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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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.2B
| $4.33M | 0.01% |
38,052
+6,247
| +20% | +$648K |
|
902
MasTec
MTZ
$23.4B
| $4.3M | 0.01% |
19,797
+581
| +3% | +$122K |
|
|
CSGS
903
DELISTED
CSG Systems International
CSGS
| $4.29M | 0.01% |
55,937
-31,084
| -36% | -$2.29M |
|
904
Collegium Pharmaceutical
COLL
$910M
| $4.29M | 0.01% |
92,429
-3,460
| -4% | -$145K |
|
905
Arcosa
ACA
$7.13B
| $4.28M | 0.01% |
40,083
+107
| +0.3% | +$10.8K |
|
906
Primerica
PRI
$9.62B
| $4.28M | 0.01% |
16,488
+4,201
| +34% | +$1.1M |
|
907
Joby Aviation
JOBY
$8B
| $4.28M | 0.01% |
323,906
+14,069
| +5% | +$216K |
|
908
Evercore
EVR
$11.7B
| $4.25M | 0.01% |
12,487
-7,531
| -38% | -$2.42M |
|
909
Spire
SR
$4.9B
| $4.25M | 0.01% |
51,366
-5,611
| -10% | -$478K |
|
910
PROG Holdings
PRG
$1.71B
| $4.24M | 0.01% |
143,693
+103,330
| +256% | +$3.08M |
|
911
Perdoceo Education
PRDO
$2B
| $4.24M | 0.01% |
144,345
-23,099
| -14% | -$730K |
|
912
News Corp Class A
NWSA
$15.6B
| $4.24M | 0.01% |
161,995
-12,120
| -7% | -$318K |
|
913
AutoNation
AN
$6.87B
| $4.23M | 0.01% |
20,502
+14
| +0.1% | +$2.91K |
|
|
ECG
914
Everus Construction Group
ECG
$7.09B
| $4.21M | 0.01% |
49,158
-11,590
| -19% | -$1.04M |
|
915
SITE Centers
SITC
$158M
| $4.2M | 0.01% |
654,465
+393,571
| +151% | +$2.97M |
|
916
Black Hills Corp
BKH
$5.64B
| $4.2M | 0.01% |
60,477
-13,047
| -18% | -$880K |
|
917
Ovintiv
OVV
$17.2B
| $4.2M | 0.01% |
106,522
-51,242
| -32% | -$1.99M |
|
918
Apple Hospitality REIT
APLE
$3.75B
| $4.19M | 0.01% |
353,761
-5,888
| -2% | -$69.1K |
|
919
Jefferies Financial Group
JEF
$12.7B
| $4.17M | 0.01% |
66,871
+22,398
| +50% | +$1.28M |
|
920
Zillow
Z
$7.85B
| $4.16M | 0.01% |
60,911
+5,576
| +10% | +$404K |
|
921
Cipher Digital
CIFR
$6.89B
| $4.16M | 0.01% |
+283,058
| New | +$5M |
|
922
Hanover Insurance
THG
$7.72B
| $4.16M | 0.01% |
22,744
+19,696
| +646% | +$3.54M |
|
923
First Interstate BancSystem
FIBK
$3.7B
| $4.14M | 0.01% |
119,608
+1,128
| +1% | +$36.9K |
|
924
Meritage Homes
MTH
$4.79B
| $4.14M | 0.01% |
62,839
-43,276
| -41% | -$3M |
|
925
La-Z-Boy
LZB
$1.67B
| $4.13M | 0.01% |
110,619
+363
| +0.3% | +$12.7K |
|
Similar funds
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.