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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
TTMI icon
926
TTM Technologies
TTMI
$14.9B
$4.12M 0.01%
59,711
-29,212
-33% -$1.91M
CPF icon
927
Central Pacific Financial
CPF
$1B
$4.12M 0.01%
132,222
-1,462
-1% -$44.1K
LNTH icon
928
Lantheus
LNTH
$6.58B
$4.11M 0.01%
61,714
+3,442
+6% +$200K
MOH icon
929
Molina Healthcare
MOH
$10.8B
$4.1M 0.01%
18,625
-38,645
-67% -$6.35M
TECH icon
930
Bio-Techne
TECH
$11.3B
$4.1M 0.01%
69,574
+3,388
+5% +$206K
WKC icon
931
World Kinect Corp
WKC
$1.91B
$4.1M 0.01%
174,715
+18,704
+12% +$461K
GBDC icon
932
Golub Capital BDC
GBDC
$3.47B
$4.09M 0.01%
301,112
+47,752
+19% +$661K
VC icon
933
Visteon
VC
$2.83B
$4.08M 0.01%
42,835
-15,696
-27% -$1.66M
VSXY
934
Victoria's Secret
VSXY
$7.32B
$4.08M 0.01%
75,252
+60,324
+404% +$2.4M
QBTS icon
935
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
$4.07M 0.01%
155,532
-94,855
-38% -$2.76M
MTX icon
936
Minerals Technologies
MTX
$2.26B
$4.07M 0.01%
66,671
-328
-0.5% -$19.4K
UHAL.B icon
937
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.06M 0.01%
86,940
-7,226
-8% -$352K
SKYW icon
938
Skywest
SKYW
$4.2B
$4.02M 0.01%
40,033
-15
-0% -$1.5K
BILL icon
939
BILL Holdings
BILL
$4.82B
$4.02M 0.01%
73,433
+8,113
+12% +$417K
RSI icon
940
Rush Street Interactive
RSI
$2.88B
$4.02M 0.01%
206,649
– –
RNST icon
941
Renasant Corp
RNST
$4B
$4.01M 0.01%
113,857
-90
-0.1% -$3.19K
SUPN icon
942
Supernus Pharmaceuticals
SUPN
$2.75B
$4M 0.01%
80,446
-29,390
-27% -$1.43M
FNB icon
943
FNB Corp
FNB
$6.9B
$3.99M 0.01%
233,595
+10,692
+5% +$175K
EXP icon
944
Eagle Materials
EXP
$6.42B
$3.98M 0.01%
19,281
-9,538
-33% -$2.11M
NCLH icon
945
Norwegian Cruise Line
NCLH
$8.82B
$3.98M 0.01%
178,200
-22,529
-11% -$476K
U icon
946
Unity
U
$19.6B
$3.97M 0.01%
89,203
+16,918
+23% +$689K
BRC icon
947
Brady Corp
BRC
$4.45B
$3.97M 0.01%
50,363
+24,662
+96% +$1.91M
LGND icon
948
Ligand Pharmaceuticals
LGND
$5.74B
$3.95M 0.01%
20,902
-934
-4% -$179K
IESC icon
949
IES Holdings
IESC
$15.4B
$3.95M 0.01%
10,156
+403
+4% +$162K
BF.B icon
950
Brown-Forman Class B
BF.B
$12.8B
$3.94M 0.01%
149,593
-118,232
-44% -$3.33M
36 37
38
39 40

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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.