We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$17.5B
| $5.85M | 0.01% |
14,987
+795
| +6% | +$309K |
|
777
Roku
ROKU
$22.8B
| $5.84M | 0.01% |
58,362
-3,437
| -6% | -$317K |
|
778
Shift4
FOUR
$3.65B
| $5.81M | 0.01% |
75,074
+10,831
| +17% | +$1.01M |
|
|
CUK
779
DELISTED
Carnival PLC
CUK
| $5.79M | 0.01% |
218,827
+151,673
| +226% | +$4.18M |
|
780
Turning Point Brands
TPB
$1.74B
| $5.77M | 0.01% |
58,377
+24,460
| +72% | +$2.21M |
|
781
PUT
Tesla
TSLA
$1.32T
| $5.7M | 0.01% |
+13,000
| New | +$4.51M |
|
782
Laureate Education
LAUR
$5.19B
| $5.67M | 0.01% |
179,827
-38,354
| -18% | -$1M |
|
783
Thor Industries
THO
$4.13B
| $5.67M | 0.01% |
54,638
-3,720
| -6% | -$375K |
|
|
TMHC
784
DELISTED
Taylor Morrison
TMHC
| $5.65M | 0.01% |
85,622
-2,050
| -2% | -$135K |
|
785
Highwoods Properties
HIW
$3.5B
| $5.65M | 0.01% |
177,616
-40,338
| -19% | -$1.23M |
|
786
First Bancorp
FBP
$4.48B
| $5.62M | 0.01% |
254,859
+10,894
| +4% | +$236K |
|
|
CSGS
787
DELISTED
CSG Systems International
CSGS
| $5.6M | 0.01% |
87,021
-4,800
| -5% | -$306K |
|
788
Artivion
AORT
$1.38B
| $5.59M | 0.01% |
132,115
+612
| +0.5% | +$23.1K |
|
789
Levi Strauss
LEVI
$8.61B
| $5.56M | 0.01% |
238,828
+75,623
| +46% | +$1.61M |
|
790
Arrowhead Research
ARWR
$12.3B
| $5.55M | 0.01% |
+160,985
| New | +$3.54M |
|
|
VISN
791
Vistance Networks Inc
VISN
$2.7B
| $5.54M | 0.01% |
358,133
+299,297
| +509% | +$3.89M |
|
|
PINC
792
DELISTED
Premier
PINC
| $5.53M | 0.01% |
198,931
+4,558
| +2% | +$110K |
|
793
Molson Coors Class B
TAP
$7.81B
| $5.48M | 0.01% |
121,197
-52,034
| -30% | -$2.57M |
|
794
iRhythm Holdings
IRTC
$4.11B
| $5.48M | 0.01% |
31,856
+11,063
| +53% | +$1.76M |
|
795
Progress Software
PRGS
$1.77B
| $5.47M | 0.01% |
124,552
-35,098
| -22% | -$1.62M |
|
796
Fortune Brands Innovations
FBIN
$5.84B
| $5.47M | 0.01% |
102,402
+19,486
| +24% | +$1.1M |
|
797
Rambus
RMBS
$11.1B
| $5.46M | 0.01% |
52,435
+19,046
| +57% | +$1.47M |
|
798
Tarsus Pharmaceuticals
TARS
$3.05B
| $5.44M | 0.01% |
91,590
+39,838
| +77% | +$1.96M |
|
799
Radian Group
RDN
$4.89B
| $5.44M | 0.01% |
150,085
+7,135
| +5% | +$248K |
|
800
Corcept Therapeutics
CORT
$12B
| $5.41M | 0.01% |
65,068
-7,533
| -10% | -$545K |
|
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.