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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
SES icon
1126
SES AI
SES
$227M
$2.5M ﹤0.01%
1,500,000
-500,000
-25% -$598K
WBS icon
1127
Webster Financial
WBS
$12.8B
$2.5M ﹤0.01%
42,012
+5,671
+16% +$338K
OMCL icon
1128
Omnicell
OMCL
$1.72B
$2.49M ﹤0.01%
81,839
+5,335
+7% +$164K
BAC icon
1129
CALL
Bank of America
BAC
$448B
$2.49M ﹤0.01%
48,300
– –
HLNE icon
1130
Hamilton Lane
HLNE
$5.91B
$2.46M ﹤0.01%
18,215
+1,510
+9% +$228K
WMT icon
1131
CALL
Walmart Inc
WMT
$921B
$2.45M ﹤0.01%
23,800
– –
FYBR
1132
DELISTED
Frontier Communications
FYBR
$2.45M ﹤0.01%
65,645
+27,030
+70% +$999K
LXP icon
1133
LXP Industrial Trust
LXP
$3.58B
$2.45M ﹤0.01%
54,663
+4,183
+8% +$180K
GPGI
1134
GPGI Inc
GPGI
$3.75B
$2.44M ﹤0.01%
117,289
+1,289
+1% +$22.3K
NX icon
1135
Quanex
NX
$981M
$2.44M ﹤0.01%
+171,584
New +$3.21M
GLW icon
1136
CALL
Corning
GLW
$137B
$2.43M ﹤0.01%
29,600
– –
LUV icon
1137
Southwest Airlines
LUV
$22B
$2.43M ﹤0.01%
76,008
+30,296
+66% +$991K
CACI icon
1138
CACI
CACI
$14.8B
$2.42M ﹤0.01%
4,848
+780
+19% +$377K
APAM icon
1139
Artisan Partners
APAM
$3.03B
$2.42M ﹤0.01%
55,690
+3,393
+6% +$156K
BRK.B icon
1140
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M ﹤0.01%
4,800
– –
PNW icon
1141
Pinnacle West Capital
PNW
$12.2B
$2.41M ﹤0.01%
26,879
+4,646
+21% +$418K
WAFD icon
1142
WaFd
WAFD
$2.81B
$2.41M ﹤0.01%
79,485
+4,917
+7% +$151K
DLX icon
1143
Deluxe
DLX
$1.11B
$2.4M ﹤0.01%
124,054
– –
BOX icon
1144
Box
BOX
$4.66B
$2.39M ﹤0.01%
74,175
+18,532
+33% +$600K
ODP
1145
DELISTED
ODP
ODP
$2.39M ﹤0.01%
85,874
+897
+1% +$18.4K
AXP icon
1146
CALL
American Express
AXP
$232B
$2.39M ﹤0.01%
7,200
– –
MA icon
1147
CALL
Mastercard
MA
$497B
$2.39M ﹤0.01%
4,200
– –
BLBD icon
1148
Blue Bird Corp
BLBD
$2.05B
$2.37M ﹤0.01%
41,259
+1,127
+3% +$58.8K
SSTK icon
1149
Shutterstock
SSTK
$217M
$2.37M ﹤0.01%
113,450
+650
+0.6% +$13.2K
OKLO
1150
Oklo
OKLO
$8.64B
$2.36M ﹤0.01%
21,175
+6,685
+46% +$523K
44 45
46
47 48

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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.