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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
RJF icon
426
Raymond James Financial
RJF
$34.9B
$17.3M 0.03%
107,794
+7,202
+7% +$1.16M
FDS icon
427
Factset
FDS
$9.89B
$17.3M 0.03%
59,589
-13,243
-18% -$3.72M
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.2B
$17.3M 0.03%
253,179
-4,525
-2% -$301K
AR icon
429
Antero Resources
AR
$11.5B
$17.2M 0.03%
494,597
+58,121
+13% +$1.97M
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$17.2M 0.03%
123,831
+10,105
+9% +$1.35M
KVUE icon
431
Kenvue
KVUE
$36.5B
$17.2M 0.03%
991,378
-116,980
-11% -$1.91M
UEC icon
432
Uranium Energy
UEC
$5.62B
$17.1M 0.03%
1,460,614
+103,972
+8% +$1.36M
UAL icon
433
United Airlines
UAL
$40.6B
$17.1M 0.03%
153,061
-2,137
-1% -$216K
AHR icon
434
American Healthcare REIT
AHR
$10.1B
$17.1M 0.03%
360,624
-56,853
-14% -$2.64M
DG icon
435
Dollar General
DG
$26.4B
$17.1M 0.03%
127,776
-25,583
-17% -$2.85M
CNO icon
436
CNO Financial Group
CNO
$5.02B
$17M 0.03%
400,980
+2,050
+0.5% +$83.5K
GPN icon
437
Global Payments
GPN
$23.4B
$17M 0.03%
217,879
+29,395
+16% +$2.37M
IFF icon
438
International Flavors & Fragrances
IFF
$21.4B
$16.9M 0.03%
249,880
+7,619
+3% +$493K
WEC icon
439
WEC Energy
WEC
$35.6B
$16.7M 0.03%
158,492
+26,881
+20% +$2.98M
FTI icon
440
TechnipFMC
FTI
$29.5B
$16.7M 0.03%
374,526
-22,056
-6% -$931K
ADM icon
441
Archer Daniels Midland
ADM
$38.4B
$16.7M 0.03%
288,436
+1,560
+0.5% +$93.2K
WY icon
442
Weyerhaeuser
WY
$17.8B
$16.7M 0.03%
699,327
-18,829
-3% -$436K
CRDO icon
443
Credo Technology Group
CRDO
$50B
$16.6M 0.03%
115,079
-13,594
-11% -$2.09M
NDSN icon
444
Nordson
NDSN
$17.3B
$16.6M 0.03%
68,493
-9,114
-12% -$2.14M
CCL icon
445
Carnival Corporation Ltd
CCL
$37.9B
$16.5M 0.03%
541,753
+5,744
+1% +$160K
MLM icon
446
Martin Marietta Materials
MLM
$32.7B
$16.5M 0.03%
26,374
+414
+2% +$257K
MKL icon
447
Markel Group
MKL
$22.8B
$16.4M 0.03%
7,646
+785
+11% +$1.59M
FOXA icon
448
Fox Class A
FOXA
$26.5B
$16.4M 0.03%
225,254
+5,656
+3% +$370K
CTRE icon
449
CareTrust REIT
CTRE
$9.25B
$16.3M 0.03%
450,594
+69,429
+18% +$2.49M
MLI icon
450
Mueller Industries
MLI
$15.1B
$16.3M 0.03%
283,396
+11,550
+4% +$621K
16 17
18
19 20

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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.