
ResMed
RMD
$32.8B
$27.2M 0.05%
99,526
+6,991
+8% +$1.91M
EFX icon
316
Equifax
EFX
$21.2B
$27M 0.04%
105,268
-1,294
-1% -$325K
HPE icon
317
Hewlett Packard
HPE
$77.8B
$27M 0.04%
1,099,065
-126,826
-10% -$2.8M
FIS icon
318
Fidelity National Information Services
FIS
$21.6B
$26.6M 0.04%
403,370
-8,093
-2% -$590K
GLW icon
319
Corning
GLW
$144B
$26.5M 0.04%
323,511
+26,506
+9% +$1.73M
L icon
320
Loews
L
$23.1B
$26.5M 0.04%
263,473
-25,677
-9% -$2.43M
VST icon
321
Vistra
VST
$49.2B
$26.2M 0.04%
133,799
-8,606
-6% -$1.71M
AKR icon
322
Acadia Realty Trust
AKR
$2.84B
$26.1M 0.04%
1,295,678
-719,970
-36% -$13.9M
VRSK icon
323
Verisk Analytics
VRSK
$23.5B
$26M 0.04%
103,395
-6,793
-6% -$1.86M
KRC icon
324
Kilroy Realty
KRC
$4.22B
$25.7M 0.04%
607,624
-104,353
-15% -$4.12M
DUK icon
325
Duke Energy
DUK
$96.3B
$25.5M 0.04%
206,001
-8,781
-4% -$1.07M
11 12
13
14 15

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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.