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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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$1.78B
| $5.35M | 0.01% |
610,377
+9,766
| +2% | +$77K |
|
827
Old National Bancorp
ONB
$10.4B
| $5.32M | 0.01% |
238,520
+5,176
| +2% | +$112K |
|
828
EPR Properties
EPR
$4.74B
| $5.32M | 0.01% |
106,609
-24,838
| -19% | -$1.29M |
|
829
Texas Pacific Land
TPL
$23.9B
| $5.3M | 0.01% |
18,450
+1,482
| +9% | +$453K |
|
830
CACI
CACI
$14.9B
| $5.28M | 0.01% |
9,875
+5,027
| +104% | +$2.84M |
|
831
Boise Cascade
BCC
$2.95B
| $5.28M | 0.01% |
71,736
-20,956
| -23% | -$1.53M |
|
|
XHR
832
Xenia Hotels & Resorts
XHR
$1.76B
| $5.28M | 0.01% |
373,458
+15,228
| +4% | +$208K |
|
833
Dutch Bros
BROS
$9B
| $5.28M | 0.01% |
86,172
+9,978
| +13% | +$567K |
|
834
Cullen/Frost Bankers
CFR
$10.5B
| $5.26M | 0.01% |
41,514
+1,268
| +3% | +$159K |
|
835
Revolution Medicines
RVMD
$43.8B
| $5.23M | 0.01% |
65,627
-13,105
| -17% | -$859K |
|
836
Scansource
SCSC
$1.06B
| $5.22M | 0.01% |
133,593
+52,763
| +65% | +$2.18M |
|
837
First Financial Bancorp
FFBC
$3.61B
| $5.21M | 0.01% |
208,008
+16,099
| +8% | +$402K |
|
838
Hamilton Lane
HLNE
$5.71B
| $5.21M | 0.01% |
38,721
+20,506
| +113% | +$2.58M |
|
839
Timken Company
TKR
$9.1B
| $5.09M | 0.01% |
60,497
+695
| +1% | +$55.3K |
|
840
Compass
COMP
$9.95B
| $5.09M | 0.01% |
481,113
+283,367
| +143% | +$2.59M |
|
841
Energizer
ENR
$1.54B
| $5.08M | 0.01% |
255,300
+18,633
| +8% | +$406K |
|
|
TMHC
842
DELISTED
Taylor Morrison
TMHC
| $5.07M | 0.01% |
86,200
+578
| +0.7% | +$35.3K |
|
843
Element Solutions
ESI
$9.48B
| $5.07M | 0.01% |
202,904
+2,208
| +1% | +$57.3K |
|
|
PR
844
Permian Resources
PR
$17.7B
| $5.03M | 0.01% |
356,825
-183,793
| -34% | -$2.47M |
|
845
Littelfuse
LFUS
$11.6B
| $5.02M | 0.01% |
19,796
+12,548
| +173% | +$3.19M |
|
846
Rubrik
RBRK
$21.2B
| $4.97M | 0.01% |
64,769
-59
| -0.1% | -$4.53K |
|
847
Upbound Group
UPBD
$1.14B
| $4.96M | 0.01% |
282,320
| – | – |
|
848
NETSCOUT
NTCT
$2.88B
| $4.95M | 0.01% |
183,015
-10,509
| -5% | -$284K |
|
849
Saia
SAIA
$10B
| $4.95M | 0.01% |
15,172
+11,932
| +368% | +$3.61M |
|
850
Wynn Resorts
WYNN
$10.5B
| $4.95M | 0.01% |
41,300
+14,281
| +53% | +$1.77M |
|
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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.