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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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$21.9B
| $16.4M | 0.03% |
39,075
-4,619
| -11% | -$1.55M |
|
427
Martin Marietta Materials
MLM
$32.7B
| $16.4M | 0.03% |
25,960
+401
| +2% | +$239K |
|
428
GoDaddy
GDDY
$11.6B
| $16.3M | 0.03% |
119,491
-6,726
| -5% | -$1.04M |
|
429
Tyler Technologies
TYL
$13B
| $16.3M | 0.03% |
31,121
+7,742
| +33% | +$4.35M |
|
430
CALL
Snap
SNAP
$8.79B
| $16.2M | 0.03% |
+2,100,100
| New | +$17.4M |
|
431
Crinetics Pharmaceuticals
CRNX
$8.96B
| $16.2M | 0.03% |
387,925
+46,220
| +14% | +$1.48M |
|
432
EQT Corp
EQT
$33.8B
| $16.1M | 0.03% |
295,653
+38,356
| +15% | +$2.03M |
|
433
Incyte
INCY
$24.5B
| $16M | 0.03% |
188,362
+17,380
| +10% | +$1.37M |
|
434
Mid-America Apartment Communities
MAA
$15.4B
| $15.9M | 0.03% |
113,726
-10,531
| -8% | -$1.52M |
|
435
PG&E
PCG
$38.3B
| $15.9M | 0.03% |
1,053,616
-886,575
| -46% | -$12.9M |
|
436
Dollar General
DG
$26.4B
| $15.8M | 0.03% |
153,359
+2,283
| +2% | +$250K |
|
437
CNO Financial Group
CNO
$5.02B
| $15.8M | 0.03% |
398,930
-9,761
| -2% | -$373K |
|
438
Global Payments
GPN
$23.4B
| $15.7M | 0.03% |
188,484
+2,618
| +1% | +$220K |
|
439
TechnipFMC
FTI
$29.5B
| $15.6M | 0.03% |
396,582
-55,801
| -12% | -$2.04M |
|
|
HPP
440
Hudson Pacific Properties
HPP
$777M
| $15.6M | 0.03% |
808,441
-308,433
| -28% | -$5.82M |
|
441
DuPont de Nemours
DD
$19.5B
| $15.6M | 0.03% |
159,649
-11,371
| -7% | -$1.07M |
|
442
Nucor
NUE
$61.9B
| $15.6M | 0.03% |
115,184
-19,881
| -15% | -$2.81M |
|
443
Align Technology
ALGN
$12.4B
| $15.6M | 0.03% |
124,203
-37,204
| -23% | -$5.83M |
|
444
Sabra Healthcare REIT
SBRA
$5.16B
| $15.5M | 0.03% |
831,961
+9,618
| +1% | +$180K |
|
445
Reinsurance Group of America
RGA
$16.1B
| $15.5M | 0.03% |
80,691
-2,584
| -3% | -$495K |
|
446
Carnival Corporation Ltd
CCL
$37.9B
| $15.5M | 0.03% |
536,009
+21,790
| +4% | +$658K |
|
447
Williams-Sonoma
WSM
$28.9B
| $15.4M | 0.03% |
78,980
-9,627
| -11% | -$1.84M |
|
448
Teledyne Technologies
TDY
$31.8B
| $15.4M | 0.03% |
26,323
-862
| -3% | -$472K |
|
449
Everest Group
EG
$13.9B
| $15.4M | 0.03% |
43,948
+6,288
| +17% | +$2.12M |
|
450
Snap-on
SNA
$21.1B
| $15.3M | 0.03% |
44,058
-3,404
| -7% | -$1.11M |
|
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.