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
+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 | |
|---|---|---|---|---|---|---|
851
Marathon Digital Holdings
MARA
$3.6B
| $4.73M | 0.01% |
259,170
+44,674
| +21% | +$753K |
|
852
OSI Systems
OSIS
$3.75B
| $4.72M | 0.01% |
18,939
-4,144
| -18% | -$946K |
|
853
DNOW Inc
DNOW
$2.98B
| $4.71M | 0.01% |
308,765
+3,954
| +1% | +$59.7K |
|
854
Paylocity
PCTY
$7.64B
| $4.7M | 0.01% |
29,536
-6,089
| -17% | -$1.08M |
|
855
American Superconductor
AMSC
$1.55B
| $4.7M | 0.01% |
79,079
+69,166
| +698% | +$3.46M |
|
856
Cathay General Bancorp
CATY
$4.31B
| $4.68M | 0.01% |
97,460
+3,034
| +3% | +$146K |
|
857
Genpact
G
$5.64B
| $4.66M | 0.01% |
111,297
-20,340
| -15% | -$894K |
|
858
Shake Shack
SHAK
$2.93B
| $4.65M | 0.01% |
49,658
-445
| -0.9% | -$51.1K |
|
859
CALL
Etsy
ETSY
$7.35B
| $4.65M | 0.01% |
+70,000
| New | +$4.18M |
|
860
Spire
SR
$4.91B
| $4.64M | 0.01% |
56,977
+15,143
| +36% | +$1.15M |
|
861
CleanSpark
CLSK
$3.01B
| $4.63M | 0.01% |
319,577
-3,686
| -1% | -$41.6K |
|
862
Photronics
PLAB
$1.99B
| $4.63M | 0.01% |
201,861
+2,761
| +1% | +$59K |
|
863
Enphase Energy
ENPH
$5.35B
| $4.63M | 0.01% |
130,784
-13,765
| -10% | -$511K |
|
864
Atkore
ATKR
$3.17B
| $4.62M | 0.01% |
73,656
-7,117
| -9% | -$464K |
|
865
Q2 Holdings
QTWO
$3.93B
| $4.62M | 0.01% |
63,833
+20,278
| +47% | +$1.67M |
|
866
Warby Parker
WRBY
$3.19B
| $4.61M | 0.01% |
167,128
+8,855
| +6% | +$224K |
|
867
Ciena
CIEN
$64.5B
| $4.59M | 0.01% |
31,484
+8,310
| +36% | +$846K |
|
868
PACS Group
PACS
$7.29B
| $4.58M | 0.01% |
333,443
-43,621
| -12% | -$512K |
|
869
Dick's Sporting Goods
DKS
$18B
| $4.57M | 0.01% |
20,549
-1,405
| -6% | -$306K |
|
870
Bank of America Series L
BAC.PRL
$4.01B
| $4.56M | 0.01% |
3,561
-325
| -8% | -$403K |
|
871
Yeti Holdings
YETI
$3.36B
| $4.55M | 0.01% |
137,175
-7,197
| -5% | -$252K |
|
872
SLM Corp
SLM
$5.19B
| $4.53M | 0.01% |
163,686
+4,511
| +3% | +$141K |
|
873
Black Hills Corp
BKH
$5.63B
| $4.53M | 0.01% |
73,524
+16,572
| +29% | +$975K |
|
874
Sally Beauty Holdings
SBH
$1.55B
| $4.52M | 0.01% |
277,926
+84,763
| +44% | +$1.07M |
|
875
Terex
TEX
$7.73B
| $4.52M | 0.01% |
88,081
+70,161
| +392% | +$3.57M |
|
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.