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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$17.2B
| $8.47M | 0.01% |
135,074
+54,240
| +67% | +$3.39M |
|
627
APi Group
APG
$18.8B
| $8.47M | 0.01% |
246,294
+84,406
| +52% | +$2.95M |
|
628
Acuity Brands
AYI
$10.8B
| $8.45M | 0.01% |
24,527
+1,139
| +5% | +$363K |
|
629
ABM Industries
ABM
$2.84B
| $8.41M | 0.01% |
182,454
+16,490
| +10% | +$782K |
|
630
Hasbro
HAS
$13.4B
| $8.4M | 0.01% |
110,698
-11,951
| -10% | -$927K |
|
631
ESCO Technologies
ESE
$7.78B
| $8.39M | 0.01% |
39,720
-4,447
| -10% | -$880K |
|
632
MP Materials
MP
$9.64B
| $8.37M | 0.01% |
124,844
+98,204
| +369% | +$6.18M |
|
633
Piper Sandler
PIPR
$5.34B
| $8.36M | 0.01% |
96,336
+37,220
| +63% | +$3.04M |
|
634
Impinj
PI
$5.49B
| $8.33M | 0.01% |
+46,080
| New | +$7.27M |
|
635
Universal Health Services
UHS
$10.2B
| $8.25M | 0.01% |
40,358
-2,901
| -7% | -$522K |
|
636
Dollar Tree
DLTR
$24.7B
| $8.25M | 0.01% |
87,410
+15,879
| +22% | +$1.7M |
|
637
Axsome Therapeutics
AXSM
$11.2B
| $8.25M | 0.01% |
67,902
+15,934
| +31% | +$1.79M |
|
638
Greif
GEF
$5B
| $8.24M | 0.01% |
137,861
+1,359
| +1% | +$87.7K |
|
639
Kite Realty
KRG
$5.27B
| $8.19M | 0.01% |
367,116
-7,555
| -2% | -$169K |
|
640
Lincoln Electric
LECO
$15.6B
| $8.17M | 0.01% |
34,628
+5,512
| +19% | +$1.29M |
|
641
Core Scientific
CORZ
$6.71B
| $8.12M | 0.01% |
452,806
+129,133
| +40% | +$1.89M |
|
642
Neurocrine Biosciences
NBIX
$15.9B
| $8.12M | 0.01% |
57,844
-174
| -0.3% | -$23.6K |
|
643
PTC Therapeutics
PTCT
$6.06B
| $8.11M | 0.01% |
132,101
+7,761
| +6% | +$404K |
|
644
Ryman Hospitality Properties
RHP
$7.82B
| $8.1M | 0.01% |
90,439
-6,032
| -6% | -$590K |
|
645
Globus Medical
GMED
$11.5B
| $8.09M | 0.01% |
141,202
-57,434
| -29% | -$3.31M |
|
646
AGCO
AGCO
$7.11B
| $8.03M | 0.01% |
74,992
-1,417
| -2% | -$156K |
|
647
Coursera
COUR
$1.48B
| $8.03M | 0.01% |
685,647
-49,583
| -7% | -$539K |
|
648
Hancock Whitney
HWC
$6.34B
| $8M | 0.01% |
127,809
-4,536
| -3% | -$278K |
|
649
Sprouts Farmers Market
SFM
$8.03B
| $7.99M | 0.01% |
73,444
-54,383
| -43% | -$7.91M |
|
650
PVH
PVH
$3.76B
| $7.98M | 0.01% |
95,291
+33,929
| +55% | +$2.66M |
|
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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.