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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 | |
|---|---|---|---|---|---|---|
726
Centrus Energy
LEU
$3.72B
| $6.5M | 0.01% |
20,951
+12,851
| +159% | +$2.84M |
|
|
HUT
727
Hut 8
HUT
$11B
| $6.49M | 0.01% |
186,384
+91,384
| +96% | +$2.32M |
|
728
Hyatt Hotels
H
$16.8B
| $6.48M | 0.01% |
45,640
+16,253
| +55% | +$2.33M |
|
729
Harmony Biosciences
HRMY
$2.29B
| $6.47M | 0.01% |
234,779
+66,236
| +39% | +$2.28M |
|
730
Mirion Technologies
MIR
$3.82B
| $6.42M | 0.01% |
275,944
+35,395
| +15% | +$765K |
|
731
Entegris
ENTG
$24.6B
| $6.4M | 0.01% |
69,249
+19,032
| +38% | +$1.62M |
|
|
PPL
732
PPL Corp
PPL
$26.8B
| $6.39M | 0.01% |
171,850
+19,099
| +13% | +$686K |
|
733
Ovintiv
OVV
$17B
| $6.37M | 0.01% |
157,764
+13,873
| +10% | +$566K |
|
734
SM Energy
SM
$7.56B
| $6.36M | 0.01% |
254,766
+146,444
| +135% | +$3.95M |
|
735
Ameris Bancorp
ABCB
$6.01B
| $6.34M | 0.01% |
86,422
+13,129
| +18% | +$924K |
|
736
Perdoceo Education
PRDO
$1.98B
| $6.31M | 0.01% |
167,444
+14,233
| +9% | +$456K |
|
737
Annaly Capital Management
NLY
$17.6B
| $6.3M | 0.01% |
311,697
-19,274
| -6% | -$400K |
|
738
Builders FirstSource
BLDR
$8.05B
| $6.28M | 0.01% |
51,805
+1,436
| +3% | +$191K |
|
739
Portland General Electric
POR
$5.89B
| $6.28M | 0.01% |
142,714
+8,178
| +6% | +$343K |
|
740
Snap
SNAP
$8.86B
| $6.25M | 0.01% |
811,256
+3,705
| +0.5% | +$30.7K |
|
741
Mattel
MAT
$4.25B
| $6.2M | 0.01% |
368,536
+71,971
| +24% | +$1.31M |
|
742
Armstrong World Industries
AWI
$7.79B
| $6.2M | 0.01% |
31,620
+9,008
| +40% | +$1.68M |
|
|
TEM
743
Tempus AI
TEM
$9.99B
| $6.2M | 0.01% |
76,776
+45,786
| +148% | +$3.21M |
|
744
SEI Investments
SEIC
$12.7B
| $6.19M | 0.01% |
72,953
+13,423
| +23% | +$1.19M |
|
745
D-Wave Quantum Inc. Common Stock
QBTS
$7.95B
| $6.19M | 0.01% |
250,387
+143,282
| +134% | +$2.61M |
|
746
Magnolia Oil & Gas
MGY
$6.09B
| $6.17M | 0.01% |
258,554
+4,082
| +2% | +$97.3K |
|
|
JBTM
747
JBT Marel
JBTM
$6.02B
| $6.16M | 0.01% |
43,855
+1,927
| +5% | +$263K |
|
|
NSA
748
DELISTED
National Storage Affiliates Trust
NSA
| $6.16M | 0.01% |
203,794
+34,514
| +20% | +$1.08M |
|
749
Clean Harbors
CLH
$16.8B
| $6.14M | 0.01% |
26,459
-5,530
| -17% | -$1.31M |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $6.14M | 0.01% |
301,942
-14,343
| -5% | -$273K |
|
Similar funds
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.