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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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$33.1B
| $16.2M | 0.03% |
391,803
-12,285
| -3% | -$460K |
|
452
Royal Gold
RGLD
$19.7B
| $16.2M | 0.03% |
72,227
+60,477
| +515% | +$12M |
|
453
Curtiss-Wright
CW
$26.7B
| $16.1M | 0.03% |
29,173
-6,612
| -18% | -$3.69M |
|
454
Snap-on
SNA
$21.1B
| $16.1M | 0.03% |
46,264
+2,206
| +5% | +$754K |
|
455
Teledyne Technologies
TDY
$31.8B
| $16.1M | 0.03% |
31,263
+4,940
| +19% | +$2.6M |
|
456
Rexford Industrial Realty
REXR
$8.11B
| $15.8M | 0.03% |
399,795
+45,782
| +13% | +$1.89M |
|
457
Everest Group
EG
$13.9B
| $15.7M | 0.03% |
46,128
+2,180
| +5% | +$720K |
|
458
Ciena
CIEN
$61.2B
| $15.6M | 0.03% |
66,643
+35,159
| +112% | +$6.82M |
|
459
Cirrus Logic
CRUS
$6.11B
| $15.4M | 0.03% |
129,880
+11,607
| +10% | +$1.43M |
|
460
Live Nation Entertainment
LYV
$43.2B
| $15.4M | 0.02% |
107,919
+334
| +0.3% | +$48K |
|
461
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.3M | 0.02% |
90,089
+24,991
| +38% | +$3.83M |
|
462
Pool Corp
POOL
$7.25B
| $15.3M | 0.02% |
66,625
+4,284
| +7% | +$1.11M |
|
463
LPL Financial
LPLA
$29.7B
| $15.2M | 0.02% |
42,585
+816
| +2% | +$289K |
|
464
Masco
MAS
$14.7B
| $15M | 0.02% |
235,491
-40,677
| -15% | -$2.64M |
|
465
GSK
GSK
$101B
| $15M | 0.02% |
306,255
+34,859
| +13% | +$1.63M |
|
466
Crown Holdings
CCK
$13.1B
| $15M | 0.02% |
145,734
-152
| -0.1% | -$14.8K |
|
467
Ball Corp
BALL
$16.4B
| $15M | 0.02% |
281,650
+18,194
| +7% | +$895K |
|
468
Tyler Technologies
TYL
$13B
| $15M | 0.02% |
32,931
+1,810
| +6% | +$862K |
|
469
L3Harris
LHX
$54.1B
| $15M | 0.02% |
51,341
+5,003
| +11% | +$1.45M |
|
470
Semtech
SMTC
$13B
| $14.9M | 0.02% |
201,884
+40,334
| +25% | +$2.86M |
|
471
SPX Corp
SPXC
$10.9B
| $14.9M | 0.02% |
74,224
+23,439
| +46% | +$4.78M |
|
472
NVR
NVR
$16.8B
| $14.3M | 0.02% |
1,956
-128
| -6% | -$957K |
|
473
ON Semiconductor
ON
$32.4B
| $14.1M | 0.02% |
259,300
-17,653
| -6% | -$906K |
|
474
Medpace
MEDP
$16.7B
| $14.1M | 0.02% |
25,041
+3,625
| +17% | +$2.06M |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $14.1M | 0.02% |
188,703
-131,145
| -41% | -$9.58M |
|
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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.