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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
RDNT icon
901
RadNet
RDNT
$6.03B
$4.19M 0.01%
55,004
+8,737
+19% +$567K
SEPN
902
Septerna Inc
SEPN
$2.11B
$4.19M 0.01%
222,702
– –
MMS icon
903
Maximus
MMS
$2.88B
$4.19M 0.01%
45,824
+10,746
+31% +$871K
CXT icon
904
Crane NXT
CXT
$2.93B
$4.19M 0.01%
62,421
-1,950
-3% -$116K
AUB icon
905
Atlantic Union Bankshares
AUB
$6.1B
$4.19M 0.01%
118,589
+37,436
+46% +$1.27M
ALKS icon
906
Alkermes
ALKS
$8.32B
$4.17M 0.01%
139,166
+15,501
+13% +$437K
TDC icon
907
Teradata
TDC
$2.52B
$4.17M 0.01%
193,675
+93,141
+93% +$2M
MTX icon
908
Minerals Technologies
MTX
$2.27B
$4.16M 0.01%
66,999
-4,196
-6% -$256K
SDGR icon
909
Schrodinger
SDGR
$1.38B
$4.14M 0.01%
206,334
+2,334
+1% +$46.9K
RAL
910
Ralliant Corp
RAL
$7.97B
$4.13M 0.01%
94,530
-93,960
-50% -$4.18M
DOCS icon
911
Doximity
DOCS
$4.48B
$4.13M 0.01%
56,463
+6,083
+12% +$397K
VLY icon
912
Valley National Bancorp
VLY
$8.33B
$4.12M 0.01%
388,361
+23,936
+7% +$239K
AAT
913
American Assets Trust
AAT
$1.4B
$4.11M 0.01%
202,313
-3,909
-2% -$78.8K
AA icon
914
Alcoa
AA
$13.3B
$4.1M 0.01%
124,768
+947
+0.8% +$29.4K
SOLV icon
915
Solventum
SOLV
$14.6B
$4.09M 0.01%
56,069
+5,363
+11% +$393K
MTZ icon
916
MasTec
MTZ
$23.4B
$4.09M 0.01%
19,216
-8,820
-31% -$1.62M
CGNX icon
917
Cognex
CGNX
$10.4B
$4.07M 0.01%
89,933
+14,363
+19% +$581K
ATMU icon
918
Atmus Filtration Technologies
ATMU
$4.06B
$4.06M 0.01%
90,103
-31,237
-26% -$1.31M
AEIS icon
919
Advanced Energy
AEIS
$13.7B
$4.06M 0.01%
23,878
+12,398
+108% +$1.87M
APH icon
920
CALL
Amphenol
APH
$209B
$4.06M 0.01%
33,100
– –
THRM icon
921
Gentherm
THRM
$1.3B
$4.06M 0.01%
119,114
-9,847
-8% -$333K
CPF icon
922
Central Pacific Financial
CPF
$1B
$4.06M 0.01%
133,684
-5,454
-4% -$160K
VNOM icon
923
Viper Energy
VNOM
$14.7B
$4.05M 0.01%
105,981
-26,639
-20% -$1.01M
URBN icon
924
Urban Outfitters
URBN
$6.49B
$4.05M 0.01%
56,701
-3,863
-6% -$284K
WKC icon
925
World Kinect Corp
WKC
$1.9B
$4.05M 0.01%
156,011
+46,390
+42% +$1.25M
35 36
37
38 39

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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.