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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
+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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$10.9B
| $11.2M | 0.02% |
102,245
+46,882
| +85% | +$4.88M |
|
552
Transmedics
TMDX
$3.02B
| $11.2M | 0.02% |
92,446
+27,101
| +41% | +$3.4M |
|
553
Qorvo
QRVO
$8.67B
| $11.2M | 0.02% |
132,064
-10,838
| -8% | -$956K |
|
554
SiTime
SITM
$20.5B
| $11.2M | 0.02% |
31,626
-12,737
| -29% | -$3.99M |
|
555
Lemonade
LMND
$4B
| $11.1M | 0.02% |
+156,411
| New | +$10.5M |
|
556
Madrigal Pharmaceuticals
MDGL
$12.4B
| $11.1M | 0.02% |
19,076
+3,788
| +25% | +$1.93M |
|
557
Gartner
IT
$11.3B
| $11.1M | 0.02% |
43,336
-11,852
| -21% | -$2.85M |
|
|
RAL
558
Ralliant Corp
RAL
$8.03B
| $11.1M | 0.02% |
216,569
+122,039
| +129% | +$5.72M |
|
559
Federated Hermes
FHI
$4.7B
| $11.1M | 0.02% |
211,524
+30,036
| +17% | +$1.53M |
|
560
Piper Sandler
PIPR
$5.34B
| $11.1M | 0.02% |
130,132
+33,796
| +35% | +$2.85M |
|
561
US Foods
USFD
$24B
| $11M | 0.02% |
146,203
+106,112
| +265% | +$7.97M |
|
562
Praxis Precision Medicines
PRAX
$10.8B
| $11M | 0.02% |
+37,377
| New | +$6.96M |
|
563
Kimco Realty
KIM
$16.2B
| $11M | 0.02% |
543,036
+39,157
| +8% | +$813K |
|
564
Wayfair
W
$14.1B
| $11M | 0.02% |
109,434
+7,204
| +7% | +$693K |
|
565
Dollar Tree
DLTR
$24.7B
| $11M | 0.02% |
89,080
+1,670
| +2% | +$179K |
|
566
Globe Life
GL
$13.8B
| $10.9M | 0.02% |
77,780
+22,721
| +41% | +$3.08M |
|
567
Popular Inc
BPOP
$11.2B
| $10.9M | 0.02% |
87,667
+1,360
| +2% | +$161K |
|
568
Acuity Brands
AYI
$10.8B
| $10.9M | 0.02% |
30,103
+5,576
| +23% | +$2.02M |
|
569
Cousins Properties
CUZ
$4.85B
| $10.9M | 0.02% |
419,351
+16,635
| +4% | +$432K |
|
570
Tenet Healthcare
THC
$21.5B
| $10.9M | 0.02% |
54,527
-10,527
| -16% | -$2.13M |
|
571
A.O. Smith
AOS
$8.51B
| $10.8M | 0.02% |
160,022
+5,568
| +4% | +$376K |
|
572
Twilio
TWLO
$37.9B
| $10.8M | 0.02% |
76,389
-1,107
| -1% | -$137K |
|
573
National Vision
EYE
$1.56B
| $10.7M | 0.02% |
415,394
+172,502
| +71% | +$4.64M |
|
574
HEICO Corp
HEI
$52.1B
| $10.7M | 0.02% |
33,275
-12,623
| -28% | -$3.99M |
|
575
Rayonier
RYN
$6.47B
| $10.7M | 0.02% |
493,716
-154,439
| -24% | -$3.49M |
|
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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.