We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.2B
| $25.4M | 0.04% |
1,574,864
-25,572
| -2% | -$451K |
|
327
Illumina
ILMN
$29.1B
| $25.3M | 0.04% |
192,296
-15,739
| -8% | -$1.85M |
|
328
Hewlett Packard
HPE
$77.8B
| $25.3M | 0.04% |
1,052,536
-46,529
| -4% | -$1.1M |
|
329
VICI Properties
VICI
$28.7B
| $25.1M | 0.04% |
887,864
-323,842
| -27% | -$9.62M |
|
330
Equity Residential
EQR
$24.2B
| $25M | 0.04% |
397,223
-131,553
| -25% | -$8.07M |
|
331
Dover
DOV
$28B
| $25M | 0.04% |
127,618
-19,415
| -13% | -$3.54M |
|
332
New York Times
NYT
$10.3B
| $24.9M | 0.04% |
358,298
-4,632
| -1% | -$287K |
|
|
DOCU
333
DocuSign
DOCU
$11.1B
| $24.4M | 0.04% |
355,990
+65,789
| +23% | +$4.55M |
|
334
Norfolk Southern
NSC
$75.3B
| $24.2M | 0.04% |
84,025
-9,787
| -10% | -$2.83M |
|
335
Host Hotels & Resorts
HST
$15.6B
| $24.2M | 0.04% |
1,362,626
-27,211
| -2% | -$470K |
|
336
Old Dominion Freight Line
ODFL
$44.1B
| $24.1M | 0.04% |
152,097
-1,114
| -0.7% | -$160K |
|
337
T. Rowe Price
TROW
$23.8B
| $24.1M | 0.04% |
233,395
+42,611
| +22% | +$4.4M |
|
338
Labcorp
LH
$26.2B
| $24M | 0.04% |
95,349
-20,190
| -17% | -$5.36M |
|
339
Cboe Global Markets
CBOE
$30.4B
| $24M | 0.04% |
95,334
-32,060
| -25% | -$7.97M |
|
340
W.W. Grainger
GWW
$61.5B
| $23.9M | 0.04% |
23,663
-9,005
| -28% | -$8.73M |
|
341
Northern Trust
NTRS
$35B
| $23.8M | 0.04% |
174,419
-58,548
| -25% | -$7.69M |
|
342
Vistra
VST
$49.2B
| $23.8M | 0.04% |
146,829
+13,030
| +10% | +$2.37M |
|
343
F5
FFIV
$24B
| $23.7M | 0.04% |
94,048
-12,369
| -12% | -$3.33M |
|
344
Fidelity National Information Services
FIS
$21.6B
| $23.6M | 0.04% |
354,559
-48,811
| -12% | -$3.22M |
|
345
Expeditors International
EXPD
$24B
| $23.5M | 0.04% |
157,349
-21,846
| -12% | -$2.97M |
|
346
Boston Properties
BXP
$10.8B
| $23.4M | 0.04% |
344,126
+106,327
| +45% | +$7.56M |
|
347
Broadridge
BR
$19.3B
| $23.3M | 0.04% |
104,266
+2,020
| +2% | +$461K |
|
348
Trimble
TRMB
$13.1B
| $23.3M | 0.04% |
294,470
+9,863
| +3% | +$786K |
|
349
Exelixis
EXEL
$12.5B
| $23.2M | 0.04% |
530,120
+33,329
| +7% | +$1.38M |
|
350
APi Group
APG
$18.8B
| $23.2M | 0.04% |
598,457
+352,163
| +143% | +$13M |
|
Similar funds
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.