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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
BSY icon
1076
Bentley Systems
BSY
$11B
$2.88M ﹤0.01%
75,373
+17,840
+31% +$813K
ARCB icon
1077
ArcBest
ARCB
$3.28B
$2.85M ﹤0.01%
38,343
+1,459
+4% +$104K
CWK icon
1078
Cushman & Wakefield Ltd
CWK
$3.37B
$2.83M ﹤0.01%
174,583
+1,806
+1% +$28.6K
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.82M ﹤0.01%
47,092
-49,161
-51% -$2.68M
OPCH icon
1080
Option Care Health
OPCH
$3.61B
$2.82M ﹤0.01%
88,388
-66,956
-43% -$1.97M
MKSI icon
1081
MKS Inc
MKSI
$20.7B
$2.8M ﹤0.01%
17,492
+5,259
+43% +$780K
VSH icon
1082
Vishay Intertechnology
VSH
$5.11B
$2.79M ﹤0.01%
192,659
+49,988
+35% +$758K
DLX icon
1083
Deluxe
DLX
$1.11B
$2.78M ﹤0.01%
124,220
+166
+0.1% +$3.34K
NAVI icon
1084
Navient
NAVI
$867M
$2.77M ﹤0.01%
213,128
-1,653
-0.8% -$20.6K
ST icon
1085
Sensata Technologies
ST
$6.61B
$2.77M ﹤0.01%
83,158
-1,088
-1% -$34.8K
EAT icon
1086
Brinker International
EAT
$10.2B
$2.77M ﹤0.01%
19,281
-6,442
-25% -$844K
SIG icon
1087
Signet Jewelers
SIG
$3.6B
$2.77M ﹤0.01%
33,382
-500
-1% -$47.5K
BBW icon
1088
Build-A-Bear
BBW
$474M
$2.76M ﹤0.01%
45,100
-1,015
-2% -$55.2K
DVA icon
1089
DaVita
DVA
$11.4B
$2.76M ﹤0.01%
24,232
-12,843
-35% -$1.56M
KALU icon
1090
Kaiser Aluminum
KALU
$2.99B
$2.75M ﹤0.01%
23,843
-1,208
-5% -$115K
LBRT icon
1091
Liberty Energy
LBRT
$3.45B
$2.73M ﹤0.01%
147,292
-117
-0.1% -$1.96K
VRRM icon
1092
Verra Mobility
VRRM
$731M
$2.73M ﹤0.01%
121,663
+18,291
+18% +$418K
SNCY
1093
DELISTED
Sun Country Airlines
SNCY
$2.71M ﹤0.01%
188,000
– –
MRNA icon
1094
Moderna
MRNA
$25.4B
$2.7M ﹤0.01%
86,358
+6,459
+8% +$175K
SSD icon
1095
Simpson Manufacturing
SSD
$8B
$2.7M ﹤0.01%
16,663
-238
-1% -$40.2K
ATEN icon
1096
A10 Networks
ATEN
$1.96B
$2.67M ﹤0.01%
150,466
+3,219
+2% +$57K
SIGI icon
1097
Selective Insurance
SIGI
$5.59B
$2.66M ﹤0.01%
31,789
-3,056
-9% -$245K
CXT icon
1098
Crane NXT
CXT
$2.96B
$2.65M ﹤0.01%
56,388
-6,033
-10% -$357K
AMRC icon
1099
Ameresco
AMRC
$1.47B
$2.65M ﹤0.01%
90,505
-17,283
-16% -$607K
LNT icon
1100
Alliant Energy
LNT
$18.2B
$2.65M ﹤0.01%
40,746
+1,733
+4% +$116K
42 43
44
45 46

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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.