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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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$58.5B
| $10.1M | 0.02% |
213,811
+19,953
| +10% | +$902K |
|
577
First Industrial Realty Trust
FR
$8.4B
| $10M | 0.02% |
194,795
+34,655
| +22% | +$1.74M |
|
578
AeroVironment
AVAV
$9.81B
| $10M | 0.02% |
31,788
-9,411
| -23% | -$2.43M |
|
579
Constellation Brands
STZ
$22.9B
| $9.97M | 0.02% |
74,042
-15,680
| -17% | -$2.49M |
|
580
Idacorp
IDA
$8.21B
| $9.92M | 0.02% |
75,101
+7,202
| +11% | +$892K |
|
581
Pegasystems
PEGA
$5.15B
| $9.86M | 0.02% |
171,452
+67,588
| +65% | +$3.72M |
|
582
CubeSmart
CUBE
$9.28B
| $9.84M | 0.02% |
242,083
-34,740
| -13% | -$1.42M |
|
583
SiteOne Landscape Supply
SITE
$4.22B
| $9.84M | 0.02% |
76,410
-4,509
| -6% | -$612K |
|
584
Crane Co
CR
$12.9B
| $9.8M | 0.02% |
53,205
+377
| +0.7% | +$71.1K |
|
585
Gen Digital
GEN
$17.1B
| $9.74M | 0.02% |
342,935
-25,929
| -7% | -$775K |
|
586
Gulfport Energy Corp
GPOR
$3B
| $9.72M | 0.02% |
53,686
-13,320
| -20% | -$2.32M |
|
587
Travel + Leisure Co
TNL
$4.58B
| $9.69M | 0.02% |
162,916
+64,442
| +65% | +$3.87M |
|
588
Columbia Banking Systems
COLB
$9.12B
| $9.66M | 0.02% |
375,159
+59,669
| +19% | +$1.52M |
|
589
Stanley Black & Decker
SWK
$15.5B
| $9.6M | 0.02% |
129,153
-46,951
| -27% | -$3.44M |
|
590
Bunge Global
BG
$21.5B
| $9.58M | 0.02% |
117,912
-24,136
| -17% | -$1.93M |
|
591
Group 1 Automotive
GPI
$3.17B
| $9.54M | 0.02% |
21,806
+448
| +2% | +$201K |
|
592
SPX Corp
SPXC
$10.9B
| $9.49M | 0.02% |
50,785
+24,537
| +93% | +$4.53M |
|
593
Tucows
TCX
$140M
| $9.48M | 0.02% |
510,989
| – | – |
|
594
W.P. Carey
WPC
$16.1B
| $9.47M | 0.02% |
140,210
-21,997
| -14% | -$1.44M |
|
595
Nexstar Media Group
NXST
$5.7B
| $9.47M | 0.02% |
47,895
+4,438
| +10% | +$868K |
|
596
Ares Management
ARES
$32.1B
| $9.46M | 0.02% |
59,164
+823
| +1% | +$148K |
|
597
The Mosaic Company
MOS
$7.18B
| $9.45M | 0.02% |
272,537
-4,681
| -2% | -$161K |
|
598
Oshkosh
OSK
$9.61B
| $9.43M | 0.02% |
72,675
+8,789
| +14% | +$1.17M |
|
599
General Dynamics
GD
$107B
| $9.43M | 0.02% |
27,642
-170
| -0.6% | -$53.6K |
|
600
Federated Hermes
FHI
$4.7B
| $9.42M | 0.02% |
181,488
-28,095
| -13% | -$1.42M |
|
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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.