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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$152M 0.25%
517,105
-21,123
-4% -$6.36M
MDT icon
77
Medtronic
MDT
$116B
$150M 0.25%
1,569,975
-51,468
-3% -$4.73M
VZ icon
78
Verizon
VZ
$195B
$147M 0.24%
3,350,502
+105,674
+3% +$4.57M
NEM icon
79
Newmont
NEM
$125B
$144M 0.24%
1,705,941
+41,677
+3% +$2.91M
ETN icon
80
Eaton
ETN
$179B
$143M 0.24%
382,434
-67,250
-15% -$24.5M
DE icon
81
Deere & Co
DE
$168B
$142M 0.24%
310,691
+1,436
+0.5% +$708K
T icon
82
AT&T
T
$167B
$137M 0.23%
4,834,899
-309,436
-6% -$8.79M
ADI icon
83
Analog Devices
ADI
$188B
$136M 0.23%
553,266
+24,641
+5% +$5.92M
PM icon
84
Philip Morris
PM
$290B
$136M 0.23%
837,331
-20,363
-2% -$3.43M
MNST icon
85
Monster Beverage
MNST
$89.5B
$135M 0.22%
4,011,450
+3,290
+0.1% +$103K
SHW icon
86
Sherwin-Williams
SHW
$87.7B
$135M 0.22%
389,721
+15,259
+4% +$5.38M
CAT icon
87
Caterpillar
CAT
$395B
$133M 0.22%
279,689
-8,247
-3% -$3.52M
SNPS icon
88
Synopsys
SNPS
$78.9B
$133M 0.22%
269,095
-19,875
-7% -$11.2M
GILD icon
89
Gilead Sciences
GILD
$168B
$132M 0.22%
1,186,464
-55,708
-4% -$6.33M
TMUS icon
90
T-Mobile US
TMUS
$190B
$131M 0.22%
548,817
+10,517
+2% +$2.55M
AMGN icon
91
Amgen
AMGN
$226B
$131M 0.22%
464,197
+259
+0.1% +$75.1K
BSX icon
92
Boston Scientific
BSX
$74.9B
$130M 0.22%
1,333,127
-21,558
-2% -$2.23M
KLAC icon
93
KLA
KLAC
$273B
$127M 0.21%
1,176,100
+34,470
+3% +$3.22M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$125M 0.21%
319,467
+5,786
+2% +$2.42M
BKR icon
95
Baker Hughes
BKR
$64.3B
$124M 0.21%
2,553,589
-233,547
-8% -$10.3M
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$124M 0.21%
227,235
-1,375
-0.6% -$705K
CVX icon
97
Chevron
CVX
$386B
$122M 0.2%
786,541
+121,167
+18% +$18.8M
INTC icon
98
Intel
INTC
$516B
$122M 0.2%
3,632,709
-165,193
-4% -$4M
EW icon
99
Edwards Lifesciences
EW
$53.7B
$120M 0.2%
1,548,072
+63,850
+4% +$4.99M
CMCSA icon
100
Comcast
CMCSA
$90.1B
$120M 0.2%
3,825,597
+125,527
+3% +$4.21M
2 3
4
5 6

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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.