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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 | |
|---|---|---|---|---|---|---|
951
Plains GP Holdings
PAGP
$5.05B
| $3.94M | 0.01% |
205,830
+108,610
| +112% | +$1.96M |
|
952
Atlantic Union Bankshares
AUB
$6.1B
| $3.94M | 0.01% |
111,503
-7,086
| -6% | -$244K |
|
953
Independence Realty Trust
IRT
$4.01B
| $3.93M | 0.01% |
225,070
+18,851
| +9% | +$312K |
|
954
Procore
PCOR
$9.44B
| $3.93M | 0.01% |
54,027
+270
| +0.5% | +$20K |
|
|
TEM
955
Tempus AI
TEM
$9.84B
| $3.93M | 0.01% |
65,321
-11,455
| -15% | -$896K |
|
|
CPRX
956
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.91M | 0.01% |
167,763
+38,695
| +30% | +$862K |
|
957
Kontoor Brands
KTB
$4.63B
| $3.91M | 0.01% |
63,894
-22,290
| -26% | -$1.65M |
|
958
The Greenbrier Companies
GBX
$1.43B
| $3.9M | 0.01% |
83,348
-26,479
| -24% | -$1.19M |
|
959
The Ensign Group
ENSG
$10.6B
| $3.89M | 0.01% |
22,259
+4,503
| +25% | +$809K |
|
960
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.89M | 0.01% |
83,544
+883
| +1% | +$41.4K |
|
961
Booz Allen Hamilton
BAH
$9.42B
| $3.89M | 0.01% |
45,369
+7,612
| +20% | +$681K |
|
|
AAT
962
American Assets Trust
AAT
$1.41B
| $3.87M | 0.01% |
204,385
+2,072
| +1% | +$40K |
|
963
Solventum
SOLV
$14.8B
| $3.87M | 0.01% |
48,703
-7,366
| -13% | -$564K |
|
964
Hexcel
HXL
$7.73B
| $3.81M | 0.01% |
51,608
+3,660
| +8% | +$259K |
|
965
Adeia
ADEA
$3.15B
| $3.81M | 0.01% |
219,747
+37,749
| +21% | +$560K |
|
966
FS KKR Capital
FSK
$3.49B
| $3.8M | 0.01% |
256,303
+27,926
| +12% | +$423K |
|
967
CarMax
KMX
$8.52B
| $3.79M | 0.01% |
95,674
+18,585
| +24% | +$743K |
|
968
Carriage Services
CSV
$551M
| $3.78M | 0.01% |
89,477
| – | – |
|
969
WSFS Financial
WSFS
$4.16B
| $3.78M | 0.01% |
68,460
+198
| +0.3% | +$10.8K |
|
970
Organon & Co
OGN
$3.6B
| $3.77M | 0.01% |
525,423
+111,941
| +27% | +$884K |
|
971
Fox Class B
FOX
$24.4B
| $3.77M | 0.01% |
58,859
-8,498
| -13% | -$496K |
|
972
Advanced Drainage Systems
WMS
$11.3B
| $3.76M | 0.01% |
25,936
-6,162
| -19% | -$892K |
|
973
Albertsons Companies
ACI
$6.01B
| $3.76M | 0.01% |
219,108
-120,212
| -35% | -$2.14M |
|
974
Progyny
PGNY
$1.98B
| $3.75M | 0.01% |
145,647
+70,021
| +93% | +$1.61M |
|
|
LGN
975
Legence Corp
LGN
$4.89B
| $3.73M | 0.01% |
86,713
+79,323
| +1,073% | +$3.14M |
|
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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.