We are live on ! Find out more
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
MDB icon
351
MongoDB
MDB
$35.2B
$23.1M 0.04%
54,965
+1,288
+2% +$469K
MTD icon
352
Mettler-Toledo International
MTD
$28.8B
$22.7M 0.04%
16,231
+340
+2% +$475K
DHI icon
353
D.R. Horton
DHI
$40.8B
$22.4M 0.04%
155,249
-40,356
-21% -$6.14M
FISV
354
Fiserv Inc
FISV
$27.4B
$22.4M 0.04%
328,008
-247,858
-43% -$20.7M
IBKR icon
355
Interactive Brokers
IBKR
$41.5B
$22.3M 0.04%
346,341
-1,281
-0.4% -$85.8K
OUT icon
356
Outfront Media
OUT
$5.29B
$22.3M 0.04%
922,659
-15,574
-2% -$324K
CFG icon
357
Citizens Financial Group
CFG
$31.1B
$22M 0.04%
376,396
-1,341
-0.4% -$72K
JBL icon
358
Jabil
JBL
$38.4B
$21.9M 0.04%
95,994
-7,898
-8% -$1.68M
HUBS icon
359
HubSpot
HUBS
$10.5B
$21.9M 0.04%
54,115
+2,184
+4% +$905K
BIIB icon
360
Biogen
BIIB
$30.9B
$21.8M 0.04%
123,736
-23,908
-16% -$3.91M
BBY icon
361
Best Buy
BBY
$17.5B
$21.7M 0.04%
322,226
+26,777
+9% +$2.04M
FTAI icon
362
FTAI Aviation
FTAI
$23.3B
$21.7M 0.04%
109,957
-2,851
-3% -$486K
MTG icon
363
MGIC Investment
MTG
$6.29B
$21.6M 0.04%
737,489
+72,654
+11% +$2.04M
AVY icon
364
Avery Dennison
AVY
$13.7B
$21.4M 0.03%
117,034
-398
-0.3% -$68.8K
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$21.3M 0.03%
242,819
+6,065
+3% +$543K
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$21.3M 0.03%
129,910
-9,422
-7% -$1.53M
ZM icon
367
Zoom
ZM
$30.8B
$20.9M 0.03%
242,815
+1,668
+0.7% +$140K
TSCO icon
368
Tractor Supply
TSCO
$19B
$20.9M 0.03%
414,032
+13,625
+3% +$734K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$20.9M 0.03%
119,869
-67,214
-36% -$12.2M
LULU icon
370
lululemon athletica
LULU
$13.7B
$20.9M 0.03%
99,317
-13,685
-12% -$2.48M
MTB icon
371
M&T Bank
MTB
$36.6B
$20.8M 0.03%
103,166
-5,421
-5% -$1.04M
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$20.8M 0.03%
1,196,890
+38,729
+3% +$636K
BRKR icon
373
Bruker
BRKR
$9.03B
$20.8M 0.03%
437,694
-135,470
-24% -$5.72M
NOC icon
374
Northrop Grumman
NOC
$82B
$20.8M 0.03%
36,574
+7,240
+25% +$4.2M
INCY icon
375
Incyte
INCY
$24.5B
$20.7M 0.03%
210,097
+21,735
+12% +$2.1M
13 14
15
16 17

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.