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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 | |
|---|---|---|---|---|---|---|
751
Enova International
ENVA
$6.52B
| $6.42M | 0.01% |
40,593
-1,392
| -3% | -$181K |
|
752
Magnolia Oil & Gas
MGY
$6.12B
| $6.39M | 0.01% |
291,576
+33,022
| +13% | +$751K |
|
753
Globus Medical
GMED
$11.4B
| $6.37M | 0.01% |
73,014
-68,188
| -48% | -$5.18M |
|
754
Grand Canyon Education
LOPE
$3.73B
| $6.37M | 0.01% |
38,240
-15,410
| -29% | -$2.79M |
|
755
Casey's General Stores
CASY
$31.5B
| $6.36M | 0.01% |
11,497
+4,943
| +75% | +$2.72M |
|
756
Omnicell
OMCL
$1.71B
| $6.34M | 0.01% |
140,032
+58,193
| +71% | +$2.13M |
|
757
Weatherford International
WFRD
$6.62B
| $6.33M | 0.01% |
81,344
-4,970
| -6% | -$361K |
|
758
Artivion
AORT
$1.37B
| $6.32M | 0.01% |
138,558
+6,443
| +5% | +$287K |
|
759
Donaldson
DCI
$11.1B
| $6.31M | 0.01% |
70,931
+33,242
| +88% | +$2.89M |
|
760
Envista
NVST
$4.58B
| $6.3M | 0.01% |
290,296
-142
| -0% | -$2.91K |
|
761
LyondellBasell Industries
LYB
$20.2B
| $6.28M | 0.01% |
143,324
-17,292
| -11% | -$783K |
|
762
Laureate Education
LAUR
$5.18B
| $6.27M | 0.01% |
186,053
+6,226
| +3% | +$192K |
|
763
Terreno Realty
TRNO
$7.52B
| $6.27M | 0.01% |
106,766
+52,230
| +96% | +$3.14M |
|
|
HAPN
764
Happen Inc
HAPN
$2.26B
| $6.23M | 0.01% |
327,727
+63,845
| +24% | +$1.13M |
|
|
SEPN
765
Septerna Inc
SEPN
$2.18B
| $6.21M | 0.01% |
222,702
| – | – |
|
766
Cabot Corp
CBT
$4.47B
| $6.15M | 0.01% |
92,777
-161
| -0.2% | -$10.7K |
|
767
Entegris
ENTG
$24.9B
| $6.14M | 0.01% |
71,749
+2,500
| +4% | +$217K |
|
768
CubeSmart
CUBE
$9.37B
| $6.1M | 0.01% |
169,127
-72,956
| -30% | -$2.77M |
|
769
NOV
NOV
$7.43B
| $6.08M | 0.01% |
388,461
+27,033
| +7% | +$401K |
|
770
Levi Strauss
LEVI
$8.6B
| $6.07M | 0.01% |
290,349
+51,521
| +22% | +$1.11M |
|
771
Nutanix
NTNX
$17.8B
| $6.06M | 0.01% |
116,944
-49,559
| -30% | -$3.03M |
|
772
Commercial Metals
CMC
$8B
| $6.05M | 0.01% |
87,228
+21,983
| +34% | +$1.38M |
|
773
UL Solutions
ULS
$15.5B
| $6.04M | 0.01% |
76,613
+62,430
| +440% | +$5.01M |
|
774
MP Materials
MP
$9.8B
| $6.03M | 0.01% |
119,506
-5,338
| -4% | -$338K |
|
775
Teradata
TDC
$2.54B
| $6.03M | 0.01% |
197,970
+4,295
| +2% | +$112K |
|
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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.