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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
AMGN icon
76
Amgen
AMGN
$225B
$152M 0.25%
465,546
+1,349
+0.3% +$428K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$152M 0.25%
334,898
+15,431
+5% +$6.65M
MNST icon
78
Monster Beverage
MNST
$89.2B
$152M 0.25%
3,936,700
-74,750
-2% -$2.68M
CAT icon
79
Caterpillar
CAT
$396B
$151M 0.25%
267,333
-12,356
-4% -$6.87M
C icon
80
Citigroup
C
$231B
$149M 0.24%
1,278,741
+126,317
+11% +$13.1M
TT icon
81
Trane Technologies
TT
$106B
$147M 0.24%
377,011
-21,988
-6% -$9.09M
DE icon
82
Deere & Co
DE
$166B
$144M 0.23%
309,983
-708
-0.2% -$332K
TXN icon
83
Texas Instruments
TXN
$256B
$143M 0.23%
822,972
-8,625
-1% -$1.48M
KLAC icon
84
KLA
KLAC
$272B
$143M 0.23%
1,169,830
-6,270
-0.5% -$735K
VZ icon
85
Verizon
VZ
$195B
$142M 0.23%
3,479,166
+128,664
+4% +$5.22M
ANET icon
86
Arista Networks
ANET
$261B
$138M 0.22%
1,050,093
+5,300
+0.5% +$730K
PGR icon
87
Progressive
PGR
$122B
$136M 0.22%
595,495
-39,930
-6% -$9.02M
EW icon
88
Edwards Lifesciences
EW
$53.3B
$134M 0.22%
1,569,237
+21,165
+1% +$1.74M
ADP icon
89
Automatic Data Processing
ADP
$106B
$133M 0.22%
515,298
-1,807
-0.3% -$481K
BSX icon
90
Boston Scientific
BSX
$74B
$132M 0.21%
1,381,666
+48,539
+4% +$4.76M
T icon
91
AT&T
T
$167B
$130M 0.21%
5,236,946
+402,047
+8% +$10.2M
ULTA icon
92
Ulta Beauty
ULTA
$23B
$128M 0.21%
211,299
-15,936
-7% -$8.76M
ETN icon
93
Eaton
ETN
$180B
$126M 0.2%
395,235
+12,801
+3% +$4.54M
SCHW
94
Charles Schwab
SCHW
$187B
$124M 0.2%
1,245,747
+59,601
+5% +$5.65M
TMUS icon
95
T-Mobile US
TMUS
$190B
$122M 0.2%
606,025
+57,208
+10% +$12.1M
CVX icon
96
Chevron
CVX
$386B
$122M 0.2%
796,652
+10,111
+1% +$1.54M
INTC icon
97
Intel
INTC
$508B
$122M 0.2%
3,292,665
-340,044
-9% -$12.8M
CMCSA icon
98
Comcast
CMCSA
$89.8B
$121M 0.2%
4,044,355
+218,758
+6% +$6.24M
PM icon
99
Philip Morris
PM
$289B
$120M 0.2%
759,299
-78,032
-9% -$12.1M
GEV icon
100
GE Vernova
GEV
$278B
$114M 0.18%
173,316
+3,939
+2% +$2.4M
2 3
4
5 6

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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.