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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
+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
CCK icon
476
Crown Holdings
CCK
$13.1B
$14.1M 0.02%
145,886
+24,793
+20% +$2.49M
VRNS icon
477
Varonis Systems
VRNS
$4.82B
$14.1M 0.02%
245,018
+145,861
+147% +$8.09M
WCC
478
WESCO International
WCC
$17.8B
$14M 0.02%
66,394
+25,534
+62% +$5.36M
LPLA icon
479
LPL Financial
LPLA
$29.7B
$13.9M 0.02%
41,769
+19,150
+85% +$6.94M
CVSA
480
Covista Inc
CVSA
$4.36B
$13.9M 0.02%
89,703
-12,194
-12% -$1.56M
FOXA icon
481
Fox Class A
FOXA
$26.5B
$13.8M 0.02%
219,598
-28,458
-11% -$1.65M
MLI icon
482
Mueller Industries
MLI
$15.1B
$13.7M 0.02%
271,846
+9,770
+4% +$448K
FLEX icon
483
Flex
FLEX
$46B
$13.7M 0.02%
236,672
+9,968
+4% +$530K
PL icon
484
Planet Labs
PL
$8.73B
$13.7M 0.02%
1,056,440
+737,269
+231% +$5.69M
ON icon
485
ON Semiconductor
ON
$32.4B
$13.7M 0.02%
276,953
+18,422
+7% +$970K
CNP icon
486
CenterPoint Energy
CNP
$26.7B
$13.6M 0.02%
350,780
+1,163
+0.3% +$43.9K
CLX icon
487
Clorox
CLX
$12.8B
$13.6M 0.02%
110,193
-18,731
-15% -$2.32M
LEN icon
488
Lennar Class A
LEN
$20.5B
$13.6M 0.02%
107,724
+3,126
+3% +$388K
DRI icon
489
Darden Restaurants
DRI
$25.9B
$13.6M 0.02%
71,265
+1,705
+2% +$351K
SANM icon
490
Sanmina
SANM
$11.2B
$13.5M 0.02%
117,477
-58,082
-33% -$6.53M
RIVN icon
491
Rivian
RIVN
$23.1B
$13.4M 0.02%
914,880
+51,217
+6% +$686K
SITM icon
492
SiTime
SITM
$20.5B
$13.4M 0.02%
44,363
+7,772
+21% +$1.8M
BALL icon
493
Ball Corp
BALL
$16.4B
$13.3M 0.02%
263,456
+9,011
+4% +$487K
CTRE icon
494
CareTrust REIT
CTRE
$9.25B
$13.2M 0.02%
381,165
+74,670
+24% +$2.46M
THC icon
495
Tenet Healthcare
THC
$21.5B
$13.2M 0.02%
65,054
+2,901
+5% +$515K
DTE icon
496
DTE Energy
DTE
$28.9B
$13.2M 0.02%
93,115
+16,595
+22% +$2.27M
IDCC icon
497
InterDigital
IDCC
$9.07B
$13.2M 0.02%
38,105
+9,189
+32% +$2.5M
NXT icon
498
Nextpower Inc
NXT
$15.7B
$13.2M 0.02%
177,758
+1,785
+1% +$115K
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$13.1M 0.02%
329,121
+107,269
+48% +$4.09M
MKL icon
500
Markel Group
MKL
$22.8B
$13.1M 0.02%
6,861
+312
+5% +$612K
18 19
20
21 22

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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.