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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 | |
|---|---|---|---|---|---|---|
601
Chefs' Warehouse
CHEF
$4.53B
| $9.41M | 0.02% |
161,268
+46,017
| +40% | +$2.93M |
|
602
Amdocs
DOX
$6.08B
| $9.38M | 0.02% |
114,343
-197
| -0.2% | -$17.1K |
|
603
BJs Wholesale Club
BJ
$11.8B
| $9.33M | 0.02% |
100,007
+18,288
| +22% | +$1.87M |
|
604
Ormat Technologies
ORA
$6.97B
| $9.29M | 0.02% |
96,475
+4,442
| +5% | +$401K |
|
605
NiSource
NI
$20.1B
| $9.26M | 0.02% |
213,923
+15,282
| +8% | +$633K |
|
606
Wayfair
W
$14.1B
| $9.13M | 0.02% |
102,230
+94,419
| +1,209% | +$6.92M |
|
607
Magnite
MGNI
$3.49B
| $9M | 0.01% |
413,150
-201,167
| -33% | -$4.75M |
|
608
IonQ
IONQ
$18.3B
| $8.93M | 0.01% |
145,180
+6,499
| +5% | +$306K |
|
609
Las Vegas Sands
LVS
$29.6B
| $8.93M | 0.01% |
165,966
+18,348
| +12% | +$965K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $8.9M | 0.01% |
162,764
+12,978
| +9% | +$648K |
|
611
Matador Resources
MTDR
$6.5B
| $8.89M | 0.01% |
197,846
+20,449
| +12% | +$998K |
|
612
Texas Roadhouse
TXRH
$14.1B
| $8.83M | 0.01% |
53,145
-2,515
| -5% | -$443K |
|
613
HF Sinclair
DINO
$15.6B
| $8.83M | 0.01% |
168,640
+8,671
| +5% | +$411K |
|
614
Carlisle Companies
CSL
$15.2B
| $8.82M | 0.01% |
26,822
-3,121
| -10% | -$1.19M |
|
615
Albemarle
ALB
$15.1B
| $8.81M | 0.01% |
108,636
+16,685
| +18% | +$1.29M |
|
616
RPM International
RPM
$14.7B
| $8.68M | 0.01% |
73,606
+1,978
| +3% | +$237K |
|
|
COOP
617
DELISTED
Mr. Cooper
COOP
| $8.64M | 0.01% |
41,007
-1,518
| -4% | -$279K |
|
618
AXIS Capital
AXS
$7.26B
| $8.62M | 0.01% |
90,005
+35,641
| +66% | +$3.45M |
|
619
Sunrun
RUN
$2.37B
| $8.62M | 0.01% |
498,530
+146,588
| +42% | +$1.96M |
|
620
Jones Lang LaSalle
JLL
$16.7B
| $8.6M | 0.01% |
28,821
+2,791
| +11% | +$797K |
|
621
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.58M | 0.01% |
65,098
-11,473
| -15% | -$1.38M |
|
622
Empire State Realty Trust
ESRT
$817M
| $8.56M | 0.01% |
1,118,081
+634,543
| +131% | +$4.85M |
|
623
Stride
LRN
$3.27B
| $8.51M | 0.01% |
57,165
+4,104
| +8% | +$602K |
|
624
Boot Barn
BOOT
$4.87B
| $8.51M | 0.01% |
51,341
+14,349
| +39% | +$2.47M |
|
625
Ameren
AEE
$30.1B
| $8.5M | 0.01% |
81,397
+963
| +1% | +$96.1K |
|
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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.