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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
RNR icon
1101
RenaissanceRe
RNR
$13.3B
$2.66M ﹤0.01%
10,470
+3,742
+56% +$907K
BC icon
1102
Brunswick
BC
$5.29B
$2.65M ﹤0.01%
41,980
-1,563
-4% -$97K
EPAM icon
1103
EPAM Systems
EPAM
$5.24B
$2.63M ﹤0.01%
17,468
+2,191
+14% +$360K
LNT icon
1104
Alliant Energy
LNT
$18.2B
$2.63M ﹤0.01%
39,013
+39
+0.1% +$2.52K
ATI icon
1105
ATI
ATI
$30.9B
$2.61M ﹤0.01%
32,122
+6,753
+27% +$547K
SPSC icon
1106
SPS Commerce
SPSC
$2.86B
$2.61M ﹤0.01%
25,026
-7,913
-24% -$942K
MU icon
1107
CALL
Micron Technology
MU
$1.07T
$2.59M ﹤0.01%
15,500
– –
HIMS icon
1108
Hims & Hers Health
HIMS
$6.71B
$2.58M ﹤0.01%
45,549
+11,882
+35% +$609K
ARCB icon
1109
ArcBest
ARCB
$3.28B
$2.58M ﹤0.01%
36,884
+4,295
+13% +$323K
ST icon
1110
Sensata Technologies
ST
$6.61B
$2.57M ﹤0.01%
84,246
+6,991
+9% +$221K
HURN icon
1111
Huron Consulting
HURN
$2.47B
$2.56M ﹤0.01%
17,443
-4,451
-20% -$607K
SN icon
1112
SharkNinja
SN
$26.6B
$2.56M ﹤0.01%
24,777
-900
-4% -$103K
VRRM icon
1113
Verra Mobility
VRRM
$731M
$2.55M ﹤0.01%
103,372
+18,924
+22% +$468K
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$2.55M ﹤0.01%
323,501
+15,191
+5% +$108K
WFC icon
1115
CALL
Wells Fargo
WFC
$266B
$2.55M ﹤0.01%
30,400
– –
LADR
1116
Ladder Capital
LADR
$1.27B
$2.55M ﹤0.01%
233,488
+89,588
+62% +$1.01M
AM icon
1117
Antero Midstream
AM
$10.5B
$2.54M ﹤0.01%
130,853
-31,905
-20% -$577K
CPRX
1118
DELISTED
Catalyst Pharmaceutical
CPRX
$2.54M ﹤0.01%
129,068
-16,594
-11% -$341K
GKOS icon
1119
Glaukos
GKOS
$11.2B
$2.54M ﹤0.01%
31,175
-28,088
-47% -$2.58M
IMKTA icon
1120
Ingles Markets
IMKTA
$1.68B
$2.54M ﹤0.01%
36,501
– –
CHE icon
1121
Chemed
CHE
$7.02B
$2.54M ﹤0.01%
5,666
-212
-4% -$96K
CWAN
1122
DELISTED
Clearwater Analytics
CWAN
$2.53M ﹤0.01%
140,200
-56,434
-29% -$1.14M
ASIX icon
1123
AdvanSix
ASIX
$446M
$2.52M ﹤0.01%
130,020
-3,992
-3% -$83.9K
PATH icon
1124
UiPath
PATH
$8.64B
$2.51M ﹤0.01%
187,500
+22,034
+13% +$260K
GNTX icon
1125
Gentex
GNTX
$4.99B
$2.51M ﹤0.01%
88,568
+1,130
+1% +$30K
43 44
45
46 47

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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.