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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
TMDX icon
676
Transmedics
TMDX
$3.02B
$7.33M 0.01%
65,345
+3,768
+6% +$441K
RUSHA icon
677
Rush Enterprises Class A
RUSHA
$9.41B
$7.33M 0.01%
137,118
-56,330
-29% -$3.13M
ITRI icon
678
Itron
ITRI
$4.49B
$7.28M 0.01%
58,434
-579
-1% -$73.6K
EFSC icon
679
Enterprise Financial Services Corp
EFSC
$2.41B
$7.27M 0.01%
125,417
+29,159
+30% +$1.7M
CRS icon
680
Carpenter Technology
CRS
$26.3B
$7.26M 0.01%
29,568
-20,762
-41% -$5.31M
BF.B icon
681
Brown-Forman Class B
BF.B
$12.8B
$7.25M 0.01%
267,825
+31,193
+13% +$904K
PRIM icon
682
Primoris Services
PRIM
$4.39B
$7.24M 0.01%
52,738
+13,369
+34% +$1.44M
PFGC icon
683
Performance Food Group
PFGC
$16.9B
$7.23M 0.01%
69,481
-6,750
-9% -$676K
FLS icon
684
Flowserve
FLS
$10.3B
$7.23M 0.01%
136,013
+35,955
+36% +$1.95M
KEY icon
685
KeyCorp
KEY
$24.5B
$7.23M 0.01%
386,665
+9,018
+2% +$167K
ASO icon
686
Academy Sports + Outdoors
ASO
$3.05B
$7.22M 0.01%
144,374
+38,526
+36% +$1.97M
EXE
687
Expand Energy Corp
EXE
$22.3B
$7.21M 0.01%
67,866
+33,894
+100% +$3.4M
XMTR icon
688
Xometry
XMTR
$5.34B
$7.19M 0.01%
132,038
+93,917
+246% +$4.08M
CALM icon
689
Cal-Maine
CALM
$3.86B
$7.18M 0.01%
76,350
+4,557
+6% +$487K
BCC icon
690
Boise Cascade
BCC
$2.94B
$7.17M 0.01%
92,692
+3,899
+4% +$334K
HCI icon
691
HCI Group
HCI
$2.28B
$7.17M 0.01%
37,333
+1,098
+3% +$174K
ALV icon
692
Autoliv
ALV
$8.85B
$7.15M 0.01%
57,904
+15,971
+38% +$1.91M
CRL icon
693
Charles River Laboratories
CRL
$13.6B
$7.14M 0.01%
45,658
+27,681
+154% +$4.4M
NFG icon
694
National Fuel Gas
NFG
$7.77B
$7.13M 0.01%
77,185
+3,976
+5% +$347K
RRC icon
695
Range Resources
RRC
$9.39B
$7.12M 0.01%
189,052
+163,071
+628% +$5.82M
EYE icon
696
National Vision
EYE
$1.54B
$7.09M 0.01%
+242,892
New +$5.97M
CBT icon
697
Cabot Corp
CBT
$4.46B
$7.07M 0.01%
92,938
+10,077
+12% +$786K
MTCH icon
698
CALL
Match Group
MTCH
$8.4B
$7.06M 0.01%
+200,000
New +$7.14M
PHIN icon
699
Phinia Inc
PHIN
$2.71B
$7.02M 0.01%
122,151
+52,957
+77% +$2.86M
VC icon
700
Visteon
VC
$2.84B
$7.02M 0.01%
58,531
+34,751
+146% +$4.09M
26 27
28
29 30

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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.