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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 | |
|---|---|---|---|---|---|---|
726
Arcutis Biotherapeutics
ARQT
$3.3B
| $6.8M | 0.01% |
234,071
+147,586
| +171% | +$3.78M |
|
727
Clean Harbors
CLH
$16.7B
| $6.79M | 0.01% |
28,944
+2,485
| +9% | +$568K |
|
728
PVH
PVH
$3.76B
| $6.78M | 0.01% |
101,120
+5,829
| +6% | +$456K |
|
729
Amkor Technology
AMKR
$13.8B
| $6.77M | 0.01% |
171,272
-43,492
| -20% | -$1.55M |
|
730
NMI Holdings
NMIH
$3.38B
| $6.76M | 0.01% |
165,384
+26,614
| +19% | +$1.01M |
|
731
Edgewise Therapeutics
EWTX
$4.73B
| $6.73M | 0.01% |
271,385
+138,882
| +105% | +$2.79M |
|
732
EPAM Systems
EPAM
$5.17B
| $6.73M | 0.01% |
32,578
+15,110
| +87% | +$2.69M |
|
733
Roku
ROKU
$22.5B
| $6.73M | 0.01% |
61,915
+3,553
| +6% | +$361K |
|
734
Dycom Industries
DY
$12.3B
| $6.69M | 0.01% |
19,807
-943
| -5% | -$297K |
|
735
Customers Bancorp
CUBI
$2.8B
| $6.66M | 0.01% |
91,072
+39,837
| +78% | +$2.73M |
|
736
Fidelity National Financial
FNF
$12.8B
| $6.65M | 0.01% |
120,970
+23,538
| +24% | +$1.34M |
|
|
SEI
737
Solaris Energy Infrastructure
SEI
$4.07B
| $6.64M | 0.01% |
144,365
+65,908
| +84% | +$3.19M |
|
738
Progress Software
PRGS
$1.79B
| $6.63M | 0.01% |
153,769
+29,217
| +23% | +$1.27M |
|
739
H&R Block
HRB
$6.87B
| $6.57M | 0.01% |
150,854
-4,947
| -3% | -$231K |
|
740
AES
AES
$10.5B
| $6.56M | 0.01% |
456,200
+219,272
| +93% | +$3.09M |
|
741
KB Home
KBH
$3.42B
| $6.55M | 0.01% |
116,097
-596
| -0.5% | -$36.7K |
|
742
Enphase Energy
ENPH
$5.39B
| $6.53M | 0.01% |
200,530
+69,746
| +53% | +$2.26M |
|
743
RBC Bearings
RBC
$17.6B
| $6.51M | 0.01% |
14,520
-467
| -3% | -$198K |
|
744
Ameris Bancorp
ABCB
$5.94B
| $6.49M | 0.01% |
87,364
+942
| +1% | +$70.1K |
|
745
Graco
GGG
$13.4B
| $6.48M | 0.01% |
78,922
-982
| -1% | -$80.8K |
|
746
FirstEnergy
FE
$27.2B
| $6.47M | 0.01% |
144,565
+14,057
| +11% | +$645K |
|
747
Bright Horizons
BFAM
$3.76B
| $6.46M | 0.01% |
63,750
+7,498
| +13% | +$756K |
|
748
Paymentus
PAY
$5.08B
| $6.45M | 0.01% |
204,109
+6,018
| +3% | +$196K |
|
749
Steven Madden
SHOO
$3.49B
| $6.44M | 0.01% |
154,707
+97,975
| +173% | +$3.78M |
|
|
VISN
750
Vistance Networks Inc
VISN
$2.67B
| $6.43M | 0.01% |
354,474
-3,659
| -1% | -$63.1K |
|
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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.