We are live on ! Find out more
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
DRH icon
1101
Diamondrock Hospitality Co
DRH
$2.51B
$2.63M ﹤0.01%
293,706
+14,155
+5% +$121K
LADR
1102
Ladder Capital
LADR
$1.27B
$2.63M ﹤0.01%
239,399
+5,911
+3% +$64.2K
TDOC icon
1103
Teladoc Health
TDOC
$1.26B
$2.61M ﹤0.01%
373,363
+6,264
+2% +$49K
PCH
1104
DELISTED
PotlatchDeltic
PCH
$2.61M ﹤0.01%
65,633
– –
CASH icon
1105
Pathward Financial
CASH
$1.79B
$2.61M ﹤0.01%
36,271
+10,485
+41% +$752K
PNW icon
1106
Pinnacle West Capital
PNW
$12.2B
$2.61M ﹤0.01%
29,397
+2,518
+9% +$226K
BC icon
1107
Brunswick
BC
$5.29B
$2.6M ﹤0.01%
34,891
-7,089
-17% -$480K
BLKB icon
1108
Blackbaud
BLKB
$2.1B
$2.6M ﹤0.01%
41,000
+4,368
+12% +$270K
HSIC icon
1109
Henry Schein
HSIC
$10B
$2.59M ﹤0.01%
34,020
-13,204
-28% -$929K
NX icon
1110
Quanex
NX
$981M
$2.58M ﹤0.01%
167,901
-3,683
-2% -$52.1K
AVTR icon
1111
Avantor
AVTR
$9.37B
$2.58M ﹤0.01%
219,378
+55,670
+34% +$685K
GNRC icon
1112
Generac Holdings
GNRC
$12.8B
$2.57M ﹤0.01%
18,849
-4,455
-19% -$719K
LXP icon
1113
LXP Industrial Trust
LXP
$3.58B
$2.57M ﹤0.01%
51,769
-2,894
-5% -$139K
ATR icon
1114
AptarGroup
ATR
$8.43B
$2.57M ﹤0.01%
21,019
-16,287
-44% -$2.01M
CNXC icon
1115
Concentrix
CNXC
$1.52B
$2.56M ﹤0.01%
61,584
+19,951
+48% +$809K
IMXI icon
1116
International Money Express
IMXI
$353M
$2.56M ﹤0.01%
166,700
+7,000
+4% +$105K
WAFD icon
1117
WaFd
WAFD
$2.81B
$2.55M ﹤0.01%
79,441
-44
-0.1% -$1.36K
IMKTA icon
1118
Ingles Markets
IMKTA
$1.68B
$2.5M ﹤0.01%
36,501
– –
ITGR icon
1119
Integer Holdings
ITGR
$4.25B
$2.5M ﹤0.01%
31,872
+10,079
+46% +$803K
TTC icon
1120
Toro Company
TTC
$9.21B
$2.5M ﹤0.01%
31,636
+8,060
+34% +$596K
CLSK icon
1121
CleanSpark
CLSK
$2.96B
$2.49M ﹤0.01%
240,082
-79,495
-25% -$1.19M
GLIBK
1122
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$2.49M ﹤0.01%
+68,100
New +$2.39M
WSBC icon
1123
WesBanco
WSBC
$4.1B
$2.48M ﹤0.01%
74,703
+8,107
+12% +$262K
GLXY
1124
Galaxy Digital Inc
GLXY
$4.07B
$2.48M ﹤0.01%
109,250
-3,252
-3% -$101K
GBCI icon
1125
Glacier Bancorp
GBCI
$6.48B
$2.48M ﹤0.01%
56,326
+14,542
+35% +$638K
43 44
45
46 47

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.