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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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$14.7B
| $6.01M | 0.01% |
77,343
-9,049
| -10% | -$692K |
|
777
Owens Corning
OC
$12.4B
| $5.98M | 0.01% |
52,860
-23,681
| -31% | -$2.78M |
|
778
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.98M | 0.01% |
204,824
+130,659
| +176% | +$3.78M |
|
779
Garrett Motion
GTX
$5.39B
| $5.98M | 0.01% |
342,742
+123,669
| +56% | +$1.97M |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $5.97M | 0.01% |
307,201
+5,259
| +2% | +$104K |
|
781
Upwork
UPWK
$1.04B
| $5.96M | 0.01% |
302,470
-67,510
| -18% | -$1.24M |
|
|
JBTM
782
JBT Marel
JBTM
$6B
| $5.95M | 0.01% |
39,467
-4,388
| -10% | -$619K |
|
783
Advanced Energy
AEIS
$13.5B
| $5.85M | 0.01% |
27,953
+4,075
| +17% | +$829K |
|
784
Veracyte
VCYT
$3.59B
| $5.82M | 0.01% |
138,087
+15,451
| +13% | +$623K |
|
785
Belden
BDC
$5.35B
| $5.82M | 0.01% |
49,882
+261
| +0.5% | +$30.4K |
|
|
CVSA
786
Covista Inc
CVSA
$4.49B
| $5.82M | 0.01% |
56,152
-33,551
| -37% | -$3.84M |
|
|
GTM
787
ZoomInfo Technologies
GTM
$1.14B
| $5.8M | 0.01% |
572,579
+167,329
| +41% | +$1.72M |
|
788
Maplebear
CART
$11.4B
| $5.78M | 0.01% |
128,611
+51,832
| +68% | +$2.12M |
|
789
Maximus
MMS
$2.87B
| $5.78M | 0.01% |
66,837
+21,013
| +46% | +$1.8M |
|
790
Structure Therapeutics
GPCR
$3.8B
| $5.78M | 0.01% |
83,052
+67,338
| +429% | +$2.75M |
|
791
Sally Beauty Holdings
SBH
$1.54B
| $5.77M | 0.01% |
404,212
+126,286
| +45% | +$1.9M |
|
|
BLD
792
DELISTED
TopBuild
BLD
| $5.75M | 0.01% |
13,690
+1,032
| +8% | +$442K |
|
793
Viatris
VTRS
$18.7B
| $5.71M | 0.01% |
458,908
+12,179
| +3% | +$131K |
|
794
Builders FirstSource
BLDR
$7.96B
| $5.7M | 0.01% |
54,770
+2,965
| +6% | +$333K |
|
795
Sonoco
SON
$5.75B
| $5.69M | 0.01% |
130,367
+89,900
| +222% | +$3.72M |
|
|
CURB
796
Curbline Properties
CURB
$3.48B
| $5.67M | 0.01% |
+243,247
| New | +$5.67M |
|
797
Affirm
AFRM
$25.4B
| $5.67M | 0.01% |
75,555
+14,847
| +24% | +$1.07M |
|
798
Terex
TEX
$7.73B
| $5.65M | 0.01% |
105,786
+17,705
| +20% | +$894K |
|
799
OFG Bancorp
OFG
$2.25B
| $5.63M | 0.01% |
137,469
-577
| -0.4% | -$23.6K |
|
800
Lear
LEA
$8.1B
| $5.61M | 0.01% |
48,867
+13,369
| +38% | +$1.43M |
|
Similar funds
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.