We are live on ! Find out more
Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
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
RVTY icon
651
Revvity
RVTY
$13.2B
$7.97M 0.01%
90,911
-24,911
-22% -$2.26M
VNO icon
652
Vornado Realty Trust
VNO
$7.33B
$7.94M 0.01%
195,951
-2,185
-1% -$85.2K
HRB icon
653
H&R Block
HRB
$6.87B
$7.88M 0.01%
155,801
-14,374
-8% -$760K
TOL icon
654
Toll Brothers
TOL
$13.9B
$7.88M 0.01%
57,026
+3,460
+6% +$452K
LYB icon
655
LyondellBasell Industries
LYB
$20.3B
$7.88M 0.01%
160,616
-37,161
-19% -$2.1M
GL icon
656
Globe Life
GL
$13.8B
$7.87M 0.01%
55,059
+3,489
+7% +$473K
SVV icon
657
Savers
SVV
$1.65B
$7.86M 0.01%
593,336
+21,375
+4% +$246K
INSM icon
658
Insmed
INSM
$28.9B
$7.85M 0.01%
54,529
-31,864
-37% -$3.9M
MTSI icon
659
MACOM Technology Solutions
MTSI
$23.7B
$7.81M 0.01%
62,727
-2,483
-4% -$328K
UMBF icon
660
UMB Financial
UMBF
$11.4B
$7.8M 0.01%
65,929
+6,220
+10% +$717K
MANH icon
661
Manhattan Associates
MANH
$11.2B
$7.78M 0.01%
37,951
+10,923
+40% +$2.31M
TWLO icon
662
Twilio
TWLO
$37.9B
$7.76M 0.01%
77,496
-6,679
-8% -$752K
CWST icon
663
Casella Waste Systems
CWST
$5.76B
$7.72M 0.01%
81,417
+10,207
+14% +$1.03M
MTH icon
664
Meritage Homes
MTH
$4.75B
$7.69M 0.01%
106,115
+47,068
+80% +$3.5M
SNX icon
665
TD Synnex
SNX
$20.4B
$7.65M 0.01%
46,706
-281
-0.6% -$41.4K
BMI icon
666
Badger Meter
BMI
$3.91B
$7.64M 0.01%
42,768
-8,490
-17% -$1.67M
EPR icon
667
EPR Properties
EPR
$4.7B
$7.63M 0.01%
131,447
-99,154
-43% -$5.57M
TRU icon
668
TransUnion
TRU
$15.2B
$7.56M 0.01%
90,216
+6,414
+8% +$582K
WTFC icon
669
Wintrust Financial
WTFC
$11B
$7.53M 0.01%
56,826
+785
+1% +$104K
OKTA icon
670
Okta
OKTA
$25.6B
$7.52M 0.01%
81,968
-31,868
-28% -$2.98M
MYRG icon
671
MYR Group
MYRG
$5.18B
$7.44M 0.01%
35,779
+20,804
+139% +$3.88M
KBH icon
672
KB Home
KBH
$3.42B
$7.43M 0.01%
116,693
+5,384
+5% +$326K
DOW icon
673
Dow Inc
DOW
$22.1B
$7.39M 0.01%
322,255
+7,399
+2% +$184K
ATRC icon
674
AtriCure
ATRC
$2.22B
$7.35M 0.01%
208,609
+7,395
+4% +$255K
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$4.73B
$7.35M 0.01%
57,240
-19,408
-25% -$2.58M
25 26
27
28 29

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.