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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
+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
MSTR icon
376
Strategy Inc
MSTR
$37.3B
$20.7M 0.03%
134,967
+4,905
+4% +$1.13M
EQT icon
377
EQT Corp
EQT
$33.8B
$20.6M 0.03%
382,525
+86,872
+29% +$4.88M
XYZ
378
Block Inc
XYZ
$47B
$20.5M 0.03%
313,208
+8,944
+3% +$617K
PPG icon
379
PPG Industries
PPG
$25.5B
$20.1M 0.03%
195,178
-43,159
-18% -$4.33M
AFG icon
380
American Financial Group
AFG
$12B
$20M 0.03%
150,354
+6,190
+4% +$849K
R icon
381
Ryder
R
$10.1B
$19.6M 0.03%
102,604
-3,542
-3% -$636K
EFX icon
382
Equifax
EFX
$21.2B
$19.6M 0.03%
89,710
-15,558
-15% -$3.41M
OHI icon
383
Omega Healthcare
OHI
$13.9B
$19.5M 0.03%
439,597
+49,115
+13% +$2.12M
HASI icon
384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$19.2M 0.03%
603,904
+417
+0.1% +$13.1K
FICO icon
385
Fair Isaac
FICO
$22.6B
$19.2M 0.03%
11,332
-973
-8% -$1.67M
OMC icon
386
Omnicom Group
OMC
$23.5B
$19.2M 0.03%
237,896
+17,269
+8% +$1.32M
NXT icon
387
Nextpower Inc
NXT
$15.7B
$19.2M 0.03%
220,506
+42,748
+24% +$3.88M
NUE icon
388
Nucor
NUE
$61.9B
$19.2M 0.03%
117,499
+2,315
+2% +$348K
COHR icon
389
Coherent
COHR
$69.6B
$19.2M 0.03%
103,449
-4,141
-4% -$619K
TEAM icon
390
Atlassian
TEAM
$39.4B
$19.1M 0.03%
117,546
+7,874
+7% +$1.24M
CRNX icon
391
Crinetics Pharmaceuticals
CRNX
$8.96B
$19M 0.03%
408,312
+20,387
+5% +$908K
CPAY icon
392
Corpay
CPAY
$26.9B
$18.9M 0.03%
62,742
-4,201
-6% -$1.22M
UDR icon
393
UDR
UDR
$12B
$18.8M 0.03%
513,185
+213,245
+71% +$7.58M
GPC icon
394
Genuine Parts
GPC
$18.5B
$18.8M 0.03%
152,358
+21,487
+16% +$2.78M
FSS icon
395
Federal Signal
FSS
$7.71B
$18.8M 0.03%
173,184
-29,244
-14% -$3.35M
PCG icon
396
PG&E
PCG
$38.3B
$18.7M 0.03%
1,163,054
+109,438
+10% +$1.75M
HUM icon
397
Humana
HUM
$46.7B
$18.6M 0.03%
72,042
-9,562
-12% -$2.51M
AIZ icon
398
Assurant
AIZ
$13.9B
$18.6M 0.03%
77,049
+917
+1% +$205K
EOG icon
399
EOG Resources
EOG
$75.1B
$18.5M 0.03%
175,270
-4,081
-2% -$438K
RF icon
400
Regions Financial
RF
$26.9B
$18.5M 0.03%
680,739
-34,325
-5% -$877K
14 15
16
17 18

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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.