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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
+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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.01M | 0.01% |
15,288
+12,157
| +388% | +$4.54M |
|
702
ITT
ITT
$19.4B
| $7M | 0.01% |
39,157
+6,663
| +21% | +$1.12M |
|
703
Hormel Foods
HRL
$13.4B
| $6.94M | 0.01% |
280,654
+19,947
| +8% | +$552K |
|
|
PR
704
Permian Resources
PR
$18B
| $6.92M | 0.01% |
540,618
+271,668
| +101% | +$3.73M |
|
705
Kontoor Brands
KTB
$4.51B
| $6.87M | 0.01% |
86,184
+28,491
| +49% | +$2.04M |
|
706
Upwork
UPWK
$1.05B
| $6.87M | 0.01% |
369,980
+62,229
| +20% | +$927K |
|
707
Life Time Group Holdings
LTH
$9.79B
| $6.84M | 0.01% |
247,888
-51,081
| -17% | -$1.46M |
|
708
Skyworks Solutions
SWKS
$10.5B
| $6.8M | 0.01% |
88,313
-50,479
| -36% | -$3.76M |
|
709
Installed Building Products
IBP
$6.46B
| $6.8M | 0.01% |
27,561
+26,050
| +1,724% | +$6.19M |
|
710
Graco
GGG
$13.4B
| $6.79M | 0.01% |
79,904
+898
| +1% | +$76.8K |
|
|
VSXY
711
CALL
Victoria's Secret
VSXY
$7.39B
| $6.79M | 0.01% |
+250,000
| New | +$5.62M |
|
712
Tetra Tech
TTEK
$9.09B
| $6.76M | 0.01% |
202,637
+57,216
| +39% | +$2.08M |
|
713
Evercore
EVR
$11.5B
| $6.75M | 0.01% |
20,018
+3,155
| +19% | +$989K |
|
714
CALL
Coinbase
COIN
$39.3B
| $6.75M | 0.01% |
+20,000
| New | +$6.78M |
|
715
Unum
UNM
$14.5B
| $6.72M | 0.01% |
86,392
+20,456
| +31% | +$1.53M |
|
716
Eagle Materials
EXP
$6.47B
| $6.72M | 0.01% |
28,819
-1,633
| -5% | -$370K |
|
717
UGI
UGI
$7.53B
| $6.7M | 0.01% |
201,439
-16,577
| -8% | -$579K |
|
718
Upbound Group
UPBD
$1.11B
| $6.67M | 0.01% |
282,320
+37,911
| +16% | +$936K |
|
719
NuScale Power
SMR
$3.94B
| $6.65M | 0.01% |
184,609
+161,149
| +687% | +$6.42M |
|
720
GXO Logistics
GXO
$5.52B
| $6.62M | 0.01% |
125,241
-6,882
| -5% | -$354K |
|
721
Yelp
YELP
$1.28B
| $6.61M | 0.01% |
211,984
+29,655
| +16% | +$972K |
|
722
Onto Innovation
ONTO
$20.6B
| $6.61M | 0.01% |
51,176
+13,714
| +37% | +$1.47M |
|
723
Griffon
GFF
$4.75B
| $6.59M | 0.01% |
86,500
+8,773
| +11% | +$676K |
|
724
TKO Group
TKO
$14.3B
| $6.57M | 0.01% |
32,542
+1,749
| +6% | +$320K |
|
725
Domino's
DPZ
$11.7B
| $6.5M | 0.01% |
15,056
-17,238
| -53% | -$7.83M |
|
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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.