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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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$5.31B
| $5.37M | 0.01% |
40,430
-13
| -0% | -$1.8K |
|
802
Park Hotels & Resorts
PK
$3.02B
| $5.36M | 0.01% |
483,869
+106,662
| +28% | +$1.2M |
|
803
Eastman Chemical
EMN
$8.39B
| $5.35M | 0.01% |
84,923
-25,346
| -23% | -$1.77M |
|
804
News Corp Class A
NWSA
$15.6B
| $5.35M | 0.01% |
174,115
-56,579
| -25% | -$1.68M |
|
805
Harley-Davidson
HOG
$2.83B
| $5.33M | 0.01% |
191,144
+21,435
| +13% | +$575K |
|
806
Rubrik
RBRK
$20.8B
| $5.33M | 0.01% |
64,828
-532
| -0.8% | -$45.7K |
|
807
NMI Holdings
NMIH
$3.38B
| $5.32M | 0.01% |
138,770
-10,263
| -7% | -$402K |
|
808
Dorman Products
DORM
$3.97B
| $5.32M | 0.01% |
34,123
+7,939
| +30% | +$1.14M |
|
809
Cavco Industries
CVCO
$4.61B
| $5.32M | 0.01% |
9,154
+206
| +2% | +$101K |
|
810
AST SpaceMobile
ASTS
$21.5B
| $5.3M | 0.01% |
107,988
+50,468
| +88% | +$2.43M |
|
811
Texas Pacific Land
TPL
$23.9B
| $5.28M | 0.01% |
16,968
+1,818
| +12% | +$572K |
|
812
Vontier
VNT
$4.47B
| $5.28M | 0.01% |
125,803
+10,656
| +9% | +$439K |
|
813
Zions Bancorporation
ZION
$10.4B
| $5.26M | 0.01% |
93,007
+15,502
| +20% | +$863K |
|
814
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.25M | 0.01% |
109,836
+24,302
| +28% | +$979K |
|
815
East-West Bancorp
EWBC
$18.6B
| $5.24M | 0.01% |
49,256
+6,338
| +15% | +$667K |
|
816
CarGurus
CARG
$3.34B
| $5.23M | 0.01% |
140,420
+28,549
| +26% | +$976K |
|
817
Apogee Therapeutics
APGE
$10.2B
| $5.22M | 0.01% |
131,436
+5,607
| +4% | +$214K |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $5.22M | 0.01% |
186,913
-60,407
| -24% | -$1.56M |
|
819
BioMarin Pharmaceuticals
BMRN
$13.4B
| $5.21M | 0.01% |
96,253
+2,564
| +3% | +$147K |
|
|
ECG
820
Everus Construction Group
ECG
$7B
| $5.21M | 0.01% |
60,748
+55,463
| +1,049% | +$4.12M |
|
821
OneMain Financial
OMF
$7.4B
| $5.14M | 0.01% |
91,026
+30,977
| +52% | +$1.83M |
|
|
TLN
822
Talen Energy Corp
TLN
$17.1B
| $5.13M | 0.01% |
12,057
+785
| +7% | +$284K |
|
823
TTM Technologies
TTMI
$15B
| $5.12M | 0.01% |
88,923
-51,154
| -37% | -$2.38M |
|
824
Old National Bancorp
ONB
$10.4B
| $5.12M | 0.01% |
233,344
+17,775
| +8% | +$393K |
|
825
Travere Therapeutics
TVTX
$5.85B
| $5.11M | 0.01% |
213,918
+86,336
| +68% | +$1.62M |
|
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.