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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.5B
$5.1M 0.01%
40,246
+3,868
+11% +$503K
MTCH icon
827
Match Group
MTCH
$8.37B
$5.1M 0.01%
144,415
+58,687
+68% +$2.09M
ENS icon
828
EnerSys
ENS
$7.08B
$5.1M 0.01%
45,111
+30,088
+200% +$2.96M
ACIW icon
829
ACI Worldwide
ACIW
$5.27B
$5.08M 0.01%
96,318
-13,350
-12% -$631K
GBX icon
830
The Greenbrier Companies
GBX
$1.41B
$5.07M 0.01%
109,827
+1,686
+2% +$80.3K
ESI icon
831
Element Solutions
ESI
$9.52B
$5.05M 0.01%
200,696
+35,070
+21% +$874K
JOBY icon
832
Joby Aviation
JOBY
$7.94B
$5M 0.01%
309,837
+3,315
+1% +$50.3K
NTCT icon
833
NETSCOUT
NTCT
$2.87B
$5M 0.01%
193,524
+128,602
+198% +$3.04M
JKHY icon
834
Jack Henry & Associates
JKHY
$10.8B
$4.99M 0.01%
33,532
+884
+3% +$147K
ATR icon
835
AptarGroup
ATR
$8.41B
$4.99M 0.01%
37,306
+3,377
+10% +$488K
CMA
836
DELISTED
Comerica
CMA
$4.97M 0.01%
72,587
+13,558
+23% +$913K
FCNCA icon
837
First Citizens BancShares
FCNCA
$25.7B
$4.96M 0.01%
2,774
+1
+0% +$1.97K
BLD
838
DELISTED
TopBuild
BLD
$4.95M 0.01%
12,658
-742
-6% -$296K
NCLH icon
839
Norwegian Cruise Line
NCLH
$8.84B
$4.94M 0.01%
200,729
+96,552
+93% +$2.35M
DVA icon
840
DaVita
DVA
$11.6B
$4.93M 0.01%
37,075
-8,909
-19% -$1.22M
XHR
841
Xenia Hotels & Resorts
XHR
$1.76B
$4.91M 0.01%
358,230
+130,829
+58% +$1.78M
RIOT icon
842
Riot Platforms
RIOT
$7.45B
$4.9M 0.01%
257,491
+31,306
+14% +$434K
UUUU icon
843
Energy Fuels
UUUU
$3.59B
$4.86M 0.01%
316,525
+218,950
+224% +$2.33M
FFBC icon
844
First Financial Bancorp
FFBC
$3.61B
$4.85M 0.01%
191,909
+28,907
+18% +$733K
RITM icon
845
Rithm Capital
RITM
$5.75B
$4.83M 0.01%
424,472
+10,874
+3% +$132K
ENVA icon
846
Enova International
ENVA
$6.51B
$4.83M 0.01%
41,985
+1,097
+3% +$125K
AMBA icon
847
Ambarella
AMBA
$3.64B
$4.82M 0.01%
58,428
+43,461
+290% +$3.16M
UHAL.B icon
848
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.79M 0.01%
94,166
-1,874
-2% -$99.8K
NOV icon
849
NOV
NOV
$7.38B
$4.79M 0.01%
361,428
+31,258
+9% +$404K
ORCL icon
850
CALL
Oracle
ORCL
$442B
$4.75M 0.01%
16,900
– –
32 33
34
35 36

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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.