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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
DIOD icon
951
Diodes
DIOD
$4.47B
$3.79M 0.01%
71,166
+6,085
+9% +$326K
CNK icon
952
Cinemark Holdings
CNK
$4.35B
$3.79M 0.01%
135,142
+30,264
+29% +$836K
LZB icon
953
La-Z-Boy
LZB
$1.67B
$3.78M 0.01%
110,256
+3,778
+4% +$139K
PLNT icon
954
Planet Fitness
PLNT
$3.65B
$3.78M 0.01%
36,454
-10,095
-22% -$1.07M
FIBK icon
955
First Interstate BancSystem
FIBK
$3.7B
$3.78M 0.01%
118,480
+28,903
+32% +$899K
BAH icon
956
Booz Allen Hamilton
BAH
$9.39B
$3.77M 0.01%
37,757
-8,386
-18% -$897K
VRNT
957
DELISTED
Verint Systems
VRNT
$3.75M 0.01%
185,074
-202,735
-52% -$4.17M
ACA icon
958
Arcosa
ACA
$7.13B
$3.75M 0.01%
39,976
-1,774
-4% -$165K
GS icon
959
CALL
Goldman Sachs
GS
$305B
$3.74M 0.01%
4,700
+900
+24% +$667K
CMC icon
960
Commercial Metals
CMC
$8.03B
$3.74M 0.01%
65,245
+4,615
+8% +$255K
MOG.A icon
961
Moog Inc Class A
MOG.A
$13.6B
$3.71M 0.01%
17,859
+13,230
+286% +$2.55M
CASY icon
962
Casey's General Stores
CASY
$31.5B
$3.71M 0.01%
6,554
+2,148
+49% +$1.12M
SAIL
963
SailPoint Inc
SAIL
$11.2B
$3.69M 0.01%
167,021
+77,237
+86% +$1.62M
TECH icon
964
Bio-Techne
TECH
$11.3B
$3.68M 0.01%
66,186
+23,223
+54% +$1.24M
WSFS icon
965
WSFS Financial
WSFS
$4.17B
$3.68M 0.01%
68,262
+4,480
+7% +$253K
CDP icon
966
COPT Defense Properties
CDP
$4.23B
$3.68M 0.01%
126,538
+6,605
+6% +$190K
RVMD icon
967
Revolution Medicines
RVMD
$43.5B
$3.68M 0.01%
78,732
+7,421
+10% +$291K
PSMT icon
968
Pricesmart
PSMT
$5.54B
$3.67M 0.01%
30,318
-20,187
-40% -$2.23M
HII icon
969
Huntington Ingalls Industries
HII
$12.8B
$3.67M 0.01%
12,757
+2,229
+21% +$594K
DAVE icon
970
Dave Inc
DAVE
$4.19B
$3.67M 0.01%
+18,405
New +$3.97M
GLOB icon
971
Globant
GLOB
$1.73B
$3.66M 0.01%
63,733
-21,291
-25% -$1.57M
KOP icon
972
Koppers
KOP
$874M
$3.63M 0.01%
+129,820
New +$4M
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$9.57B
$3.63M 0.01%
12,956
+4,541
+54% +$1.24M
AGO icon
974
Assured Guaranty
AGO
$3.33B
$3.63M 0.01%
42,902
-5,495
-11% -$457K
REZI icon
975
Resideo Technologies
REZI
$3.22B
$3.62M 0.01%
83,892
+61,504
+275% +$1.92M
37 38
39
40 41

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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.