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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$12.8M 0.02%
484,703
-37,562
-7% -$946K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.5B
$12.8M 0.02%
283,967
+34,181
+14% +$1.52M
RMBS icon
503
Rambus
RMBS
$11B
$12.7M 0.02%
137,692
+85,257
+163% +$8.39M
BRX icon
504
Brixmor Property Group
BRX
$9.12B
$12.7M 0.02%
484,531
-147,700
-23% -$3.9M
TSN icon
505
Tyson Foods
TSN
$19.6B
$12.6M 0.02%
214,486
+10,201
+5% +$560K
AXSM icon
506
Axsome Therapeutics
AXSM
$11.2B
$12.6M 0.02%
68,858
+956
+1% +$133K
P
507
Everpure Inc
P
$37B
$12.6M 0.02%
187,197
+14,067
+8% +$1.18M
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$12.6M 0.02%
327,463
-1,658
-0.5% -$65.2K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.27B
$12.5M 0.02%
254,279
+77,874
+44% +$4.58M
JKHY icon
510
Jack Henry & Associates
JKHY
$10.8B
$12.5M 0.02%
68,144
+34,612
+103% +$5.77M
DTE icon
511
DTE Energy
DTE
$28.9B
$12.5M 0.02%
96,837
+3,722
+4% +$505K
BG icon
512
Bunge Global
BG
$21.5B
$12.5M 0.02%
139,512
+21,600
+18% +$1.99M
PDM
513
Piedmont Realty Trust
PDM
$1.19B
$12.5M 0.02%
1,490,514
+121,941
+9% +$1.02M
EXE
514
Expand Energy Corp
EXE
$22.3B
$12.4M 0.02%
112,355
+44,489
+66% +$4.93M
ARES icon
515
Ares Management
ARES
$32.1B
$12.4M 0.02%
76,724
+17,560
+30% +$2.74M
DVN icon
516
Devon Energy
DVN
$49.3B
$12.4M 0.02%
336,206
+14,966
+5% +$522K
RGA icon
517
Reinsurance Group of America
RGA
$16.1B
$12.3M 0.02%
60,301
-20,390
-25% -$3.94M
BURL icon
518
Burlington
BURL
$22.3B
$12.3M 0.02%
42,690
+2,615
+7% +$709K
STZ icon
519
Constellation Brands
STZ
$22.9B
$12.3M 0.02%
87,856
+13,814
+19% +$1.9M
SCI icon
520
Service Corp International
SCI
$11.5B
$12.3M 0.02%
156,952
+10,248
+7% +$820K
RUN icon
521
Sunrun
RUN
$2.37B
$12.2M 0.02%
642,528
+143,998
+29% +$2.76M
PI icon
522
Impinj
PI
$5.49B
$12.2M 0.02%
70,426
+24,346
+53% +$4.34M
WST icon
523
West Pharmaceutical
WST
$24.8B
$12.1M 0.02%
43,959
-2,561
-6% -$701K
ALSN icon
524
Allison Transmission
ALSN
$10.2B
$12.1M 0.02%
123,828
-148
-0.1% -$13K
PEGA icon
525
Pegasystems
PEGA
$5.15B
$12M 0.02%
198,621
+27,169
+16% +$1.59M
19 20
21
22 23

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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.