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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$13.1M 0.02%
120,193
-13,644
-10% -$1.48M
QRVO icon
502
Qorvo
QRVO
$8.67B
$13M 0.02%
142,902
-16,982
-11% -$1.51M
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$12B
$13M 0.02%
142,407
-65,975
-32% -$4.22M
IONS icon
504
Ionis Pharmaceuticals
IONS
$9.39B
$12.9M 0.02%
197,434
+47,595
+32% +$2.32M
FWONK icon
505
Liberty Media Series C
FWONK
$26B
$12.8M 0.02%
122,764
+4,846
+4% +$491K
ROAD icon
506
Construction Partners
ROAD
$6.9B
$12.7M 0.02%
100,106
+9,435
+10% +$1.08M
DT icon
507
Dynatrace
DT
$14.3B
$12.6M 0.02%
260,149
+9,251
+4% +$468K
TER icon
508
Teradyne
TER
$63B
$12.5M 0.02%
91,120
+7,648
+9% +$836K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.9B
$12.4M 0.02%
92,593
+1,551
+2% +$223K
TTD icon
510
Trade Desk
TTD
$6.34B
$12.4M 0.02%
252,729
-130,960
-34% -$8.31M
NTNX icon
511
Nutanix
NTNX
$17.5B
$12.4M 0.02%
166,503
-47,238
-22% -$3.47M
CTRA
512
DELISTED
Coterra Energy
CTRA
$12.4M 0.02%
522,265
+49,572
+10% +$1.2M
INGR icon
513
Ingredion
INGR
$6.54B
$12.4M 0.02%
101,141
+15,400
+18% +$1.98M
PDM
514
Piedmont Realty Trust
PDM
$1.19B
$12.3M 0.02%
1,368,573
+167,018
+14% +$1.34M
ADT icon
515
ADT
ADT
$5.34B
$12.3M 0.02%
1,413,464
+176,737
+14% +$1.52M
SCI icon
516
Service Corp International
SCI
$11.5B
$12.2M 0.02%
146,704
+3,464
+2% +$276K
WST icon
517
West Pharmaceutical
WST
$24.8B
$12.2M 0.02%
46,520
+752
+2% +$183K
HR icon
518
Healthcare Realty
HR
$6.58B
$12.1M 0.02%
673,740
-542,992
-45% -$9.18M
KRMN
519
Karman Holdings
KRMN
$8.21B
$12M 0.02%
166,357
-16,884
-9% -$926K
LII icon
520
Lennox International
LII
$14.5B
$12M 0.02%
22,606
+5,565
+33% +$3.25M
ZBH icon
521
Zimmer Biomet
ZBH
$18.7B
$11.9M 0.02%
121,213
+1,668
+1% +$165K
STLD icon
522
Steel Dynamics
STLD
$37.7B
$11.9M 0.02%
85,469
+4,551
+6% +$597K
EHC icon
523
Encompass Health
EHC
$12.3B
$11.8M 0.02%
92,965
-14,457
-13% -$1.72M
LOPE icon
524
Grand Canyon Education
LOPE
$3.7B
$11.8M 0.02%
53,650
+7,095
+15% +$1.36M
GSK icon
525
GSK
GSK
$101B
$11.7M 0.02%
271,396
-184
-0.1% -$7.19K
19 20
21
22 23

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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.