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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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8.21B
| $9.73M | 0.02% |
76,871
+1,770
| +2% | +$230K |
|
602
Eos Energy Enterprises
EOSE
$1.54B
| $9.69M | 0.02% |
845,314
+811,922
| +2,431% | +$11.7M |
|
603
Apogee Therapeutics
APGE
$10.2B
| $9.63M | 0.02% |
127,629
-3,807
| -3% | -$240K |
|
604
Flowserve
FLS
$10.3B
| $9.62M | 0.02% |
138,107
+2,094
| +2% | +$135K |
|
605
Leidos
LDOS
$17.6B
| $9.57M | 0.02% |
53,170
-646
| -1% | -$122K |
|
606
Hasbro
HAS
$13.4B
| $9.57M | 0.02% |
116,548
+5,850
| +5% | +$459K |
|
607
Deckers Outdoor
DECK
$12.4B
| $9.56M | 0.02% |
90,687
-9,472
| -9% | -$888K |
|
608
Crane Co
CR
$12.9B
| $9.55M | 0.02% |
51,626
-1,579
| -3% | -$293K |
|
609
Stanley Black & Decker
SWK
$15.5B
| $9.54M | 0.02% |
127,208
-1,945
| -2% | -$137K |
|
610
Carlisle Companies
CSL
$15.2B
| $9.53M | 0.02% |
29,541
+2,719
| +10% | +$881K |
|
611
ABM Industries
ABM
$2.84B
| $9.53M | 0.02% |
224,820
+42,366
| +23% | +$1.86M |
|
612
Trade Desk
TTD
$6.34B
| $9.51M | 0.02% |
247,857
-4,872
| -2% | -$216K |
|
613
United Therapeutics
UTHR
$21.9B
| $9.48M | 0.02% |
19,418
-19,657
| -50% | -$9.15M |
|
614
Jones Lang LaSalle
JLL
$16.7B
| $9.48M | 0.02% |
28,133
-688
| -2% | -$216K |
|
615
Portland General Electric
POR
$5.74B
| $9.45M | 0.02% |
196,966
+54,252
| +38% | +$2.56M |
|
616
AXIS Capital
AXS
$7.26B
| $9.39M | 0.02% |
87,644
-2,361
| -3% | -$235K |
|
617
Xometry
XMTR
$5.34B
| $9.31M | 0.02% |
156,604
+24,566
| +19% | +$1.38M |
|
618
Gulfport Energy Corp
GPOR
$3B
| $9.23M | 0.02% |
44,368
-9,318
| -17% | -$1.86M |
|
619
Neurocrine Biosciences
NBIX
$15.9B
| $9.22M | 0.02% |
65,027
+7,183
| +12% | +$1.04M |
|
620
Aecom
ACM
$7.85B
| $9.17M | 0.01% |
95,919
-35,418
| -27% | -$4.17M |
|
621
Photronics
PLAB
$1.97B
| $9.13M | 0.01% |
285,261
+83,400
| +41% | +$2.15M |
|
622
Elanco Animal Health
ELAN
$11.1B
| $9.13M | 0.01% |
402,899
+100,095
| +33% | +$2.18M |
|
623
AeroVironment
AVAV
$9.81B
| $9.07M | 0.01% |
37,509
+5,721
| +18% | +$1.8M |
|
624
Range Resources
RRC
$9.39B
| $9M | 0.01% |
250,448
+61,396
| +32% | +$2.29M |
|
625
Tarsus Pharmaceuticals
TARS
$3.07B
| $9M | 0.01% |
109,857
+18,267
| +20% | +$1.36M |
|
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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.