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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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.85B
| $11.7M | 0.02% |
402,716
+24,874
| +7% | +$706K |
|
527
Gaming and Leisure Properties
GLPI
$12.5B
| $11.6M | 0.02% |
249,786
+7,503
| +3% | +$354K |
|
528
TeraWulf
WULF
$8.58B
| $11.6M | 0.02% |
1,019,299
+353,337
| +53% | +$2.7M |
|
529
Bloom Energy
BE
$69.9B
| $11.6M | 0.02% |
137,429
+124,083
| +930% | +$5.76M |
|
530
Coherent
COHR
$69.6B
| $11.6M | 0.02% |
107,590
-4,916
| -4% | -$490K |
|
531
HEICO Corp Class A
HEI.A
$38B
| $11.6M | 0.02% |
45,467
-6,291
| -12% | -$1.57M |
|
532
Principal Financial Group
PFG
$24.4B
| $11.5M | 0.02% |
139,285
+1,662
| +1% | +$133K |
|
533
BridgeBio Pharma
BBIO
$16.4B
| $11.5M | 0.02% |
222,316
+7,572
| +4% | +$369K |
|
534
Semtech
SMTC
$13B
| $11.5M | 0.02% |
161,550
+32,625
| +25% | +$1.77M |
|
535
SS&C Technologies
SSNC
$18.8B
| $11.5M | 0.02% |
129,644
-44,930
| -26% | -$3.89M |
|
536
Hecla Mining
HL
$12.2B
| $11.5M | 0.02% |
946,872
+638,618
| +207% | +$5.13M |
|
537
Jackson Financial
JXN
$8.85B
| $11.4M | 0.02% |
112,713
-6,629
| -6% | -$619K |
|
538
Voya Financial
VOYA
$9.01B
| $11.4M | 0.02% |
151,883
+90,764
| +149% | +$6.69M |
|
539
Baxter International
BAX
$13.9B
| $11.4M | 0.02% |
498,913
-1,629
| -0.3% | -$41.3K |
|
540
A.O. Smith
AOS
$8.51B
| $11.3M | 0.02% |
154,454
+37,741
| +32% | +$2.69M |
|
541
Devon Energy
DVN
$49.3B
| $11.3M | 0.02% |
321,240
+33,501
| +12% | +$1.14M |
|
542
Affiliated Managers Group
AMG
$9.57B
| $11.2M | 0.02% |
46,905
+3,662
| +8% | +$807K |
|
543
UDR
UDR
$12B
| $11.2M | 0.02% |
299,940
-9,761
| -3% | -$381K |
|
|
SF
544
Stifel
SF
$12.8B
| $11.1M | 0.02% |
147,264
-3,002
| -2% | -$225K |
|
545
Tyson Foods
TSN
$19.6B
| $11.1M | 0.02% |
204,285
+9,636
| +5% | +$532K |
|
546
Sterling Infrastructure
STRL
$16.8B
| $11M | 0.02% |
32,475
-4,291
| -12% | -$1.22M |
|
547
Medpace
MEDP
$16.7B
| $11M | 0.02% |
21,416
-3,271
| -13% | -$1.43M |
|
548
Kimco Realty
KIM
$16.2B
| $11M | 0.02% |
503,879
-34,660
| -6% | -$753K |
|
549
Credit Acceptance
CACC
$5.99B
| $11M | 0.02% |
23,575
+3,400
| +17% | +$1.7M |
|
550
Popular Inc
BPOP
$11.2B
| $11M | 0.02% |
86,307
+24,197
| +39% | +$2.89M |
|
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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.