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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
CPNG icon
326
Coupang
CPNG
$29.3B
$25.3M 0.04%
786,321
+17,627
+2% +$533K
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.62B
$25.3M 0.04%
848,983
-265,024
-24% -$8.11M
ELF icon
328
e.l.f. Beauty
ELF
$5.47B
$25.3M 0.04%
190,695
+3,412
+2% +$421K
APO icon
329
Apollo Global Management
APO
$81.9B
$25.2M 0.04%
188,961
+12,481
+7% +$1.77M
WTW icon
330
Willis Towers Watson
WTW
$31.6B
$25.1M 0.04%
72,720
-73
-0.1% -$23.6K
IEX icon
331
IDEX
IEX
$17.7B
$25.1M 0.04%
154,106
+557
+0.4% +$94.1K
PPG icon
332
PPG Industries
PPG
$25.5B
$25.1M 0.04%
238,337
+18,952
+9% +$2.11M
VLTO icon
333
Veralto
VLTO
$23.6B
$24.7M 0.04%
231,738
+3,731
+2% +$394K
DOV icon
334
Dover
DOV
$28B
$24.5M 0.04%
147,033
+11,659
+9% +$2.09M
BR icon
335
Broadridge
BR
$19.3B
$24.4M 0.04%
102,246
-3,449
-3% -$859K
HUBS icon
336
HubSpot
HUBS
$10.5B
$24.3M 0.04%
51,931
+1,805
+4% +$908K
EL icon
337
Estee Lauder
EL
$31.7B
$24.1M 0.04%
273,564
+27,816
+11% +$2.48M
FSS icon
338
Federal Signal
FSS
$7.71B
$24.1M 0.04%
202,428
+43,684
+28% +$5.24M
HUBB icon
339
Hubbell
HUBB
$27.1B
$24M 0.04%
55,766
-1,945
-3% -$837K
IBKR icon
340
Interactive Brokers
IBKR
$41.5B
$23.9M 0.04%
347,622
+61,152
+21% +$3.85M
XEL icon
341
Xcel Energy
XEL
$49.1B
$23.9M 0.04%
295,812
+16,953
+6% +$1.23M
FIX icon
342
Comfort Systems
FIX
$61.2B
$23.8M 0.04%
28,823
-6,822
-19% -$4.62M
HST icon
343
Host Hotels & Resorts
HST
$15.6B
$23.7M 0.04%
1,389,837
+296,212
+27% +$4.91M
HAL icon
344
Halliburton
HAL
$27.7B
$23.5M 0.04%
955,184
-52,905
-5% -$1.17M
TRMB icon
345
Trimble
TRMB
$13.1B
$23.2M 0.04%
284,607
-9,311
-3% -$760K
KMI icon
346
Kinder Morgan
KMI
$70.7B
$23.1M 0.04%
816,336
-304,726
-27% -$8.34M
TSCO icon
347
Tractor Supply
TSCO
$19B
$22.8M 0.04%
400,407
+25,058
+7% +$1.48M
JBL icon
348
Jabil
JBL
$38.4B
$22.6M 0.04%
103,892
+13,980
+16% +$3.04M
NTRA icon
349
Natera
NTRA
$45.5B
$22.5M 0.04%
139,802
+19,166
+16% +$3.03M
BBY icon
350
Best Buy
BBY
$17.5B
$22.3M 0.04%
295,449
-6,958
-2% -$499K
12 13
14
15 16

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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.