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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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$15.1B
| $3.31M | 0.01% |
37,779
+4,692
| +14% | +$393K |
|
|
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
| $3.29M | 0.01% |
231,337
-92,164
| -28% | -$905K |
|
1028
Watsco Inc
WSO
$12.9B
| $3.28M | 0.01% |
9,645
+1,794
| +23% | +$641K |
|
1029
Zeta Global
ZETA
$7.46B
| $3.27M | 0.01% |
160,752
+25,775
| +19% | +$481K |
|
1030
Sixth Street Specialty
TSLX
$1.82B
| $3.27M | 0.01% |
150,549
| – | – |
|
|
GAP
1031
The Gap Inc
GAP
$7.34B
| $3.27M | 0.01% |
127,647
-32,123
| -20% | -$778K |
|
1032
Urban Edge Properties
UE
$2.78B
| $3.26M | 0.01% |
169,824
+68,812
| +68% | +$1.34M |
|
1033
Euronet Worldwide
EEFT
$2.77B
| $3.25M | 0.01% |
42,799
+25,085
| +142% | +$1.96M |
|
1034
Vaxcyte
PCVX
$8.75B
| $3.24M | 0.01% |
70,124
+35,974
| +105% | +$1.61M |
|
1035
Hanmi Financial
HAFC
$963M
| $3.23M | 0.01% |
119,408
+5,959
| +5% | +$159K |
|
1036
Kadant
KAI
$3.9B
| $3.22M | 0.01% |
11,247
+1,498
| +15% | +$426K |
|
1037
Ares Capital
ARCC
$14.5B
| $3.21M | 0.01% |
158,758
| – | – |
|
|
ALH
1038
Alliance Laundry Holdings
ALH
$5.13B
| $3.21M | 0.01% |
+157,697
| New | +$3.79M |
|
1039
Brighthouse Financial
BHF
$3.42B
| $3.2M | 0.01% |
49,441
+12,486
| +34% | +$734K |
|
1040
Doximity
DOCS
$4.7B
| $3.2M | 0.01% |
72,111
+15,648
| +28% | +$878K |
|
1041
Essent Group
ESNT
$6.22B
| $3.2M | 0.01% |
49,187
-1,061
| -2% | -$65.9K |
|
1042
Independent Bank
INDB
$4.05B
| $3.19M | 0.01% |
43,664
+429
| +1% | +$30.5K |
|
1043
Macerich
MAC
$7.02B
| $3.19M | 0.01% |
172,901
+9,546
| +6% | +$168K |
|
1044
The RealReal
REAL
$1.33B
| $3.19M | 0.01% |
+202,039
| New | +$2.64M |
|
1045
Valmont Industries
VMI
$9.46B
| $3.17M | 0.01% |
7,863
+1,854
| +31% | +$754K |
|
1046
Merit Medical Systems
MMSI
$5.4B
| $3.17M | 0.01% |
35,954
+949
| +3% | +$80.8K |
|
1047
New Mountain Finance
NMFC
$739M
| $3.17M | 0.01% |
344,000
+134,500
| +64% | +$1.27M |
|
1048
Woodward
WWD
$21.1B
| $3.16M | 0.01% |
10,464
-93
| -0.9% | -$25.6K |
|
1049
Chemed
CHE
$7.02B
| $3.15M | 0.01% |
7,348
+1,682
| +30% | +$732K |
|
1050
LKQ Corp
LKQ
$6.36B
| $3.14M | 0.01% |
103,763
-43,048
| -29% | -$1.3M |
|
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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.