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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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$17.1B
| $10.6M | 0.02% |
389,444
+46,509
| +14% | +$1.25M |
|
577
Arrowhead Research
ARWR
$12.3B
| $10.6M | 0.02% |
159,538
-1,447
| -0.9% | -$70.9K |
|
578
Associated Banc-Corp
ASB
$6.07B
| $10.5M | 0.02% |
407,380
-2,909
| -0.7% | -$74.8K |
|
579
Equitable Holdings
EQH
$14.1B
| $10.5M | 0.02% |
218,990
+7,037
| +3% | +$334K |
|
580
Construction Partners
ROAD
$6.9B
| $10.5M | 0.02% |
96,446
-3,660
| -4% | -$412K |
|
581
Las Vegas Sands
LVS
$29.6B
| $10.5M | 0.02% |
161,006
-4,960
| -3% | -$304K |
|
582
Kite Realty
KRG
$5.27B
| $10.3M | 0.02% |
431,075
+63,959
| +17% | +$1.45M |
|
583
Dropbox
DBX
$7.31B
| $10.3M | 0.02% |
371,491
+9,880
| +3% | +$288K |
|
584
Applied Industrial Technologies
AIT
$13B
| $10.3M | 0.02% |
40,100
-321
| -0.8% | -$82.1K |
|
585
General Dynamics
GD
$107B
| $10.3M | 0.02% |
31,005
+3,363
| +12% | +$1.15M |
|
586
MYR Group
MYRG
$5.18B
| $10.3M | 0.02% |
47,069
+11,290
| +32% | +$2.46M |
|
587
TD Synnex
SNX
$20.4B
| $10.2M | 0.02% |
67,521
+20,815
| +45% | +$3.19M |
|
588
HEICO Corp Class A
HEI.A
$38B
| $10.1M | 0.02% |
40,470
-4,997
| -11% | -$1.23M |
|
589
Duolingo
DUOL
$6.3B
| $10.1M | 0.02% |
57,484
+2,048
| +4% | +$483K |
|
|
HUT
590
Hut 8
HUT
$11.2B
| $10M | 0.02% |
218,561
+32,177
| +17% | +$1.42M |
|
591
Ameren
AEE
$30.1B
| $10M | 0.02% |
100,083
+18,686
| +23% | +$1.92M |
|
592
Protagonist Therapeutics
PTGX
$9.84B
| $9.96M | 0.02% |
114,036
+23,719
| +26% | +$1.94M |
|
593
Reliance Steel & Aluminium
RS
$21.8B
| $9.95M | 0.02% |
34,284
-2,996
| -8% | -$842K |
|
594
Matador Resources
MTDR
$6.5B
| $9.9M | 0.02% |
233,212
+35,366
| +18% | +$1.49M |
|
595
Oshkosh
OSK
$9.61B
| $9.89M | 0.02% |
78,685
+6,010
| +8% | +$773K |
|
596
Texas Roadhouse
TXRH
$14.1B
| $9.85M | 0.02% |
59,343
+6,198
| +12% | +$1.05M |
|
597
Albemarle
ALB
$15.1B
| $9.83M | 0.02% |
69,444
-39,192
| -36% | -$4.45M |
|
598
Clorox
CLX
$12.8B
| $9.8M | 0.02% |
96,735
-13,458
| -12% | -$1.46M |
|
599
Charles River Laboratories
CRL
$13.6B
| $9.77M | 0.02% |
48,841
+3,183
| +7% | +$577K |
|
|
PPL
600
PPL Corp
PPL
$26.7B
| $9.75M | 0.02% |
278,006
+106,156
| +62% | +$3.83M |
|
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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.