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
+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 | |
|---|---|---|---|---|---|---|
801
Spyre Therapeutics
SYRE
$9.05B
| $5.61M | 0.01% |
171,211
+60,755
| +55% | +$1.59M |
|
802
Sanmina
SANM
$11.2B
| $5.57M | 0.01% |
37,122
-80,355
| -68% | -$11.9M |
|
803
East-West Bancorp
EWBC
$18.6B
| $5.57M | 0.01% |
49,526
+270
| +0.5% | +$28.7K |
|
804
Tradeweb Markets
TW
$22B
| $5.56M | 0.01% |
51,586
-1,598
| -3% | -$172K |
|
805
Rithm Capital
RITM
$5.74B
| $5.55M | 0.01% |
508,962
+84,490
| +20% | +$934K |
|
806
CarGurus
CARG
$3.35B
| $5.55M | 0.01% |
144,661
+4,241
| +3% | +$153K |
|
807
SEI Investments
SEIC
$12.6B
| $5.54M | 0.01% |
67,118
-5,835
| -8% | -$480K |
|
808
HCI Group
HCI
$2.31B
| $5.52M | 0.01% |
28,772
-8,561
| -23% | -$1.61M |
|
809
Saic
SAIC
$5.28B
| $5.51M | 0.01% |
54,395
+19,920
| +58% | +$1.9M |
|
|
TPH
810
DELISTED
Tri Pointe Homes
TPH
| $5.51M | 0.01% |
174,998
-3,492
| -2% | -$113K |
|
811
Avnet
AVT
$7.98B
| $5.5M | 0.01% |
114,308
+919
| +0.8% | +$45.2K |
|
812
DNOW Inc
DNOW
$3B
| $5.47M | 0.01% |
412,629
+103,864
| +34% | +$1.46M |
|
813
Arrow Electronics
ARW
$10.8B
| $5.46M | 0.01% |
49,497
+627
| +1% | +$71.2K |
|
814
TPG
TPG
$8.26B
| $5.45M | 0.01% |
85,061
+7,015
| +9% | +$414K |
|
815
Thor Industries
THO
$4.14B
| $5.45M | 0.01% |
53,089
-1,549
| -3% | -$161K |
|
816
Wintrust Financial
WTFC
$10.9B
| $5.45M | 0.01% |
38,975
-17,851
| -31% | -$2.37M |
|
817
Alkermes
ALKS
$8.36B
| $5.44M | 0.01% |
194,530
+55,364
| +40% | +$1.66M |
|
818
Fortune Brands Innovations
FBIN
$5.85B
| $5.44M | 0.01% |
107,779
+5,377
| +5% | +$270K |
|
819
Savers
SVV
$1.68B
| $5.44M | 0.01% |
582,036
-11,300
| -2% | -$116K |
|
820
Alcoa
AA
$13.3B
| $5.42M | 0.01% |
101,620
-23,148
| -19% | -$947K |
|
821
Cavco Industries
CVCO
$4.62B
| $5.4M | 0.01% |
9,145
-9
| -0.1% | -$5.1K |
|
822
Crocs
CROX
$6.31B
| $5.39M | 0.01% |
62,960
+12,310
| +24% | +$1.03M |
|
823
First Bancorp
FBP
$4.49B
| $5.39M | 0.01% |
259,916
+5,057
| +2% | +$104K |
|
824
Kinsale Capital Group
KNSL
$8.49B
| $5.38M | 0.01% |
13,709
-522
| -4% | -$213K |
|
825
Centrus Energy
LEU
$3.67B
| $5.36M | 0.01% |
21,963
+1,012
| +5% | +$306K |
|
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.