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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 | |
|---|---|---|---|---|---|---|
676
Travere Therapeutics
TVTX
$5.86B
| $7.73M | 0.01% |
202,222
-11,696
| -5% | -$380K |
|
677
Phinia Inc
PHIN
$2.71B
| $7.65M | 0.01% |
121,954
-197
| -0.2% | -$10.9K |
|
678
AtriCure
ATRC
$2.22B
| $7.65M | 0.01% |
193,274
-15,335
| -7% | -$562K |
|
679
Yelp
YELP
$1.28B
| $7.63M | 0.01% |
251,569
+39,585
| +19% | +$1.22M |
|
680
Mirion Technologies
MIR
$3.79B
| $7.63M | 0.01% |
325,766
+49,822
| +18% | +$1.24M |
|
681
Manhattan Associates
MANH
$11.2B
| $7.62M | 0.01% |
43,981
+6,030
| +16% | +$1.1M |
|
682
RPM International
RPM
$14.7B
| $7.61M | 0.01% |
73,052
-554
| -0.8% | -$60K |
|
683
Vontier
VNT
$4.52B
| $7.59M | 0.01% |
203,086
+77,283
| +61% | +$2.96M |
|
684
Snap
SNAP
$8.79B
| $7.57M | 0.01% |
935,194
+123,938
| +15% | +$980K |
|
685
EnerSys
ENS
$6.81B
| $7.57M | 0.01% |
51,552
+6,441
| +14% | +$860K |
|
686
Lennox International
LII
$14.5B
| $7.56M | 0.01% |
15,529
-7,077
| -31% | -$3.54M |
|
687
Itron
ITRI
$4.49B
| $7.55M | 0.01% |
80,280
+21,846
| +37% | +$2.38M |
|
688
Autoliv
ALV
$8.85B
| $7.54M | 0.01% |
63,512
+5,608
| +10% | +$670K |
|
689
UGI
UGI
$7.53B
| $7.54M | 0.01% |
201,513
+74
| +0% | +$2.62K |
|
690
Carlyle Group
CG
$17.2B
| $7.53M | 0.01% |
126,340
-8,734
| -6% | -$496K |
|
691
PACS Group
PACS
$7.2B
| $7.45M | 0.01% |
189,723
-143,720
| -43% | -$3.15M |
|
692
Scholar Rock
SRRK
$6.55B
| $7.42M | 0.01% |
168,547
+8,806
| +6% | +$330K |
|
693
TeraWulf
WULF
$8.58B
| $7.41M | 0.01% |
657,953
-361,346
| -35% | -$4.84M |
|
694
Performance Food Group
PFGC
$16.9B
| $7.38M | 0.01% |
82,065
+12,584
| +18% | +$1.22M |
|
695
Empire State Realty Trust
ESRT
$817M
| $7.35M | 0.01% |
1,129,912
+11,831
| +1% | +$84.4K |
|
|
TLN
696
Talen Energy Corp
TLN
$17.5B
| $7.33M | 0.01% |
19,558
+7,501
| +62% | +$2.92M |
|
697
DuPont de Nemours
DD
$19.5B
| $7.3M | 0.01% |
59,695
-99,954
| -63% | -$11.2M |
|
698
First Citizens BancShares
FCNCA
$25.7B
| $7.29M | 0.01% |
3,390
+616
| +22% | +$1.16M |
|
699
The Mosaic Company
MOS
$7.18B
| $7.27M | 0.01% |
300,940
+28,403
| +10% | +$765K |
|
700
Paylocity
PCTY
$7.73B
| $7.25M | 0.01% |
47,486
+17,950
| +61% | +$2.67M |
|
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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.