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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 | |
|---|---|---|---|---|---|---|
|
DFTX
976
Definium Therapeutics
DFTX
$6.03B
| $3.73M | 0.01% |
+278,720
| New | +$3.45M |
|
|
DAY
977
DELISTED
Dayforce
DAY
| $3.72M | 0.01% |
53,740
+14,132
| +36% | +$973K |
|
978
Varonis Systems
VRNS
$5.11B
| $3.7M | 0.01% |
112,674
-132,344
| -54% | -$5.56M |
|
979
Alphatec Holdings
ATEC
$1.51B
| $3.69M | 0.01% |
+175,423
| New | +$3.25M |
|
980
Unifirst Corp
UNF
$5.22B
| $3.69M | 0.01% |
19,107
+17,739
| +1,297% | +$2.99M |
|
981
HUB Group
HUBG
$2.58B
| $3.68M | 0.01% |
86,347
+48,949
| +131% | +$1.86M |
|
982
Skyworks Solutions
SWKS
$10.6B
| $3.68M | 0.01% |
57,135
-31,178
| -35% | -$2.18M |
|
983
Cinemark Holdings
CNK
$4.33B
| $3.67M | 0.01% |
157,995
+22,853
| +17% | +$601K |
|
984
Immunome
IMNM
$3.03B
| $3.65M | 0.01% |
+170,002
| New | +$2.98M |
|
985
Array Technologies
ARRY
$813M
| $3.64M | 0.01% |
387,691
+335,000
| +636% | +$2.87M |
|
986
SouthState Bank Corp
SSB
$10.8B
| $3.63M | 0.01% |
38,593
+2,329
| +6% | +$216K |
|
987
Lattice Semiconductor
LSCC
$18.5B
| $3.62M | 0.01% |
49,061
+3,773
| +8% | +$269K |
|
988
Axalta
AXTA
$7.95B
| $3.62M | 0.01% |
111,977
-12,396
| -10% | -$364K |
|
989
Prestige Consumer Healthcare
PBH
$2.44B
| $3.62M | 0.01% |
58,641
-3,887
| -6% | -$238K |
|
990
Repligen
RGEN
$9.47B
| $3.62M | 0.01% |
21,831
+14,273
| +189% | +$2.24M |
|
991
Globant
GLOB
$1.75B
| $3.61M | 0.01% |
55,222
-8,511
| -13% | -$535K |
|
992
Commault Systems
CVLT
$6.16B
| $3.61M | 0.01% |
28,663
-59,825
| -68% | -$8.42M |
|
993
Guidewire Software
GWRE
$15B
| $3.61M | 0.01% |
17,929
+480
| +3% | +$106K |
|
|
UCB
994
United Community Banks
UCB
$4.41B
| $3.6M | 0.01% |
115,276
-8,264
| -7% | -$255K |
|
995
Dave Inc
DAVE
$4.21B
| $3.58M | 0.01% |
16,164
-2,241
| -12% | -$482K |
|
996
Life Time Group Holdings
LTH
$9.91B
| $3.58M | 0.01% |
134,639
-113,249
| -46% | -$2.95M |
|
997
Aramark
ARMK
$16.2B
| $3.58M | 0.01% |
97,053
+41,787
| +76% | +$1.59M |
|
998
UiPath
PATH
$8.34B
| $3.57M | 0.01% |
215,753
+28,253
| +15% | +$440K |
|
999
Bio-Rad Laboratories Class A
BIO
$9.58B
| $3.57M | 0.01% |
11,772
-1,184
| -9% | -$369K |
|
1000
Watts Water Technologies
WTS
$12.8B
| $3.55M | 0.01% |
12,762
+346
| +3% | +$95.5K |
|
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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.