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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
LNTH icon
1051
Lantheus
LNTH
$6.59B
$2.99M 0.01%
58,272
-30,887
-35% -$1.93M
GTX icon
1052
Garrett Motion
GTX
$5.35B
$2.98M 0.01%
+219,073
New +$2.77M
OI icon
1053
O-I Glass
OI
$1.05B
$2.98M ﹤0.01%
229,444
+8,044
+4% +$110K
XPO icon
1054
XPO
XPO
$24.7B
$2.97M ﹤0.01%
23,006
+4,389
+24% +$570K
MAC icon
1055
Macerich
MAC
$6.99B
$2.97M ﹤0.01%
163,355
-4,236
-3% -$73.4K
BSY icon
1056
Bentley Systems
BSY
$11B
$2.96M ﹤0.01%
57,533
+1,204
+2% +$66K
CHWY icon
1057
Chewy
CHWY
$9.2B
$2.95M ﹤0.01%
72,873
+9,227
+14% +$356K
M icon
1058
Macy's
M
$6.27B
$2.94M ﹤0.01%
164,153
-131,926
-45% -$1.87M
T icon
1059
CALL
AT&T
T
$168B
$2.92M ﹤0.01%
103,500
– –
WU icon
1060
Western Union
WU
$2.34B
$2.92M ﹤0.01%
365,753
-12,206
-3% -$102K
RLI icon
1061
RLI Corp
RLI
$5.87B
$2.92M ﹤0.01%
44,783
+1,143
+3% +$77.3K
MMSI icon
1062
Merit Medical Systems
MMSI
$5.4B
$2.91M ﹤0.01%
35,005
+3,201
+10% +$279K
JEF icon
1063
Jefferies Financial Group
JEF
$12.9B
$2.91M ﹤0.01%
44,473
+15,985
+56% +$975K
KAI icon
1064
Kadant
KAI
$3.91B
$2.9M ﹤0.01%
9,749
+267
+3% +$87.1K
CPB icon
1065
Campbell Soup
CPB
$6.94B
$2.89M ﹤0.01%
91,666
-68,900
-43% -$2.23M
U icon
1066
Unity
U
$20.2B
$2.89M ﹤0.01%
72,285
-202,669
-74% -$7.51M
HOPE icon
1067
Hope Bancorp
HOPE
$1.85B
$2.89M ﹤0.01%
267,894
+12,537
+5% +$136K
NUVL
1068
DELISTED
Nuvalent
NUVL
$2.86M ﹤0.01%
33,084
+2,517
+8% +$199K
AGIO icon
1069
Agios Pharmaceuticals
AGIO
$2B
$2.86M ﹤0.01%
71,213
+15,929
+29% +$599K
GTLS
1070
DELISTED
Chart Industries
GTLS
$2.86M ﹤0.01%
14,266
-29,963
-68% -$5.69M
QLYS icon
1071
Qualys
QLYS
$6.78B
$2.85M ﹤0.01%
21,551
+3,106
+17% +$421K
TDOC icon
1072
Teladoc Health
TDOC
$1.26B
$2.84M ﹤0.01%
367,099
-155,931
-30% -$1.22M
VIK icon
1073
Viking Holdings
VIK
$47.3B
$2.84M ﹤0.01%
45,616
-14,130
-24% -$843K
FBNC icon
1074
First Bancorp
FBNC
$2.74B
$2.83M ﹤0.01%
53,522
+15,284
+40% +$783K
SSD icon
1075
Simpson Manufacturing
SSD
$8B
$2.83M ﹤0.01%
16,901
+2,577
+18% +$461K
41 42
43
44 45

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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.