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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
SIGI icon
1076
Selective Insurance
SIGI
$5.59B
$2.82M ﹤0.01%
34,845
-7,539
-18% -$608K
NAVI icon
1077
Navient
NAVI
$867M
$2.82M ﹤0.01%
214,781
+2,985
+1% +$40.5K
CART icon
1078
Maplebear
CART
$11.6B
$2.82M ﹤0.01%
76,779
+5,341
+7% +$246K
HAFC icon
1079
Hanmi Financial
HAFC
$963M
$2.8M ﹤0.01%
113,449
– –
JNJ icon
1080
CALL
Johnson & Johnson
JNJ
$632B
$2.8M ﹤0.01%
15,100
– –
TXT icon
1081
Textron
TXT
$15.1B
$2.8M ﹤0.01%
33,087
-22,902
-41% -$1.86M
CBSH icon
1082
Commerce Bancshares
CBSH
$8.61B
$2.78M ﹤0.01%
48,926
+6,829
+16% +$401K
INSW icon
1083
International Seaways
INSW
$4.71B
$2.78M ﹤0.01%
60,332
+36,337
+151% +$1.57M
BYD icon
1084
Boyd Gaming
BYD
$6.05B
$2.78M ﹤0.01%
32,142
+2,397
+8% +$201K
PTEN icon
1085
Patterson-UTI
PTEN
$4.16B
$2.77M ﹤0.01%
534,822
+33,794
+7% +$194K
CIVI
1086
DELISTED
Civitas Resources
CIVI
$2.77M ﹤0.01%
85,234
+3,833
+5% +$123K
MLKN icon
1087
MillerKnoll
MLKN
$1.62B
$2.77M ﹤0.01%
156,041
+3,102
+2% +$62.8K
CWK icon
1088
Cushman & Wakefield Ltd
CWK
$3.37B
$2.75M ﹤0.01%
172,777
+16,499
+11% +$233K
RARE icon
1089
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.75M ﹤0.01%
91,394
+1,168
+1% +$35K
KNX icon
1090
Knight Transportation
KNX
$11.9B
$2.74M ﹤0.01%
69,229
-4,755
-6% -$206K
DAY
1091
DELISTED
Dayforce
DAY
$2.73M ﹤0.01%
39,608
+2,479
+7% +$154K
CAR icon
1092
Avis
CAR
$4.84B
$2.73M ﹤0.01%
+16,978
New +$2.86M
CCC
1093
CCC Intelligent Solutions
CCC
$4.19B
$2.72M ﹤0.01%
298,212
-52,448
-15% -$507K
MS icon
1094
CALL
Morgan Stanley
MS
$343B
$2.7M ﹤0.01%
17,000
– –
WVE icon
1095
Wave Life Sciences
WVE
$1.02B
$2.7M ﹤0.01%
368,705
+10,276
+3% +$83.1K
SGI
1096
Somnigroup International
SGI
$14B
$2.69M ﹤0.01%
31,956
+5,984
+23% +$472K
ZETA icon
1097
Zeta Global
ZETA
$7.44B
$2.68M ﹤0.01%
134,977
+102,380
+314% +$1.84M
PCH
1098
DELISTED
PotlatchDeltic
PCH
$2.67M ﹤0.01%
65,633
+3,568
+6% +$148K
ATEN icon
1099
A10 Networks
ATEN
$1.96B
$2.67M ﹤0.01%
147,247
+5,444
+4% +$98.5K
WWD icon
1100
Woodward
WWD
$21.2B
$2.67M ﹤0.01%
10,557
+12
+0.1% +$2.98K
42 43
44
45 46

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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.