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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
ESNT icon
1026
Essent Group
ESNT
$6.23B
$3.19M 0.01%
50,248
+7,094
+16% +$431K
WSO icon
1027
Watsco Inc
WSO
$12.9B
$3.17M 0.01%
7,851
-824
-9% -$352K
HQY icon
1028
HealthEquity
HQY
$8.83B
$3.17M 0.01%
33,488
+8,334
+33% +$784K
COKE icon
1029
Coca-Cola Consolidated
COKE
$12.7B
$3.16M 0.01%
26,983
+4,893
+22% +$567K
MBC icon
1030
MasterBrand
MBC
$1.89B
$3.16M 0.01%
239,940
-11,603
-5% -$143K
SKY icon
1031
Champion Homes
SKY
$5.23B
$3.16M 0.01%
41,331
-12,302
-23% -$869K
SEI
1032
Solaris Energy Infrastructure
SEI
$3.94B
$3.14M 0.01%
78,457
-84,509
-52% -$2.64M
HSIC icon
1033
Henry Schein
HSIC
$10B
$3.13M 0.01%
47,224
-15,477
-25% -$1.07M
LMNR icon
1034
Limoneira
LMNR
$250M
$3.13M 0.01%
210,831
-37,500
-15% -$580K
OPEN icon
1035
Opendoor
OPEN
$3.54B
$3.13M 0.01%
405,803
-4,262,280
-91% -$17.3M
GPK icon
1036
Graphic Packaging
GPK
$3.51B
$3.13M 0.01%
159,927
-102,984
-39% -$2.24M
AES icon
1037
AES
AES
$10.5B
$3.12M 0.01%
236,928
+52,485
+28% +$682K
TRNO icon
1038
Terreno Realty
TRNO
$7.5B
$3.09M 0.01%
54,536
+6,427
+13% +$365K
CHDN icon
1039
Churchill Downs
CHDN
$6.2B
$3.09M 0.01%
31,805
+2,914
+10% +$300K
DCI icon
1040
Donaldson
DCI
$11.1B
$3.08M 0.01%
37,689
+4,087
+12% +$308K
USFD icon
1041
US Foods
USFD
$23.8B
$3.07M 0.01%
40,091
+10,252
+34% +$815K
ENSG icon
1042
The Ensign Group
ENSG
$10.6B
$3.07M 0.01%
17,756
-28,206
-61% -$4.5M
PBI icon
1043
Pitney Bowes
PBI
$2.28B
$3.07M 0.01%
268,707
+255,076
+1,871% +$2.97M
ADEA icon
1044
Adeia
ADEA
$3.16B
$3.06M 0.01%
181,998
+9,457
+5% +$140K
GDRX icon
1045
GoodRx Holdings
GDRX
$1.27B
$3.04M 0.01%
+717,660
New +$3.15M
SAH icon
1046
Sonic Automotive
SAH
$2.51B
$3.02M 0.01%
39,730
+1,438
+4% +$115K
BBW icon
1047
Build-A-Bear
BBW
$474M
$3.01M 0.01%
46,115
+1,015
+2% +$59.8K
HXL icon
1048
Hexcel
HXL
$7.74B
$3.01M 0.01%
47,948
+20,873
+77% +$1.28M
INDB icon
1049
Independent Bank
INDB
$4.05B
$2.99M 0.01%
43,235
+9,689
+29% +$659K
IBM icon
1050
CALL
IBM
IBM
$223B
$2.99M 0.01%
10,500
– –
40 41
42
43 44

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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.