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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
TKR icon
876
Timken Company
TKR
$9.11B
$4.5M 0.01%
59,802
-1,460
-2% -$113K
GT icon
877
Goodyear
GT
$1.8B
$4.49M 0.01%
600,611
+3,862
+0.6% +$36.3K
TPG icon
878
TPG
TPG
$8.35B
$4.48M 0.01%
78,046
-19,835
-20% -$1.17M
LKQ icon
879
LKQ Corp
LKQ
$6.22B
$4.48M 0.01%
146,811
-117,854
-45% -$3.87M
AN icon
880
AutoNation
AN
$6.89B
$4.48M 0.01%
20,488
+1,031
+5% +$217K
MUR icon
881
Murphy Oil
MUR
$4.97B
$4.46M 0.01%
157,023
+5,754
+4% +$145K
WMS icon
882
Advanced Drainage Systems
WMS
$11.2B
$4.45M 0.01%
32,098
+11,296
+54% +$1.48M
GIII icon
883
G-III Apparel Group
GIII
$1.43B
$4.44M 0.01%
167,018
+42,926
+35% +$1.09M
AFRM icon
884
Affirm
AFRM
$25.6B
$4.44M 0.01%
60,708
+5,827
+11% +$443K
VTRS icon
885
Viatris
VTRS
$18.7B
$4.42M 0.01%
446,729
+83,870
+23% +$816K
GTM
886
ZoomInfo Technologies
GTM
$1.12B
$4.42M 0.01%
405,250
+180,958
+81% +$1.94M
OGN icon
887
Organon & Co
OGN
$3.6B
$4.42M 0.01%
413,482
-352,014
-46% -$3.45M
CADE
888
DELISTED
Cadence Bank
CADE
$4.41M 0.01%
117,552
+43,944
+60% +$1.58M
FULT icon
889
Fulton Financial
FULT
$4.71B
$4.4M 0.01%
235,952
+1,078
+0.5% +$20.4K
APLE icon
890
Apple Hospitality REIT
APLE
$3.74B
$4.32M 0.01%
359,649
+65,438
+22% +$808K
OPCH icon
891
Option Care Health
OPCH
$3.58B
$4.31M 0.01%
155,344
-45,565
-23% -$1.32M
SLAB icon
892
Silicon Laboratories
SLAB
$7.3B
$4.27M 0.01%
32,585
+6,351
+24% +$865K
Z icon
893
Zillow
Z
$7.81B
$4.26M 0.01%
55,335
-7,635
-12% -$624K
CRBG icon
894
Corebridge Financial
CRBG
$15B
$4.26M 0.01%
132,915
-4,663
-3% -$159K
EXLS icon
895
EXL Service
EXLS
$5.2B
$4.26M 0.01%
96,670
-62,532
-39% -$2.71M
RSI icon
896
Rush Street Interactive
RSI
$2.87B
$4.23M 0.01%
+206,649
New +$3.9M
CROX icon
897
Crocs
CROX
$6.34B
$4.23M 0.01%
50,650
-2,074
-4% -$189K
VCYT icon
898
Veracyte
VCYT
$3.48B
$4.21M 0.01%
122,636
+16,126
+15% +$463K
SKWD icon
899
Skyward Specialty Insurance
SKWD
$2.4B
$4.21M 0.01%
88,460
-50,901
-37% -$2.55M
RNST icon
900
Renasant Corp
RNST
$4.01B
$4.2M 0.01%
113,947
+25,372
+29% +$960K
34 35
36
37 38

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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.