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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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$82B
| $17.9M | 0.03% |
29,334
-4,170
| -12% | -$2.36M |
|
402
Duolingo
DUOL
$6.3B
| $17.8M | 0.03% |
55,436
+442
| +0.8% | +$148K |
|
403
Weyerhaeuser
WY
$17.8B
| $17.8M | 0.03% |
718,156
+128,675
| +22% | +$3.29M |
|
404
NRG Energy
NRG
$25.4B
| $17.7M | 0.03% |
109,478
+4,910
| +5% | +$765K |
|
405
Boston Properties
BXP
$10.8B
| $17.7M | 0.03% |
237,799
+52,156
| +28% | +$3.68M |
|
406
Nordson
NDSN
$17.3B
| $17.6M | 0.03% |
77,607
-206
| -0.3% | -$45.4K |
|
407
Live Nation Entertainment
LYV
$43.2B
| $17.6M | 0.03% |
107,585
+39,887
| +59% | +$6.3M |
|
408
American Healthcare REIT
AHR
$10.1B
| $17.5M | 0.03% |
417,477
-3,500
| -0.8% | -$141K |
|
409
Atlassian
TEAM
$39.4B
| $17.5M | 0.03% |
109,672
+10,209
| +10% | +$1.85M |
|
410
Brixmor Property Group
BRX
$9.12B
| $17.5M | 0.03% |
632,231
-809
| -0.1% | -$21.7K |
|
411
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $17.4M | 0.03% |
701,477
+54,940
| +8% | +$1.36M |
|
412
Raymond James Financial
RJF
$34.9B
| $17.4M | 0.03% |
100,592
-4,991
| -5% | -$827K |
|
413
McCormick & Company Non-Voting
MKC
$14.2B
| $17.2M | 0.03% |
257,704
-841
| -0.3% | -$58.9K |
|
414
Outfront Media
OUT
$5.29B
| $17.2M | 0.03% |
938,233
-214,000
| -19% | -$3.89M |
|
415
Archer Daniels Midland
ADM
$38.4B
| $17.1M | 0.03% |
286,876
+16,234
| +6% | +$950K |
|
416
Aecom
ACM
$7.85B
| $17.1M | 0.03% |
131,337
+2,305
| +2% | +$278K |
|
417
Diamondback Energy
FANG
$56.2B
| $17M | 0.03% |
118,706
-581
| -0.5% | -$82.7K |
|
418
Hershey
HSY
$37B
| $16.8M | 0.03% |
89,934
-8,302
| -8% | -$1.51M |
|
419
NVR
NVR
$16.8B
| $16.7M | 0.03% |
2,084
+22
| +1% | +$175K |
|
420
Commault Systems
CVLT
$5.87B
| $16.7M | 0.03% |
88,488
-7,611
| -8% | -$1.37M |
|
421
Pultegroup
PHM
$24.6B
| $16.7M | 0.03% |
126,353
-23,552
| -16% | -$2.93M |
|
422
MongoDB
MDB
$35.2B
| $16.7M | 0.03% |
53,677
+12,900
| +32% | +$3.32M |
|
423
Assurant
AIZ
$13.9B
| $16.5M | 0.03% |
76,132
+8,607
| +13% | +$1.75M |
|
424
Omega Healthcare
OHI
$13.9B
| $16.5M | 0.03% |
390,482
+90,134
| +30% | +$3.63M |
|
425
Rayonier
RYN
$6.47B
| $16.4M | 0.03% |
648,155
-329,211
| -34% | -$7.9M |
|
Similar funds
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.