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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
ERIE icon
1051
Erie Indemnity
ERIE
$13.4B
$3.13M 0.01%
10,870
+812
+8% +$242K
INSW icon
1052
International Seaways
INSW
$4.71B
$3.12M 0.01%
64,485
+4,153
+7% +$205K
FYBR
1053
DELISTED
Frontier Communications
FYBR
$3.12M 0.01%
81,882
+16,237
+25% +$614K
LAMR icon
1054
Lamar Advertising Co
LAMR
$15.8B
$3.12M 0.01%
24,609
-4,470
-15% -$560K
TOST icon
1055
Toast
TOST
$20.4B
$3.11M 0.01%
87,288
-3,581
-4% -$129K
SN icon
1056
SharkNinja
SN
$26.6B
$3.1M 0.01%
27,464
+2,687
+11% +$265K
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$9.62B
$3.1M 0.01%
57,309
-79,809
-58% -$4.15M
DLB icon
1058
Dolby
DLB
$5.84B
$3.09M 0.01%
48,006
+3,264
+7% +$219K
RLJ icon
1059
RLJ Lodging Trust
RLJ
$1.67B
$3.09M 0.01%
414,667
-81,529
-16% -$593K
RNR icon
1060
RenaissanceRe
RNR
$13.3B
$3.09M 0.01%
10,973
+503
+5% +$132K
NATL icon
1061
NCR Atleos
NATL
$3.47B
$3.08M 0.01%
80,083
+28,046
+54% +$1.05M
DOCN icon
1062
DigitalOcean
DOCN
$15.6B
$3.04M ﹤0.01%
63,171
+37,028
+142% +$1.63M
QLYS icon
1063
Qualys
QLYS
$6.78B
$3.04M ﹤0.01%
22,863
+1,312
+6% +$181K
SGI
1064
Somnigroup International
SGI
$14B
$3.03M ﹤0.01%
33,914
+1,958
+6% +$171K
TROX icon
1065
Tronox
TROX
$958M
$3.02M ﹤0.01%
723,164
+200,000
+38% +$762K
IONQ icon
1066
IonQ
IONQ
$18.2B
$2.97M ﹤0.01%
66,122
-79,058
-54% -$4.43M
FBNC icon
1067
First Bancorp
FBNC
$2.74B
$2.96M ﹤0.01%
58,176
+4,654
+9% +$236K
HOPE icon
1068
Hope Bancorp
HOPE
$1.85B
$2.95M ﹤0.01%
269,046
+1,152
+0.4% +$12.4K
SXC icon
1069
SunCoke Energy
SXC
$788M
$2.94M ﹤0.01%
408,500
– –
HURN icon
1070
Huron Consulting
HURN
$2.47B
$2.94M ﹤0.01%
16,865
-578
-3% -$94.6K
RGTI icon
1071
Rigetti Computing
RGTI
$6.21B
$2.91M ﹤0.01%
130,653
+107,065
+454% +$3.49M
RRX icon
1072
Regal Rexnord
RRX
$11.4B
$2.91M ﹤0.01%
20,637
-1,742
-8% -$248K
BYD icon
1073
Boyd Gaming
BYD
$6.05B
$2.9M ﹤0.01%
34,062
+1,920
+6% +$158K
ONT
1074
Onterris Inc
ONT
$615M
$2.89M ﹤0.01%
116,415
+45,124
+63% +$1.19M
MBC icon
1075
MasterBrand
MBC
$1.89B
$2.88M ﹤0.01%
260,769
+20,829
+9% +$244K
41 42
43
44 45

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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.