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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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$3.82B
| $6.11M | 0.01% |
56,252
+11,085
| +25% | +$1.28M |
|
752
Amkor Technology
AMKR
$14.2B
| $6.1M | 0.01% |
214,764
-27,568
| -11% | -$663K |
|
753
Elanco Animal Health
ELAN
$11.3B
| $6.1M | 0.01% |
302,804
-84,412
| -22% | -$1.41M |
|
754
Kymera Therapeutics
KYMR
$9.41B
| $6.1M | 0.01% |
107,703
+265
| +0.2% | +$12K |
|
|
VBTX
755
DELISTED
Veritex Holdings
VBTX
| $6.09M | 0.01% |
181,556
-79,003
| -30% | -$2.55M |
|
|
TPH
756
DELISTED
Tri Pointe Homes
TPH
| $6.06M | 0.01% |
178,490
+4,900
| +3% | +$167K |
|
757
Paymentus
PAY
$5.22B
| $6.06M | 0.01% |
198,091
+9,395
| +5% | +$311K |
|
758
Dycom Industries
DY
$12.4B
| $6.05M | 0.01% |
20,750
+9,960
| +92% | +$2.61M |
|
759
Kinsale Capital Group
KNSL
$8.63B
| $6.05M | 0.01% |
14,231
+1,278
| +10% | +$579K |
|
760
Lincoln National
LNC
$8.56B
| $6.03M | 0.01% |
149,441
-42,492
| -22% | -$1.64M |
|
761
OFG Bancorp
OFG
$2.25B
| $6M | 0.01% |
138,046
+2,972
| +2% | +$130K |
|
762
Protagonist Therapeutics
PTGX
$9.85B
| $6M | 0.01% |
90,317
+49,833
| +123% | +$2.83M |
|
763
FirstEnergy
FE
$27.3B
| $5.98M | 0.01% |
130,508
+11,238
| +9% | +$480K |
|
764
Belden
BDC
$5.35B
| $5.97M | 0.01% |
49,621
+2,016
| +4% | +$254K |
|
765
Scholar Rock
SRRK
$6.64B
| $5.95M | 0.01% |
159,741
+83,003
| +108% | +$2.9M |
|
766
Albertsons Companies
ACI
$5.96B
| $5.94M | 0.01% |
339,320
-7,786
| -2% | -$153K |
|
767
Avnet
AVT
$7.92B
| $5.93M | 0.01% |
113,389
+4,089
| +4% | +$220K |
|
768
Envista
NVST
$4.63B
| $5.92M | 0.01% |
290,438
+8,365
| +3% | +$172K |
|
769
Arrow Electronics
ARW
$10.7B
| $5.91M | 0.01% |
48,870
+1,592
| +3% | +$200K |
|
770
NewMarket
NEU
$8.8B
| $5.91M | 0.01% |
7,138
+156
| +2% | +$120K |
|
771
Camden Property Trust
CPT
$11.1B
| $5.91M | 0.01% |
55,363
-3,507
| -6% | -$385K |
|
772
Weatherford International
WFRD
$6.5B
| $5.91M | 0.01% |
86,314
+43,179
| +100% | +$2.57M |
|
773
Tradeweb Markets
TW
$22.1B
| $5.9M | 0.01% |
53,184
-60,231
| -53% | -$7.74M |
|
774
Fidelity National Financial
FNF
$13B
| $5.89M | 0.01% |
97,432
-12,776
| -12% | -$742K |
|
775
Energizer
ENR
$1.55B
| $5.89M | 0.01% |
236,667
-17,979
| -7% | -$470K |
|
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.