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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
ABT icon
51
Abbott
ABT
$189B
$200M 0.33%
1,491,733
+86,571
+6% +$11.4M
PANW icon
52
Palo Alto Networks
PANW
$314B
$199M 0.33%
976,558
-49,632
-5% -$9.5M
PEP icon
53
PepsiCo
PEP
$187B
$199M 0.33%
1,415,856
-6,984
-0.5% -$997K
XOM icon
54
ExxonMobil
XOM
$654B
$198M 0.33%
1,756,492
-307,697
-15% -$34.2M
GE icon
55
GE Aerospace
GE
$379B
$187M 0.31%
620,463
-3,845
-0.6% -$1.05M
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$186M 0.31%
384,504
-12,055
-3% -$5.61M
EQIX icon
57
Equinix
EQIX
$104B
$186M 0.31%
236,992
+18,626
+9% +$14.6M
LOW icon
58
Lowe's Companies
LOW
$121B
$182M 0.3%
725,358
+76,564
+12% +$18.8M
MS icon
59
Morgan Stanley
MS
$344B
$177M 0.29%
1,112,683
-74,000
-6% -$10.9M
DHR icon
60
Danaher
DHR
$144B
$174M 0.29%
878,738
-36,401
-4% -$7.24M
ACN icon
61
Accenture
ACN
$108B
$171M 0.28%
694,520
+33,259
+5% +$8.67M
PLD icon
62
Prologis
PLD
$132B
$171M 0.28%
1,493,929
-5,631
-0.4% -$619K
TT icon
63
Trane Technologies
TT
$107B
$168M 0.28%
398,999
+49,164
+14% +$21M
TJX icon
64
TJX Companies
TJX
$170B
$164M 0.27%
1,132,477
+35,233
+3% +$4.68M
MU icon
65
Micron Technology
MU
$1.04T
$163M 0.27%
971,728
-123,510
-11% -$15.8M
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$161M 0.27%
360,960
+5,522
+2% +$2.65M
ADSK icon
67
Autodesk
ADSK
$52.2B
$161M 0.27%
507,541
-19,522
-4% -$5.95M
SYK icon
68
Stryker
SYK
$131B
$159M 0.26%
429,220
+6,396
+2% +$2.47M
APH icon
69
Amphenol
APH
$210B
$158M 0.26%
1,280,316
-32,364
-2% -$3.55M
NEE icon
70
NextEra Energy
NEE
$179B
$158M 0.26%
2,089,118
+137,842
+7% +$10.1M
PGR icon
71
Progressive
PGR
$123B
$157M 0.26%
635,425
+138,460
+28% +$34.1M
GS icon
72
Goldman Sachs
GS
$305B
$156M 0.26%
195,887
-5,722
-3% -$4.24M
DLR icon
73
Digital Realty Trust
DLR
$72.4B
$156M 0.26%
900,465
-183,530
-17% -$31.4M
TXN icon
74
Texas Instruments
TXN
$258B
$153M 0.25%
831,597
+45,281
+6% +$8.85M
ANET icon
75
Arista Networks
ANET
$261B
$152M 0.25%
1,044,793
-75,119
-7% -$9.67M
1 2
3
4 5

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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.