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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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$16.1B
| $15.1M | 0.03% |
74,462
+15,211
| +26% | +$3.1M |
|
452
WEC Energy
WEC
$35.6B
| $15.1M | 0.03% |
131,611
+12,415
| +10% | +$1.35M |
|
453
United Airlines
UAL
$40.6B
| $15M | 0.02% |
155,198
-11,812
| -7% | -$1.14M |
|
454
CDW
CDW
$17.1B
| $14.9M | 0.02% |
93,728
-9,288
| -9% | -$1.58M |
|
455
International Flavors & Fragrances
IFF
$21.4B
| $14.9M | 0.02% |
242,261
+129,722
| +115% | +$8.91M |
|
456
Jacobs Solutions
J
$17B
| $14.8M | 0.02% |
98,981
+2,819
| +3% | +$405K |
|
457
Cirrus Logic
CRUS
$6.11B
| $14.8M | 0.02% |
118,273
+313
| +0.3% | +$34.9K |
|
458
HEICO Corp
HEI
$52.1B
| $14.8M | 0.02% |
45,898
-10,664
| -19% | -$3.39M |
|
459
Alexandria Real Estate Equities
ARE
$8.27B
| $14.7M | 0.02% |
176,405
+19,011
| +12% | +$1.52M |
|
460
Imperial Oil
IMO
$63.1B
| $14.7M | 0.02% |
162,005
-36,785
| -19% | -$3.18M |
|
461
Antero Resources
AR
$11.5B
| $14.6M | 0.02% |
436,476
+222,311
| +104% | +$7.41M |
|
462
SBA Communications
SBAC
$19.4B
| $14.6M | 0.02% |
75,302
-8,695
| -10% | -$1.88M |
|
|
K
463
DELISTED
Kellanova
K
| $14.6M | 0.02% |
177,502
+12,096
| +7% | +$962K |
|
464
Rexford Industrial Realty
REXR
$8.11B
| $14.6M | 0.02% |
354,013
-29,562
| -8% | -$1.16M |
|
|
P
465
Everpure Inc
P
$37B
| $14.5M | 0.02% |
173,130
+18,256
| +12% | +$1.21M |
|
466
Gartner
IT
$11.3B
| $14.5M | 0.02% |
55,188
-6,030
| -10% | -$1.76M |
|
467
Centene
CNC
$33.1B
| $14.4M | 0.02% |
404,088
-19,261
| -5% | -$582K |
|
468
Halozyme
HALO
$11.6B
| $14.3M | 0.02% |
195,459
-30,534
| -14% | -$2.03M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.6B
| $14.3M | 0.02% |
321,544
+4,235
| +1% | +$185K |
|
470
Akamai
AKAM
$17.6B
| $14.3M | 0.02% |
188,605
+40,046
| +27% | +$3.09M |
|
471
Brown & Brown
BRO
$23.8B
| $14.3M | 0.02% |
152,138
+14,868
| +11% | +$1.45M |
|
472
Lumentum
LITE
$72.5B
| $14.3M | 0.02% |
87,684
+23,020
| +36% | +$2.87M |
|
473
Steris
STE
$23.1B
| $14.2M | 0.02% |
57,218
+6,613
| +13% | +$1.58M |
|
474
L3Harris
LHX
$54.1B
| $14.2M | 0.02% |
46,338
+67
| +0.1% | +$18.3K |
|
475
Super Micro Computer
SMCI
$24.3B
| $14.1M | 0.02% |
294,278
+393
| +0.1% | +$18.8K |
|
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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.