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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
+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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$56.2B
| $18.5M | 0.03% |
122,328
+3,622
| +3% | +$534K |
|
402
NRG Energy
NRG
$25.4B
| $18.4M | 0.03% |
115,471
+5,993
| +5% | +$992K |
|
403
Willis Towers Watson
WTW
$31.6B
| $18.4M | 0.03% |
55,842
-16,878
| -23% | -$5.53M |
|
404
Principal Financial Group
PFG
$24.4B
| $18.4M | 0.03% |
207,809
+68,524
| +49% | +$5.78M |
|
405
Veralto
VLTO
$23.6B
| $18.3M | 0.03% |
183,400
-48,338
| -21% | -$4.89M |
|
406
Steris
STE
$23.1B
| $18.3M | 0.03% |
72,230
+15,012
| +26% | +$3.77M |
|
407
W.R. Berkley
WRB
$25.9B
| $18.3M | 0.03% |
253,401
+299
| +0.1% | +$22K |
|
408
Hershey
HSY
$37B
| $18.3M | 0.03% |
100,197
+10,263
| +11% | +$1.88M |
|
409
CoStar Group
CSGP
$12.4B
| $18.1M | 0.03% |
268,413
+9,606
| +4% | +$680K |
|
410
Align Technology
ALGN
$12.4B
| $18.1M | 0.03% |
115,531
-8,672
| -7% | -$1.24M |
|
411
Kilroy Realty
KRC
$4.22B
| $18M | 0.03% |
477,227
-130,397
| -21% | -$5.33M |
|
412
Teradyne
TER
$63B
| $18M | 0.03% |
92,655
+1,535
| +2% | +$263K |
|
413
Insmed
INSM
$28.9B
| $18M | 0.03% |
103,308
+48,779
| +89% | +$8.9M |
|
414
BridgeBio Pharma
BBIO
$16.4B
| $17.9M | 0.03% |
233,936
+11,620
| +5% | +$763K |
|
415
Rivian
RIVN
$23.1B
| $17.9M | 0.03% |
908,848
-6,032
| -0.7% | -$95.8K |
|
|
WCC
416
WESCO International
WCC
$17.8B
| $17.9M | 0.03% |
73,018
+6,624
| +10% | +$1.62M |
|
417
Dominion Energy
D
$59.8B
| $17.8M | 0.03% |
304,466
-5,936
| -2% | -$358K |
|
418
Darden Restaurants
DRI
$25.9B
| $17.7M | 0.03% |
96,178
+24,913
| +35% | +$4.54M |
|
419
Pentair
PNR
$10.5B
| $17.7M | 0.03% |
168,410
-12,256
| -7% | -$1.31M |
|
420
Roblox
RBLX
$25.4B
| $17.6M | 0.03% |
218,747
-17,317
| -7% | -$1.84M |
|
421
JB Hunt Transport Services
JBHT
$25.9B
| $17.5M | 0.03% |
89,478
-3,115
| -3% | -$535K |
|
422
Charter Communications
CHTR
$17.9B
| $17.4M | 0.03% |
83,183
-22,533
| -21% | -$5.07M |
|
423
Sabra Healthcare REIT
SBRA
$5.16B
| $17.4M | 0.03% |
918,167
+86,206
| +10% | +$1.6M |
|
424
GoDaddy
GDDY
$11.6B
| $17.4M | 0.03% |
139,776
+20,285
| +17% | +$2.62M |
|
425
Ionis Pharmaceuticals
IONS
$9.39B
| $17.4M | 0.03% |
219,574
+22,140
| +11% | +$1.67M |
|
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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.