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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
ZBRA icon
851
Zebra Technologies
ZBRA
$17.9B
$4.95M 0.01%
20,281
-16,561
-45% -$4.43M
PK icon
852
Park Hotels & Resorts
PK
$2.99B
$4.94M 0.01%
471,936
-11,933
-2% -$128K
BAX icon
853
Baxter International
BAX
$13.9B
$4.93M 0.01%
253,524
-245,389
-49% -$4.91M
GXO icon
854
GXO Logistics
GXO
$5.52B
$4.93M 0.01%
93,568
-31,673
-25% -$1.66M
SLAB icon
855
Silicon Laboratories
SLAB
$7.3B
$4.9M 0.01%
37,526
+4,941
+15% +$650K
GIII icon
856
G-III Apparel Group
GIII
$1.41B
$4.9M 0.01%
168,953
+1,935
+1% +$55.3K
MUR icon
857
Murphy Oil
MUR
$5.06B
$4.87M 0.01%
155,923
-1,100
-0.7% -$33.1K
BUSE icon
858
First Busey Corp
BUSE
$2.58B
$4.86M 0.01%
204,447
+50,685
+33% +$1.19M
GKOS icon
859
Glaukos
GKOS
$11.2B
$4.85M 0.01%
42,996
+11,821
+38% +$1.13M
DKS icon
860
Dick's Sporting Goods
DKS
$18.1B
$4.85M 0.01%
24,461
+3,912
+19% +$853K
KSS icon
861
Kohl's
KSS
$2.19B
$4.83M 0.01%
236,678
+13,014
+6% +$244K
VLY icon
862
Valley National Bancorp
VLY
$8.25B
$4.82M 0.01%
412,496
+24,135
+6% +$268K
VTOL icon
863
Bristow Group
VTOL
$1.36B
$4.8M 0.01%
130,735
+32,623
+33% +$1.23M
FIVE icon
864
Five Below
FIVE
$13.2B
$4.77M 0.01%
25,298
+2,354
+10% +$383K
RVTY icon
865
Revvity
RVTY
$13.1B
$4.74M 0.01%
48,769
-42,142
-46% -$4.05M
IVZ icon
866
Invesco
IVZ
$13.9B
$4.71M 0.01%
179,293
+38,279
+27% +$935K
NUVL
867
DELISTED
Nuvalent
NUVL
$4.7M 0.01%
46,690
+13,606
+41% +$1.34M
CATY icon
868
Cathay General Bancorp
CATY
$4.31B
$4.69M 0.01%
96,882
-578
-0.6% -$27.8K
HII icon
869
Huntington Ingalls Industries
HII
$12.9B
$4.68M 0.01%
13,909
+1,152
+9% +$358K
MOG.A icon
870
Moog Inc Class A
MOG.A
$13.6B
$4.66M 0.01%
19,133
+1,274
+7% +$280K
AWI icon
871
Armstrong World Industries
AWI
$7.75B
$4.65M 0.01%
24,298
-7,322
-23% -$1.4M
ATKR icon
872
Atkore
ATKR
$3.17B
$4.65M 0.01%
73,456
-200
-0.3% -$13.1K
NEU icon
873
NewMarket
NEU
$8.72B
$4.62M 0.01%
6,729
-409
-6% -$312K
KEX icon
874
Kirby Corp
KEX
$7.18B
$4.58M 0.01%
41,552
+424
+1% +$43.1K
QTWO icon
875
Q2 Holdings
QTWO
$3.9B
$4.57M 0.01%
63,284
-549
-0.9% -$37.7K
33 34
35
36 37

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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.