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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 | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$1.69B
| $3.54M | 0.01% |
38,404
+34,881
| +990% | +$3.34M |
|
1002
Alaska Air
ALK
$5.31B
| $3.53M | 0.01% |
70,138
+26,310
| +60% | +$1.22M |
|
1003
UMB Financial
UMBF
$11.5B
| $3.52M | 0.01% |
30,593
-35,336
| -54% | -$4M |
|
1004
Koppers
KOP
$869M
| $3.52M | 0.01% |
129,820
| – | – |
|
1005
Pitney Bowes
PBI
$2.28B
| $3.51M | 0.01% |
332,507
+63,800
| +24% | +$662K |
|
1006
Atmus Filtration Technologies
ATMU
$4.06B
| $3.5M | 0.01% |
67,293
-22,810
| -25% | -$1.1M |
|
1007
COPT Defense Properties
CDP
$4.23B
| $3.5M | 0.01% |
124,138
-2,400
| -2% | -$69.2K |
|
1008
Eastman Chemical
EMN
$8.44B
| $3.49M | 0.01% |
54,459
-30,464
| -36% | -$1.88M |
|
1009
Murphy USA
MUSA
$10.3B
| $3.48M | 0.01% |
8,623
+3,589
| +71% | +$1.38M |
|
1010
Patterson-UTI
PTEN
$4.18B
| $3.48M | 0.01% |
569,010
+34,188
| +6% | +$204K |
|
1011
O-I Glass
OI
$1.05B
| $3.48M | 0.01% |
235,463
+6,019
| +3% | +$79.6K |
|
1012
Innoviva
INVA
$1.5B
| $3.46M | 0.01% |
173,119
+57,616
| +50% | +$1.13M |
|
1013
Cytokinetics
CYTK
$10.2B
| $3.45M | 0.01% |
54,278
+23,571
| +77% | +$1.47M |
|
1014
Viking Holdings
VIK
$47.2B
| $3.43M | 0.01% |
47,655
+2,039
| +4% | +$130K |
|
1015
Champion Homes
SKY
$5.22B
| $3.43M | 0.01% |
40,434
-897
| -2% | -$70.7K |
|
1016
Powell Industries
POWL
$7.45B
| $3.42M | 0.01% |
32,184
-48
| -0.1% | -$5.39K |
|
1017
Oscar Health
OSCR
$9.43B
| $3.42M | 0.01% |
237,882
+218,022
| +1,098% | +$3.77M |
|
1018
ATI
ATI
$30.9B
| $3.41M | 0.01% |
29,701
-2,421
| -8% | -$236K |
|
|
SAIL
1019
SailPoint Inc
SAIL
$11.3B
| $3.4M | 0.01% |
167,021
| – | – |
|
1020
Teleflex
TFX
$5.81B
| $3.4M | 0.01% |
27,822
+19,327
| +228% | +$2.34M |
|
1021
XPO
XPO
$24.8B
| $3.38M | 0.01% |
24,871
+1,865
| +8% | +$254K |
|
1022
Cognex
CGNX
$10.4B
| $3.38M | 0.01% |
93,806
+3,873
| +4% | +$157K |
|
1023
BWX Technologies
BWXT
$15.6B
| $3.36M | 0.01% |
19,364
+6,819
| +54% | +$1.28M |
|
1024
SL Green Realty
SLG
$4.09B
| $3.36M | 0.01% |
73,171
+58,067
| +384% | +$2.87M |
|
1025
Ambarella
AMBA
$3.6B
| $3.34M | 0.01% |
47,128
-11,300
| -19% | -$913K |
|
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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.