We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Jackson Financial
JXN
$8.85B
| $12M | 0.02% |
112,497
-216
| -0.2% | -$21.5K |
|
527
First Industrial Realty Trust
FR
$8.4B
| $12M | 0.02% |
209,488
+14,693
| +8% | +$820K |
|
528
Onto Innovation
ONTO
$20.6B
| $12M | 0.02% |
75,898
+24,722
| +48% | +$3.51M |
|
529
Carpenter Technology
CRS
$26.3B
| $12M | 0.02% |
37,994
+8,426
| +28% | +$2.53M |
|
530
ADT
ADT
$5.34B
| $12M | 0.02% |
1,481,251
+67,787
| +5% | +$564K |
|
531
Zimmer Biomet
ZBH
$18.7B
| $11.9M | 0.02% |
132,111
+10,898
| +9% | +$1.03M |
|
532
BorgWarner
BWA
$14B
| $11.9M | 0.02% |
264,293
+24,874
| +10% | +$1.09M |
|
533
Flex
FLEX
$46B
| $11.8M | 0.02% |
194,850
-41,822
| -18% | -$2.58M |
|
534
Occidental Petroleum
OXY
$58.5B
| $11.8M | 0.02% |
283,590
+69,779
| +33% | +$2.91M |
|
535
Planet Labs
PL
$8.73B
| $11.8M | 0.02% |
597,124
-459,316
| -43% | -$6.58M |
|
536
Nexstar Media Group
NXST
$5.7B
| $11.7M | 0.02% |
57,743
+9,848
| +21% | +$1.92M |
|
|
SF
537
Stifel
SF
$12.8B
| $11.7M | 0.02% |
140,543
-6,721
| -5% | -$537K |
|
538
Bloom Energy
BE
$69.9B
| $11.7M | 0.02% |
134,300
-3,129
| -2% | -$329K |
|
539
SBA Communications
SBAC
$19.4B
| $11.7M | 0.02% |
60,054
-15,248
| -20% | -$2.95M |
|
540
Encompass Health
EHC
$12.3B
| $11.6M | 0.02% |
109,139
+16,174
| +17% | +$1.87M |
|
541
SS&C Technologies
SSNC
$18.8B
| $11.6M | 0.02% |
132,053
+2,409
| +2% | +$205K |
|
542
Tucows
TCX
$140M
| $11.6M | 0.02% |
526,989
+16,000
| +3% | +$325K |
|
543
PTC Therapeutics
PTCT
$6.06B
| $11.5M | 0.02% |
151,401
+19,300
| +15% | +$1.4M |
|
544
Dynatrace
DT
$14.3B
| $11.5M | 0.02% |
263,897
+3,748
| +1% | +$175K |
|
545
APA Corp
APA
$14B
| $11.4M | 0.02% |
466,063
+31,617
| +7% | +$765K |
|
546
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $11.4M | 0.02% |
528,991
-172,486
| -25% | -$3.98M |
|
547
BJs Wholesale Club
BJ
$11.8B
| $11.4M | 0.02% |
126,539
+26,532
| +27% | +$2.44M |
|
548
Ralph Lauren
RL
$23.6B
| $11.4M | 0.02% |
31,951
-411
| -1% | -$140K |
|
549
SoFi Technologies
SOFI
$23.2B
| $11.3M | 0.02% |
428,067
+35,289
| +9% | +$983K |
|
550
Williams-Sonoma
WSM
$28.9B
| $11.3M | 0.02% |
62,894
-16,086
| -20% | -$3.01M |
|
Similar funds
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.