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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
KSS icon
1001
Kohl's
KSS
$2.21B
$3.44M 0.01%
223,664
+110,834
+98% +$1.48M
KEX icon
1002
Kirby Corp
KEX
$7.25B
$3.43M 0.01%
41,128
+20,477
+99% +$2.06M
SAIC icon
1003
Saic
SAIC
$5.35B
$3.43M 0.01%
34,475
+3,618
+12% +$404K
GAP
1004
The Gap Inc
GAP
$7.31B
$3.42M 0.01%
159,770
-42,449
-21% -$918K
PRI icon
1005
Primerica
PRI
$9.64B
$3.41M 0.01%
12,287
+2,948
+32% +$791K
FSK icon
1006
FS KKR Capital
FSK
$3.51B
$3.41M 0.01%
228,377
– –
IRT icon
1007
Independence Realty Trust
IRT
$4.03B
$3.38M 0.01%
206,219
-360,403
-64% -$6.24M
COLL icon
1008
Collegium Pharmaceutical
COLL
$915M
$3.36M 0.01%
95,889
-30,403
-24% -$1.06M
CUBI icon
1009
Customers Bancorp
CUBI
$2.81B
$3.35M 0.01%
+51,235
New +$3.37M
SXC icon
1010
SunCoke Energy
SXC
$781M
$3.33M 0.01%
408,500
– –
LSCC icon
1011
Lattice Semiconductor
LSCC
$18.3B
$3.32M 0.01%
45,288
+17,264
+62% +$1.05M
TOST icon
1012
Toast
TOST
$20.4B
$3.32M 0.01%
90,869
-339
-0.4% -$14.7K
POWL icon
1013
Powell Industries
POWL
$7.49B
$3.27M 0.01%
32,232
-5,676
-15% -$481K
ZD icon
1014
Ziff Davis
ZD
$1.9B
$3.27M 0.01%
85,839
-27,817
-24% -$974K
FLNC icon
1015
Fluence Energy
FLNC
$2.46B
$3.26M 0.01%
301,838
+101,838
+51% +$851K
EAT icon
1016
Brinker International
EAT
$10.3B
$3.26M 0.01%
25,723
+4,725
+23% +$737K
EBF icon
1017
Ennis
EBF
$555M
$3.25M 0.01%
177,963
+723
+0.4% +$13.2K
UBER icon
1018
CALL
Uber
UBER
$155B
$3.25M 0.01%
33,200
– –
CRCL
1019
Circle Internet Group
CRCL
$19B
$3.25M 0.01%
+24,526
New +$3.88M
SIG icon
1020
Signet Jewelers
SIG
$3.62B
$3.25M 0.01%
33,882
+20,282
+149% +$1.74M
ARCC icon
1021
Ares Capital
ARCC
$14.5B
$3.24M 0.01%
158,758
+3,395
+2% +$75.4K
DLB icon
1022
Dolby
DLB
$5.81B
$3.24M 0.01%
44,742
+29,830
+200% +$2.19M
IVZ icon
1023
Invesco
IVZ
$14.2B
$3.23M 0.01%
141,014
-154,688
-52% -$3.21M
RRX icon
1024
Regal Rexnord
RRX
$11.3B
$3.21M 0.01%
22,379
+7,773
+53% +$1.15M
ERIE icon
1025
Erie Indemnity
ERIE
$13.5B
$3.2M 0.01%
10,058
-22
-0.2% -$7.6K
39 40
41
42 43

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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.