We are live on ! Find out more
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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
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
CSCO icon
26
Cisco
CSCO
$475B
$293M 0.49%
4,281,094
+102,493
+2% +$6.99M
WMT icon
27
Walmart Inc
WMT
$901B
$288M 0.48%
2,791,996
+15,646
+0.6% +$1.56M
PG icon
28
Procter & Gamble
PG
$338B
$284M 0.47%
1,847,162
-8,399
-0.5% -$1.31M
ADBE icon
29
Adobe
ADBE
$105B
$277M 0.46%
785,827
-31,462
-4% -$11.3M
UBER icon
30
Uber
UBER
$160B
$276M 0.46%
2,817,018
+242,237
+9% +$22.7M
MCD icon
31
McDonald's
MCD
$194B
$256M 0.42%
841,110
+91,959
+12% +$28M
PLTR icon
32
Palantir
PLTR
$420B
$254M 0.42%
1,393,608
+50,331
+4% +$8.16M
BAC icon
33
Bank of America
BAC
$448B
$253M 0.42%
4,906,148
-91,973
-2% -$4.49M
NOW icon
34
ServiceNow
NOW
$132B
$252M 0.42%
1,369,275
+201,680
+17% +$37.7M
AXP icon
35
American Express
AXP
$230B
$239M 0.4%
719,007
+5,452
+0.8% +$1.73M
AMAT icon
36
Applied Materials
AMAT
$417B
$235M 0.39%
1,145,914
-3,402
-0.3% -$617K
SPOT icon
37
Spotify
SPOT
$103B
$234M 0.39%
335,653
+43,556
+15% +$30.5M
WFC icon
38
Wells Fargo
WFC
$264B
$231M 0.38%
2,753,484
-163,996
-6% -$13.3M
DIS icon
39
Walt Disney
DIS
$179B
$230M 0.38%
2,006,122
+198,209
+11% +$23.3M
SPGI icon
40
S&P Global
SPGI
$120B
$229M 0.38%
469,749
-25,495
-5% -$13.7M
KO icon
41
Coca-Cola
KO
$372B
$228M 0.38%
3,443,830
+290,854
+9% +$20M
AMD icon
42
Advanced Micro Devices
AMD
$774B
$228M 0.38%
1,409,806
-10,432
-0.7% -$1.68M
QCOM icon
43
Qualcomm
QCOM
$171B
$223M 0.37%
1,341,997
-65,220
-5% -$10.3M
UNH icon
44
UnitedHealth
UNH
$365B
$216M 0.36%
625,215
+12,796
+2% +$3.87M
LRCX icon
45
Lam Research
LRCX
$390B
$212M 0.35%
1,585,703
-345,242
-18% -$36.6M
IBM icon
46
IBM
IBM
$225B
$212M 0.35%
751,339
+38,218
+5% +$10M
APP icon
47
Applovin
APP
$107B
$211M 0.35%
293,112
+21,476
+8% +$9.9M
WELL icon
48
Welltower
WELL
$163B
$210M 0.35%
1,181,037
-231,394
-16% -$38M
BLK icon
49
Blackrock
BLK
$178B
$207M 0.34%
177,891
-7,681
-4% -$8.59M
MRK icon
50
Merck
MRK
$322B
$202M 0.34%
2,405,583
+79,491
+3% +$6.55M
1
2
3 4 5

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.