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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.5B
| $8.99M | 0.01% |
153,573
+60,566
| +65% | +$3.3M |
|
627
Lennar Class A
LEN
$20.5B
| $8.98M | 0.01% |
85,977
-21,747
| -20% | -$2.63M |
|
628
NiSource
NI
$20.1B
| $8.89M | 0.01% |
212,709
-1,214
| -0.6% | -$51.9K |
|
629
International Paper
IP
$21.8B
| $8.88M | 0.01% |
225,156
+1,406
| +0.6% | +$57.8K |
|
|
KRMN
630
Karman Holdings
KRMN
$8.21B
| $8.83M | 0.01% |
120,709
-45,648
| -27% | -$3.31M |
|
631
TransUnion
TRU
$15.2B
| $8.81M | 0.01% |
102,166
+11,950
| +13% | +$982K |
|
632
Harmony Biosciences
HRMY
$2.32B
| $8.79M | 0.01% |
234,895
+116
| +0% | +$3.81K |
|
633
Toll Brothers
TOL
$13.9B
| $8.77M | 0.01% |
64,723
+7,697
| +13% | +$1.04M |
|
634
Healthcare Realty
HR
$6.58B
| $8.74M | 0.01% |
515,771
-157,969
| -23% | -$2.81M |
|
635
Modine Manufacturing
MOD
$10.6B
| $8.72M | 0.01% |
65,292
-5,810
| -8% | -$865K |
|
636
Primoris Services
PRIM
$4.39B
| $8.63M | 0.01% |
69,540
+16,802
| +32% | +$2.19M |
|
637
Radian Group
RDN
$4.87B
| $8.62M | 0.01% |
239,396
+89,311
| +60% | +$3.12M |
|
638
Sterling Infrastructure
STRL
$16.8B
| $8.61M | 0.01% |
28,128
-4,347
| -13% | -$1.5M |
|
639
Universal Health Services
UHS
$10.2B
| $8.57M | 0.01% |
39,167
-1,191
| -3% | -$263K |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $8.56M | 0.01% |
84,195
-78,569
| -48% | -$6.31M |
|
641
OneMain Financial
OMF
$7.44B
| $8.55M | 0.01% |
126,492
+35,466
| +39% | +$2.16M |
|
642
Ingredion
INGR
$6.54B
| $8.52M | 0.01% |
77,205
-23,936
| -24% | -$2.7M |
|
643
Rocket Lab Corp
RKLB
$51.9B
| $8.5M | 0.01% |
121,662
-106,326
| -47% | -$6.09M |
|
644
SiteOne Landscape Supply
SITE
$4.22B
| $8.5M | 0.01% |
68,061
-8,349
| -11% | -$1.06M |
|
645
W.P. Carey
WPC
$16.1B
| $8.48M | 0.01% |
130,951
-9,259
| -7% | -$617K |
|
646
Super Micro Computer
SMCI
$24.3B
| $8.4M | 0.01% |
286,651
-7,627
| -3% | -$314K |
|
647
Badger Meter
BMI
$3.91B
| $8.4M | 0.01% |
47,356
+4,588
| +11% | +$826K |
|
648
Match Group
MTCH
$8.4B
| $8.38M | 0.01% |
259,733
+115,318
| +80% | +$3.79M |
|
649
Group 1 Automotive
GPI
$3.17B
| $8.38M | 0.01% |
21,308
-498
| -2% | -$204K |
|
650
HF Sinclair
DINO
$15.6B
| $8.37M | 0.01% |
181,568
+12,928
| +8% | +$666K |
|
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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.