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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
MOH icon
551
Molina Healthcare
MOH
$10.8B
$11M 0.02%
57,270
+3,690
+7% +$679K
ZBRA icon
552
Zebra Technologies
ZBRA
$17.9B
$10.9M 0.02%
36,842
+3,418
+10% +$1.09M
COO icon
553
Cooper Companies
COO
$15B
$10.9M 0.02%
159,502
+6,875
+5% +$487K
DBX icon
554
Dropbox
DBX
$7.31B
$10.9M 0.02%
361,611
+188,826
+109% +$5.4M
RKLB icon
555
Rocket Lab Corp
RKLB
$51.9B
$10.9M 0.02%
227,988
+41,178
+22% +$1.87M
CHRW icon
556
C.H. Robinson
CHRW
$17.1B
$10.9M 0.02%
82,422
-11,564
-12% -$1.36M
OC icon
557
Owens Corning
OC
$12.3B
$10.8M 0.02%
76,541
+29,258
+62% +$4.29M
RELY icon
558
Remitly
RELY
$5.1B
$10.8M 0.02%
661,073
-68,086
-9% -$1.22M
EQH icon
559
Equitable Holdings
EQH
$14.1B
$10.8M 0.02%
211,953
-5,116
-2% -$271K
AIT icon
560
Applied Industrial Technologies
AIT
$13B
$10.6M 0.02%
40,421
+835
+2% +$219K
ASB icon
561
Associated Banc-Corp
ASB
$6.07B
$10.5M 0.02%
410,289
+31,409
+8% +$805K
APA icon
562
APA Corp
APA
$14B
$10.5M 0.02%
434,446
+229,567
+112% +$4.85M
BWA icon
563
BorgWarner
BWA
$14B
$10.5M 0.02%
239,419
+23,630
+11% +$944K
ALSN icon
564
Allison Transmission
ALSN
$10.2B
$10.5M 0.02%
123,976
-6,690
-5% -$595K
RS icon
565
Reliance Steel & Aluminium
RS
$21.8B
$10.5M 0.02%
37,280
-1,622
-4% -$487K
IP icon
566
International Paper
IP
$21.8B
$10.4M 0.02%
223,750
-10,133
-4% -$495K
SOFI icon
567
SoFi Technologies
SOFI
$23.2B
$10.4M 0.02%
392,778
+41,510
+12% +$985K
RYTM icon
568
Rhythm Pharmaceuticals
RYTM
$8.1B
$10.2M 0.02%
101,372
+5,855
+6% +$544K
PINS icon
569
Pinterest
PINS
$13B
$10.2M 0.02%
317,510
-13,005
-4% -$472K
BURL icon
570
Burlington
BURL
$22.3B
$10.2M 0.02%
40,075
+3,659
+10% +$994K
FHN icon
571
First Horizon
FHN
$12.3B
$10.2M 0.02%
449,864
+22,588
+5% +$502K
LDOS icon
572
Leidos
LDOS
$17.6B
$10.2M 0.02%
53,816
-5,524
-9% -$961K
DECK icon
573
Deckers Outdoor
DECK
$12.4B
$10.2M 0.02%
100,159
+27,920
+39% +$3.05M
RL icon
574
Ralph Lauren
RL
$23.6B
$10.1M 0.02%
32,362
+5,075
+19% +$1.51M
MOD icon
575
Modine Manufacturing
MOD
$10.6B
$10.1M 0.02%
71,102
+14,597
+26% +$1.86M
21 22
23
24 25

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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.