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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
ILMN icon
376
Illumina
ILMN
$29.1B
$19.8M 0.03%
208,035
+40,166
+24% +$3.98M
AMD icon
377
CALL
Advanced Micro Devices
AMD
$788B
$19.6M 0.03%
121,100
+23,800
+24% +$3.84M
TROW icon
378
T. Rowe Price
TROW
$23.8B
$19.6M 0.03%
190,784
+532
+0.3% +$55.9K
MTD icon
379
Mettler-Toledo International
MTD
$28.8B
$19.5M 0.03%
15,891
+179
+1% +$224K
MAS icon
380
Masco
MAS
$14.7B
$19.4M 0.03%
276,168
+17,695
+7% +$1.25M
CW icon
381
Curtiss-Wright
CW
$26.7B
$19.4M 0.03%
35,785
-128
-0.4% -$63.1K
WRB icon
382
W.R. Berkley
WRB
$25.9B
$19.4M 0.03%
253,102
+9,894
+4% +$704K
POOL icon
383
Pool Corp
POOL
$7.25B
$19.3M 0.03%
62,341
+645
+1% +$202K
CPAY icon
384
Corpay
CPAY
$26.9B
$19.3M 0.03%
66,943
+361
+0.5% +$115K
AVY icon
385
Avery Dennison
AVY
$13.7B
$19M 0.03%
117,432
+10,825
+10% +$1.87M
D icon
386
Dominion Energy
D
$59.8B
$19M 0.03%
310,402
+36,747
+13% +$2.18M
MTG icon
387
MGIC Investment
MTG
$6.29B
$18.9M 0.03%
664,835
+85,909
+15% +$2.34M
RF icon
388
Regions Financial
RF
$26.9B
$18.9M 0.03%
715,064
-3,639
-0.5% -$94.5K
GH icon
389
Guardant Health
GH
$22.2B
$18.8M 0.03%
301,449
+106,263
+54% +$5.78M
FTAI icon
390
FTAI Aviation
FTAI
$23.3B
$18.8M 0.03%
112,808
+10,154
+10% +$1.44M
CRDO icon
391
Credo Technology Group
CRDO
$50B
$18.7M 0.03%
128,673
-50,060
-28% -$6.13M
BRKR icon
392
Bruker
BRKR
$9.03B
$18.6M 0.03%
573,164
+21,011
+4% +$749K
RDDT icon
393
Reddit
RDDT
$29.5B
$18.6M 0.03%
80,730
-17,131
-18% -$3.5M
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$18.5M 0.03%
603,487
+14,478
+2% +$399K
FICO icon
395
Fair Isaac
FICO
$22.6B
$18.4M 0.03%
12,305
+1,791
+17% +$2.69M
ALAB icon
396
Astera Labs
ALAB
$55.3B
$18.3M 0.03%
93,403
-9,310
-9% -$1.53M
GPC icon
397
Genuine Parts
GPC
$18.5B
$18.1M 0.03%
130,871
+16,440
+14% +$2.21M
UEC icon
398
Uranium Energy
UEC
$5.62B
$18.1M 0.03%
1,356,642
-452,508
-25% -$4.53M
KVUE icon
399
Kenvue
KVUE
$36.5B
$18M 0.03%
1,108,358
-20,959
-2% -$428K
OMC icon
400
Omnicom Group
OMC
$23.5B
$18M 0.03%
220,627
+36,327
+20% +$2.74M
14 15
16
17 18

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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.