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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 | |
|---|---|---|---|---|---|---|
701
OSI Systems
OSIS
$3.82B
| $7.23M | 0.01% |
28,357
+9,418
| +50% | +$2.46M |
|
702
Macy's
M
$6.26B
| $7.23M | 0.01% |
327,827
+163,674
| +100% | +$3.35M |
|
703
Shift4
FOUR
$3.47B
| $7.19M | 0.01% |
113,358
+38,284
| +51% | +$2.7M |
|
704
Griffon
GFF
$4.75B
| $7.17M | 0.01% |
97,146
+10,646
| +12% | +$791K |
|
705
Boot Barn
BOOT
$4.87B
| $7.14M | 0.01% |
40,448
-10,893
| -21% | -$2.03M |
|
706
Hormel Foods
HRL
$13.4B
| $7.12M | 0.01% |
299,063
+18,409
| +7% | +$430K |
|
707
Installed Building Products
IBP
$6.46B
| $7.09M | 0.01% |
27,311
-250
| -0.9% | -$64.6K |
|
708
Corebridge Financial
CRBG
$15.1B
| $7.07M | 0.01% |
233,992
+101,077
| +76% | +$3.11M |
|
709
Brink's
BCO
$4.69B
| $7.06M | 0.01% |
60,349
+27,458
| +83% | +$3.14M |
|
710
Amdocs
DOX
$6.08B
| $7.03M | 0.01% |
87,227
-27,116
| -24% | -$2.18M |
|
711
National Fuel Gas
NFG
$7.77B
| $7.03M | 0.01% |
87,673
+10,488
| +14% | +$864K |
|
712
American Eagle Outfitters
AEO
$2.72B
| $7.03M | 0.01% |
266,478
+36,815
| +16% | +$728K |
|
713
Sprouts Farmers Market
SFM
$8.03B
| $7.03M | 0.01% |
88,189
+14,745
| +20% | +$1.32M |
|
714
Vornado Realty Trust
VNO
$7.33B
| $7.02M | 0.01% |
208,803
+12,852
| +7% | +$470K |
|
715
Wave Life Sciences
WVE
$1.03B
| $7M | 0.01% |
411,494
+42,789
| +12% | +$435K |
|
716
VSE Corp
VSEC
$6.81B
| $6.99M | 0.01% |
40,470
+30,765
| +317% | +$5.26M |
|
717
Astera Labs
ALAB
$55.3B
| $6.94M | 0.01% |
41,716
-51,687
| -55% | -$8.65M |
|
718
RingCentral
RNG
$5.25B
| $6.92M | 0.01% |
239,070
+98,561
| +70% | +$2.81M |
|
719
Kratos Defense & Security Solutions
KTOS
$12B
| $6.89M | 0.01% |
90,797
-51,610
| -36% | -$4.23M |
|
720
Ryman Hospitality Properties
RHP
$7.82B
| $6.88M | 0.01% |
71,398
-19,041
| -21% | -$1.76M |
|
721
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.84M | 0.01% |
126,717
+1,300
| +1% | +$71.4K |
|
722
TKO Group
TKO
$14.3B
| $6.84M | 0.01% |
32,714
+172
| +0.5% | +$33.4K |
|
723
iRhythm Holdings
IRTC
$4.13B
| $6.84M | 0.01% |
38,534
+6,678
| +21% | +$1.18M |
|
724
Genpact
G
$5.7B
| $6.81M | 0.01% |
145,336
+34,039
| +31% | +$1.47M |
|
725
SM Energy
SM
$7.71B
| $6.8M | 0.01% |
362,741
+107,975
| +42% | +$2.19M |
|
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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.