We are live on ! Find out more
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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
UBER icon
51
Uber
UBER
$158B
$216M 0.35%
2,632,600
-184,418
-7% -$16.6M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$200M 0.32%
344,295
-40,209
-10% -$22.7M
APP icon
53
Applovin
APP
$105B
$199M 0.32%
294,591
+1,479
+0.5% +$932K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$199M 0.32%
351,135
-9,825
-3% -$5.23M
MS icon
55
Morgan Stanley
MS
$343B
$198M 0.32%
1,123,672
+10,989
+1% +$1.83M
GE icon
56
GE Aerospace
GE
$381B
$194M 0.31%
635,461
+14,998
+2% +$4.52M
DHR icon
57
Danaher
DHR
$144B
$191M 0.31%
830,447
-48,291
-5% -$10.6M
APH icon
58
Amphenol
APH
$209B
$189M 0.31%
1,397,847
+117,531
+9% +$15.7M
SPOT icon
59
Spotify
SPOT
$102B
$189M 0.31%
325,538
-10,115
-3% -$6.32M
EQIX icon
60
Equinix
EQIX
$104B
$185M 0.3%
241,596
+4,604
+2% +$3.61M
PANW icon
61
Palo Alto Networks
PANW
$312B
$185M 0.3%
997,868
+21,310
+2% +$4.3M
GS icon
62
Goldman Sachs
GS
$306B
$181M 0.29%
208,286
+12,399
+6% +$10.1M
NEE icon
63
NextEra Energy
NEE
$179B
$176M 0.29%
2,198,432
+109,314
+5% +$9.05M
ACN icon
64
Accenture
ACN
$108B
$175M 0.28%
649,446
-45,074
-6% -$11.5M
TJX icon
65
TJX Companies
TJX
$171B
$172M 0.28%
1,124,054
-8,423
-0.7% -$1.25M
LOW icon
66
Lowe's Companies
LOW
$122B
$171M 0.28%
708,376
-16,982
-2% -$4.08M
BLK icon
67
Blackrock
BLK
$178B
$168M 0.27%
156,053
-21,838
-12% -$23.9M
ABT icon
68
Abbott
ABT
$189B
$168M 0.27%
1,340,260
-151,473
-10% -$19.3M
ADI icon
69
Analog Devices
ADI
$191B
$163M 0.26%
600,366
+47,100
+9% +$11.8M
NEM icon
70
Newmont
NEM
$125B
$161M 0.26%
1,598,188
-107,753
-6% -$9.74M
GILD icon
71
Gilead Sciences
GILD
$168B
$159M 0.26%
1,313,373
+126,909
+11% +$15.4M
SYK icon
72
Stryker
SYK
$131B
$158M 0.26%
448,358
+19,138
+4% +$6.97M
MDT icon
73
Medtronic
MDT
$114B
$156M 0.25%
1,627,614
+57,639
+4% +$5.6M
ADSK icon
74
Autodesk
ADSK
$52.5B
$152M 0.25%
513,454
+5,913
+1% +$1.79M
DLR icon
75
Digital Realty Trust
DLR
$72.3B
$152M 0.25%
979,019
+78,554
+9% +$12.9M
1 2
3
4 5

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.