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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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$5.06B
| $4.56M | 0.01% |
67,336
-70,525
| -51% | -$4.42M |
|
877
Tetra Tech
TTEK
$9.12B
| $4.56M | 0.01% |
135,531
-67,106
| -33% | -$2.27M |
|
878
Quaker Houghton
KWR
$2.95B
| $4.56M | 0.01% |
33,163
+3,713
| +13% | +$501K |
|
879
Highwoods Properties
HIW
$3.5B
| $4.55M | 0.01% |
176,400
-1,216
| -0.7% | -$34.3K |
|
880
Otter Tail
OTTR
$3.88B
| $4.55M | 0.01% |
56,235
+49,891
| +786% | +$4.04M |
|
881
Casella Waste Systems
CWST
$5.79B
| $4.54M | 0.01% |
46,393
-35,024
| -43% | -$3.25M |
|
882
Fulton Financial
FULT
$4.7B
| $4.54M | 0.01% |
234,886
-1,066
| -0.5% | -$19.6K |
|
883
SLM Corp
SLM
$5.18B
| $4.54M | 0.01% |
167,762
+4,076
| +2% | +$112K |
|
884
Old Republic International
ORI
$10.3B
| $4.54M | 0.01% |
99,235
+16,339
| +20% | +$709K |
|
|
CWAN
885
DELISTED
Clearwater Analytics
CWAN
| $4.54M | 0.01% |
188,245
+48,045
| +34% | +$962K |
|
886
Bank of America Series L
BAC.PRL
$4.01B
| $4.53M | 0.01% |
3,592
+31
| +0.9% | +$39K |
|
887
Urban Outfitters
URBN
$6.45B
| $4.51M | 0.01% |
59,987
+3,286
| +6% | +$232K |
|
888
GeneDx Holdings
WGS
$2.38B
| $4.51M | 0.01% |
34,704
-2,107
| -6% | -$289K |
|
889
Harley-Davidson
HOG
$2.85B
| $4.5M | 0.01% |
219,575
+28,431
| +15% | +$699K |
|
890
StoneX
SNEX
$8.06B
| $4.48M | 0.01% |
105,579
+25,398
| +32% | +$1.06M |
|
891
Cal-Maine
CALM
$3.91B
| $4.48M | 0.01% |
56,296
-20,054
| -26% | -$1.76M |
|
892
Western Union
WU
$2.3B
| $4.47M | 0.01% |
479,788
+114,035
| +31% | +$1.01M |
|
893
Victory Capital Holdings
VCTR
$7.15B
| $4.46M | 0.01% |
70,682
+8,288
| +13% | +$528K |
|
894
Shake Shack
SHAK
$2.93B
| $4.41M | 0.01% |
54,350
+4,692
| +9% | +$414K |
|
895
Diebold Nixdorf
DBD
$2.45B
| $4.4M | 0.01% |
64,800
+50,620
| +357% | +$3.16M |
|
896
Webster Financial
WBS
$12.8B
| $4.4M | 0.01% |
69,880
+27,868
| +66% | +$1.65M |
|
897
Dorman Products
DORM
$3.94B
| $4.37M | 0.01% |
35,511
+1,388
| +4% | +$187K |
|
898
Lumen
LUMN
$6.5B
| $4.37M | 0.01% |
562,520
+381,391
| +211% | +$3.14M |
|
899
Viper Energy
VNOM
$14.7B
| $4.36M | 0.01% |
112,930
+6,949
| +7% | +$263K |
|
900
Ziff Davis
ZD
$1.88B
| $4.33M | 0.01% |
122,947
+37,108
| +43% | +$1.29M |
|
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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.