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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
AMRC icon
976
Ameresco
AMRC
$1.47B
$3.62M 0.01%
107,788
+82,015
+318% +$1.88M
DKNG icon
977
DraftKings
DKNG
$12.6B
$3.62M 0.01%
96,697
+12,526
+15% +$555K
SNEX icon
978
StoneX
SNEX
$8.05B
$3.6M 0.01%
80,181
+66,244
+475% +$2.81M
FNB icon
979
FNB Corp
FNB
$6.88B
$3.59M 0.01%
222,903
+9,473
+4% +$151K
SSB icon
980
SouthState Bank Corp
SSB
$10.8B
$3.59M 0.01%
36,264
+4,335
+14% +$426K
HSII
981
DELISTED
Heidrick & Struggles
HSII
$3.58M 0.01%
71,948
+872
+1% +$42K
RLJ icon
982
RLJ Lodging Trust
RLJ
$1.67B
$3.57M 0.01%
496,196
-80,371
-14% -$606K
LEA icon
983
Lear
LEA
$8.16B
$3.57M 0.01%
35,498
+2,489
+8% +$258K
LAMR icon
984
Lamar Advertising Co
LAMR
$15.8B
$3.56M 0.01%
29,079
+2,443
+9% +$303K
BUSE icon
985
First Busey Corp
BUSE
$2.58B
$3.56M 0.01%
153,762
+6,049
+4% +$144K
AXTA icon
986
Axalta
AXTA
$7.93B
$3.56M 0.01%
124,373
+53,636
+76% +$1.61M
SCSC icon
987
Scansource
SCSC
$1.06B
$3.56M 0.01%
80,830
-538
-0.7% -$22.9K
FIVE icon
988
Five Below
FIVE
$13.4B
$3.55M 0.01%
22,944
+16,533
+258% +$2.34M
VTOL icon
989
Bristow Group
VTOL
$1.38B
$3.54M 0.01%
+98,112
New +$3.6M
ORI icon
990
Old Republic International
ORI
$10.3B
$3.52M 0.01%
82,896
-12,732
-13% -$491K
ABBV icon
991
CALL
AbbVie
ABBV
$443B
$3.52M 0.01%
15,200
+3,200
+27% +$652K
JPM icon
992
CALL
JPMorgan Chase
JPM
$965B
$3.5M 0.01%
11,200
+2,200
+24% +$654K
CAT icon
993
CALL
Caterpillar
CAT
$393B
$3.5M 0.01%
7,400
+1,400
+23% +$598K
RNAM
994
DELISTED
Avidity Biosciences
RNAM
$3.49M 0.01%
80,070
-1,289
-2% -$52.1K
GBDC icon
995
Golub Capital BDC
GBDC
$3.48B
$3.47M 0.01%
253,360
– –
WTS icon
996
Watts Water Technologies
WTS
$12.8B
$3.47M 0.01%
12,416
+1,620
+15% +$434K
WYNN icon
997
Wynn Resorts
WYNN
$10.5B
$3.47M 0.01%
27,019
+6,234
+30% +$720K
BILL icon
998
BILL Holdings
BILL
$5.11B
$3.46M 0.01%
65,320
+56,582
+648% +$2.63M
KMX icon
999
CarMax
KMX
$8.52B
$3.46M 0.01%
77,089
+16,176
+27% +$966K
TSLX icon
1000
Sixth Street Specialty
TSLX
$1.82B
$3.44M 0.01%
150,549
+6
+0% +$144
38 39
40
41 42

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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.