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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
+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
AMH icon
301
American Homes 4 Rent
AMH
$12.2B
$29M 0.05%
900,661
-16,461
-2% -$528K
APD icon
302
Air Products & Chemicals
APD
$67.7B
$28.3M 0.05%
114,153
+2,908
+3% +$737K
AIG icon
303
American International
AIG
$39.8B
$28.3M 0.05%
331,080
-62,366
-16% -$4.99M
CDE icon
304
Coeur Mining
CDE
$19.3B
$28.1M 0.05%
1,555,993
-130,675
-8% -$2.27M
HAL icon
305
Halliburton
HAL
$27.7B
$28.1M 0.05%
989,968
+34,784
+4% +$918K
CF icon
306
CF Industries
CF
$18.2B
$28.1M 0.05%
363,367
+1,293
+0.4% +$106K
ACGL icon
307
Arch Capital
ACGL
$33.2B
$28M 0.05%
292,070
+73,161
+33% +$6.69M
CPRT icon
308
Copart
CPRT
$26.8B
$27.9M 0.05%
711,189
-147,261
-17% -$6.11M
PKG icon
309
Packaging Corp of America
PKG
$22.8B
$27.7M 0.05%
133,745
-56,237
-30% -$11.4M
DAL icon
310
Delta Air Lines
DAL
$59.1B
$27.7M 0.05%
400,028
+15,946
+4% +$996K
CMS icon
311
CMS Energy
CMS
$22B
$27.6M 0.04%
393,939
-38,243
-9% -$2.78M
KMI icon
312
Kinder Morgan
KMI
$70.7B
$27.5M 0.04%
1,005,416
+189,080
+23% +$5.11M
IEX icon
313
IDEX
IEX
$17.7B
$27.5M 0.04%
153,579
-527
-0.3% -$90K
RCL icon
314
Royal Caribbean
RCL
$82.4B
$27.1M 0.04%
97,944
+6,449
+7% +$1.82M
RDDT icon
315
Reddit
RDDT
$29.5B
$27M 0.04%
117,318
+36,588
+45% +$7.69M
IQV icon
316
IQVIA
IQV
$39.8B
$26.6M 0.04%
117,764
-31,862
-21% -$6.93M
EME icon
317
Emcor
EME
$36.8B
$26.6M 0.04%
43,454
-7,140
-14% -$4.62M
CPNG icon
318
Coupang
CPNG
$29.3B
$26.6M 0.04%
1,127,855
+341,534
+43% +$9.72M
NTAP icon
319
NetApp
NTAP
$39.6B
$26.1M 0.04%
243,140
+12,930
+6% +$1.48M
AKR icon
320
Acadia Realty Trust
AKR
$2.84B
$25.8M 0.04%
1,244,623
-51,055
-4% -$1.02M
FIX icon
321
Comfort Systems
FIX
$61.2B
$25.8M 0.04%
27,601
-1,222
-4% -$1.13M
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$25.7M 0.04%
321,149
-32,109
-9% -$2.62M
XEL icon
323
Xcel Energy
XEL
$49.1B
$25.6M 0.04%
345,671
+49,859
+17% +$3.93M
VRSK icon
324
Verisk Analytics
VRSK
$23.5B
$25.5M 0.04%
113,933
+10,538
+10% +$2.38M
RMD icon
325
ResMed
RMD
$32.8B
$25.5M 0.04%
105,621
+6,095
+6% +$1.56M
11 12
13
14 15

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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.