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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
VCTR icon
926
Victory Capital Holdings
VCTR
$7.13B
$4.04M 0.01%
62,394
-29,209
-32% -$2.01M
SKYW icon
927
Skywest
SKYW
$4.2B
$4.03M 0.01%
40,048
+14,251
+55% +$1.59M
GWRE icon
928
Guidewire Software
GWRE
$14.6B
$4.01M 0.01%
17,449
-8,667
-33% -$1.97M
HAPN
929
Happen Inc
HAPN
$2.28B
$4.01M 0.01%
263,882
+6,037
+2% +$91.6K
HP icon
930
Helmerich & Payne
HP
$4.27B
$4M 0.01%
181,027
+38,927
+27% +$718K
BROS icon
931
Dutch Bros
BROS
$9.06B
$3.99M 0.01%
76,194
-43,845
-37% -$2.77M
CSV icon
932
Carriage Services
CSV
$550M
$3.99M 0.01%
89,477
– –
RNG icon
933
RingCentral
RNG
$5.36B
$3.98M 0.01%
140,509
+35,390
+34% +$1.03M
WGS icon
934
GeneDx Holdings
WGS
$2.36B
$3.97M 0.01%
36,811
+17,936
+95% +$1.95M
EIG icon
935
Employers Holdings
EIG
$871M
$3.94M 0.01%
92,755
+1,255
+1% +$54.6K
AEO icon
936
American Eagle Outfitters
AEO
$2.71B
$3.93M 0.01%
229,663
-32,576
-12% -$446K
PCOR icon
937
Procore
PCOR
$8.82B
$3.92M 0.01%
53,757
+13,799
+35% +$963K
PBH icon
938
Prestige Consumer Healthcare
PBH
$2.43B
$3.9M 0.01%
62,528
+11,637
+23% +$810K
GNRC icon
939
Generac Holdings
GNRC
$12.9B
$3.9M 0.01%
23,304
-1,272
-5% -$223K
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$8.43B
$3.89M 0.01%
82,661
+13,899
+20% +$600K
KWR icon
941
Quaker Houghton
KWR
$2.95B
$3.88M 0.01%
29,450
+899
+3% +$118K
IESC icon
942
IES Holdings
IESC
$15.3B
$3.88M 0.01%
9,753
+9,061
+1,309% +$3.12M
UCB
943
United Community Banks
UCB
$4.42B
$3.87M 0.01%
123,540
-4,086
-3% -$129K
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.74B
$3.87M 0.01%
21,836
-986
-4% -$147K
COLD icon
945
Americold
COLD
$4.35B
$3.87M 0.01%
315,929
-383,623
-55% -$5.72M
ANIP icon
946
ANI Pharmaceuticals
ANIP
$1.71B
$3.86M 0.01%
42,192
-22,419
-35% -$1.83M
FOX icon
947
Fox Class B
FOX
$24.1B
$3.86M 0.01%
67,357
+19,856
+42% +$1.05M
C icon
948
CALL
Citigroup
C
$233B
$3.86M 0.01%
38,000
+7,800
+26% +$740K
BCO icon
949
Brink's
BCO
$4.7B
$3.84M 0.01%
32,891
+5,940
+22% +$621K
GLXY
950
Galaxy Digital Inc
GLXY
$4.09B
$3.8M 0.01%
112,502
+15,148
+16% +$409K
36 37
38
39 40

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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.