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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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$4.19B
| $8.35M | 0.01% |
420,174
+51,638
| +14% | +$998K |
|
652
Okta
OKTA
$25.6B
| $8.32M | 0.01% |
95,482
+13,514
| +16% | +$1.18M |
|
653
Lincoln National
LNC
$8.44B
| $8.31M | 0.01% |
186,600
+37,159
| +25% | +$1.55M |
|
|
HPP
654
Hudson Pacific Properties
HPP
$777M
| $8.28M | 0.01% |
761,716
-46,725
| -6% | -$694K |
|
655
Annaly Capital Management
NLY
$17.4B
| $8.24M | 0.01% |
362,388
+50,691
| +16% | +$1.1M |
|
656
Kymera Therapeutics
KYMR
$9.48B
| $8.21M | 0.01% |
105,554
-2,149
| -2% | -$145K |
|
|
HNGE
657
Hinge Health
HNGE
$6.97B
| $8.15M | 0.01% |
175,523
+149,777
| +582% | +$7.21M |
|
658
Ormat Technologies
ORA
$6.97B
| $8.1M | 0.01% |
73,037
-23,438
| -24% | -$2.56M |
|
|
Q
659
Qnity Electronics Inc
Q
$29.7B
| $8.1M | 0.01% |
+98,995
| New | +$8.41M |
|
660
EXL Service
EXLS
$5.2B
| $8.09M | 0.01% |
190,681
+94,011
| +97% | +$3.84M |
|
661
Dow Inc
DOW
$22.1B
| $8.08M | 0.01% |
339,453
+17,198
| +5% | +$395K |
|
662
Domino's
DPZ
$11.7B
| $8.02M | 0.01% |
19,085
+4,029
| +27% | +$1.68M |
|
663
Hancock Whitney
HWC
$6.34B
| $7.99M | 0.01% |
125,546
-2,263
| -2% | -$137K |
|
664
Coursera
COUR
$1.48B
| $7.98M | 0.01% |
1,084,567
+398,920
| +58% | +$3.47M |
|
665
KeyCorp
KEY
$24.5B
| $7.96M | 0.01% |
386,797
+132
| +0% | +$2.46K |
|
|
SNDK
666
Sandisk
SNDK
$196B
| $7.94M | 0.01% |
33,413
+17,232
| +106% | +$3.45M |
|
667
Chefs' Warehouse
CHEF
$4.53B
| $7.88M | 0.01% |
126,351
-34,917
| -22% | -$2.1M |
|
668
Academy Sports + Outdoors
ASO
$3.05B
| $7.85M | 0.01% |
157,160
+12,786
| +9% | +$634K |
|
669
ESCO Technologies
ESE
$7.78B
| $7.84M | 0.01% |
40,124
+404
| +1% | +$85.2K |
|
670
Pinterest
PINS
$13B
| $7.83M | 0.01% |
300,459
-17,051
| -5% | -$491K |
|
671
Yeti Holdings
YETI
$3.85B
| $7.8M | 0.01% |
176,443
+39,268
| +29% | +$1.51M |
|
672
AGCO
AGCO
$7.11B
| $7.79M | 0.01% |
74,518
-474
| -0.6% | -$50.4K |
|
673
Hyatt Hotels
H
$16.8B
| $7.78M | 0.01% |
47,667
+2,027
| +4% | +$311K |
|
674
Turning Point Brands
TPB
$1.73B
| $7.76M | 0.01% |
71,587
+13,210
| +23% | +$1.29M |
|
675
ITT
ITT
$19.4B
| $7.76M | 0.01% |
44,719
+5,562
| +14% | +$997K |
|
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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.