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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
+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
PHM icon
476
Pultegroup
PHM
$24.6B
$14.1M 0.02%
119,663
-6,690
-5% -$821K
TNL icon
477
Travel + Leisure Co
TNL
$4.58B
$14.1M 0.02%
199,224
+36,308
+22% +$2.38M
MTSI icon
478
MACOM Technology Solutions
MTSI
$23.7B
$14.1M 0.02%
82,036
+19,309
+31% +$3.06M
STLD icon
479
Steel Dynamics
STLD
$37.7B
$14M 0.02%
82,510
-2,959
-3% -$470K
COO icon
480
Cooper Companies
COO
$15B
$13.9M 0.02%
168,860
+9,358
+6% +$700K
J icon
481
Jacobs Solutions
J
$17B
$13.8M 0.02%
104,081
+5,100
+5% +$748K
BRO icon
482
Brown & Brown
BRO
$23.8B
$13.8M 0.02%
172,518
+20,380
+13% +$1.7M
HALO icon
483
Halozyme
HALO
$11.6B
$13.6M 0.02%
202,149
+6,690
+3% +$450K
CDW icon
484
CDW
CDW
$17.1B
$13.6M 0.02%
98,884
+5,156
+6% +$760K
CNP icon
485
CenterPoint Energy
CNP
$26.7B
$13.6M 0.02%
353,788
+3,008
+0.9% +$117K
CHRW icon
486
C.H. Robinson
CHRW
$17.1B
$13.6M 0.02%
84,514
+2,092
+3% +$309K
FHN icon
487
First Horizon
FHN
$12.3B
$13.5M 0.02%
565,870
+116,006
+26% +$2.59M
COLB icon
488
Columbia Banking Systems
COLB
$9.12B
$13.5M 0.02%
481,439
+106,280
+28% +$2.88M
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$8.1B
$13.2M 0.02%
123,537
+22,165
+22% +$2.35M
AKAM icon
490
Akamai
AKAM
$17.6B
$13.2M 0.02%
150,612
-37,993
-20% -$3.13M
RELY icon
491
Remitly
RELY
$5.1B
$13.2M 0.02%
954,064
+292,991
+44% +$4.26M
PTC icon
492
PTC
PTC
$16.1B
$13.2M 0.02%
75,447
+985
+1% +$183K
LECO icon
493
Lincoln Electric
LECO
$15.6B
$13.1M 0.02%
54,117
+19,489
+56% +$4.62M
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
$13M 0.02%
459,793
+255,999
+126% +$7.62M
SJM icon
495
J.M. Smucker
SJM
$12.7B
$13M 0.02%
131,985
+11,792
+10% +$1.22M
VOYA icon
496
Voya Financial
VOYA
$9.01B
$12.9M 0.02%
173,412
+21,529
+14% +$1.57M
FWONK icon
497
Liberty Media Series C
FWONK
$26B
$12.9M 0.02%
131,148
+8,384
+7% +$823K
IDCC icon
498
InterDigital
IDCC
$9.07B
$12.9M 0.02%
40,402
+2,297
+6% +$812K
AMG icon
499
Affiliated Managers Group
AMG
$9.57B
$12.8M 0.02%
44,402
-2,503
-5% -$647K
IMO icon
500
Imperial Oil
IMO
$63.1B
$12.8M 0.02%
148,137
-13,868
-9% -$1.26M
18 19
20
21 22

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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.