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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
CINF icon
351
Cincinnati Financial
CINF
$26.5B
$22M 0.04%
139,332
+2,842
+2% +$431K
XYZ
352
Block Inc
XYZ
$47B
$22M 0.04%
304,264
-7,446
-2% -$557K
EXPD icon
353
Expeditors International
EXPD
$24B
$22M 0.04%
179,195
-6,580
-4% -$782K
EXPE icon
354
Expedia Group
EXPE
$39.1B
$21.9M 0.04%
102,424
-27,507
-21% -$5.52M
CSGP icon
355
CoStar Group
CSGP
$12.4B
$21.8M 0.04%
258,807
+5,177
+2% +$458K
DAL icon
356
Delta Air Lines
DAL
$59.1B
$21.8M 0.04%
384,082
-48,715
-11% -$2.78M
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$21.6M 0.04%
236,754
-43,521
-16% -$3.95M
HOLX
358
DELISTED
Hologic
HOLX
$21.6M 0.04%
319,848
+35,667
+13% +$2.37M
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.1B
$21.6M 0.04%
153,211
+7,546
+5% +$1.16M
MTB icon
360
M&T Bank
MTB
$36.6B
$21.5M 0.04%
108,587
+27,869
+35% +$5.47M
HUM icon
361
Humana
HUM
$46.7B
$21.2M 0.04%
81,604
+2,509
+3% +$660K
AFG icon
362
American Financial Group
AFG
$12B
$21M 0.03%
144,164
-3,671
-2% -$487K
DOCU
363
DocuSign
DOCU
$11.1B
$20.9M 0.03%
290,201
+3,807
+1% +$293K
FDS icon
364
Factset
FDS
$9.89B
$20.9M 0.03%
72,832
-11,829
-14% -$4.52M
NYT icon
365
New York Times
NYT
$10.3B
$20.8M 0.03%
362,930
-3,788
-1% -$216K
BIIB icon
366
Biogen
BIIB
$30.9B
$20.7M 0.03%
147,644
-1,484
-1% -$201K
EXEL icon
367
Exelixis
EXEL
$12.5B
$20.5M 0.03%
496,791
+39,326
+9% +$1.58M
EOG icon
368
EOG Resources
EOG
$75.1B
$20.1M 0.03%
179,351
+1,058
+0.6% +$126K
LULU icon
369
lululemon athletica
LULU
$13.7B
$20.1M 0.03%
113,002
-781
-0.7% -$156K
CFG icon
370
Citizens Financial Group
CFG
$31.1B
$20.1M 0.03%
377,737
-33,857
-8% -$1.69M
R icon
371
Ryder
R
$10.1B
$20M 0.03%
106,146
-1,884
-2% -$340K
PNR icon
372
Pentair
PNR
$10.5B
$20M 0.03%
180,666
+2,285
+1% +$244K
HBAN icon
373
Huntington Bancshares
HBAN
$36.1B
$20M 0.03%
1,158,161
-68,817
-6% -$1.18M
ZM icon
374
Zoom
ZM
$30.8B
$19.9M 0.03%
241,147
+50,860
+27% +$3.97M
ACGL icon
375
Arch Capital
ACGL
$33.2B
$19.9M 0.03%
218,909
-19,118
-8% -$1.71M
13 14
15
16 17

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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.