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
+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
BAC icon
26
Bank of America
BAC
$448B
$291M 0.47%
5,312,814
+406,666
+8% +$21.5M
MU icon
27
Micron Technology
MU
$981B
$288M 0.47%
1,008,326
+36,598
+4% +$8.4M
BKNG icon
28
Booking.com
BKNG
$160B
$278M 0.45%
1,294,700
-96,200
-7% -$19.8M
COST icon
29
Costco
COST
$419B
$275M 0.45%
320,557
-1,040
-0.3% -$942K
PG icon
30
Procter & Gamble
PG
$338B
$271M 0.44%
1,880,097
+32,935
+2% +$4.86M
ORCL icon
31
Oracle
ORCL
$419B
$260M 0.42%
1,341,560
+142,725
+12% +$34M
PLTR icon
32
Palantir
PLTR
$420B
$259M 0.42%
1,461,366
+67,758
+5% +$12.3M
LRCX icon
33
Lam Research
LRCX
$390B
$258M 0.42%
1,499,069
-86,634
-5% -$13.5M
HD icon
34
Home Depot
HD
$353B
$252M 0.41%
730,503
-47,094
-6% -$17.2M
WFC icon
35
Wells Fargo
WFC
$264B
$248M 0.4%
2,664,167
-89,317
-3% -$7.75M
MCD icon
36
McDonald's
MCD
$194B
$247M 0.4%
808,539
-32,571
-4% -$9.98M
AMAT icon
37
Applied Materials
AMAT
$417B
$247M 0.4%
961,216
-184,698
-16% -$44.3M
SPGI icon
38
S&P Global
SPGI
$120B
$247M 0.4%
471,938
+2,189
+0.5% +$1.08M
DIS icon
39
Walt Disney
DIS
$179B
$240M 0.39%
2,104,861
+98,739
+5% +$10.9M
MRK icon
40
Merck
MRK
$322B
$239M 0.39%
2,251,284
-154,299
-6% -$14.5M
QCOM icon
41
Qualcomm
QCOM
$171B
$237M 0.38%
1,376,959
+34,962
+3% +$5.99M
KO icon
42
Coca-Cola
KO
$372B
$236M 0.38%
3,379,783
-64,047
-2% -$4.46M
AXP icon
43
American Express
AXP
$230B
$233M 0.38%
632,596
-86,411
-12% -$30.9M
PEP icon
44
PepsiCo
PEP
$189B
$233M 0.38%
1,616,168
+200,312
+14% +$29.4M
NOW icon
45
ServiceNow
NOW
$132B
$231M 0.38%
1,501,224
+131,949
+10% +$22.6M
IBM icon
46
IBM
IBM
$225B
$220M 0.36%
752,668
+1,329
+0.2% +$398K
WELL icon
47
Welltower
WELL
$163B
$218M 0.35%
1,167,278
-13,759
-1% -$2.57M
PLD icon
48
Prologis
PLD
$133B
$217M 0.35%
1,699,822
+205,893
+14% +$25.7M
UNH icon
49
UnitedHealth
UNH
$365B
$217M 0.35%
635,014
+9,799
+2% +$3.32M
XOM icon
50
ExxonMobil
XOM
$657B
$216M 0.35%
1,798,178
+41,686
+2% +$4.83M
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 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.