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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
GPK icon
1126
Graphic Packaging
GPK
$3.51B
$2.47M ﹤0.01%
164,135
+4,208
+3% +$69.2K
KFY icon
1127
Korn Ferry
KFY
$4.36B
$2.47M ﹤0.01%
37,181
+9,460
+34% +$636K
AL
1128
DELISTED
Air Lease Corp
AL
$2.47M ﹤0.01%
38,380
+15,412
+67% +$984K
SPSC icon
1129
SPS Commerce
SPSC
$2.86B
$2.46M ﹤0.01%
27,520
+2,494
+10% +$231K
CELH icon
1130
Celsius Holdings
CELH
$7.28B
$2.46M ﹤0.01%
53,719
+24,283
+82% +$1.22M
PEN icon
1131
Penumbra
PEN
$12.9B
$2.45M ﹤0.01%
7,893
-1,406
-15% -$388K
SPB icon
1132
Spectrum Brands
SPB
$2.09B
$2.45M ﹤0.01%
41,502
– –
FLYW icon
1133
Flywire
FLYW
$2.22B
$2.44M ﹤0.01%
172,202
+128,722
+296% +$1.76M
OPEN icon
1134
Opendoor
OPEN
$3.54B
$2.44M ﹤0.01%
417,176
+11,373
+3% +$81.5K
NOVT icon
1135
Novanta
NOVT
$6.33B
$2.43M ﹤0.01%
20,433
+16,165
+379% +$1.84M
DXC icon
1136
DXC Technology
DXC
$1.79B
$2.43M ﹤0.01%
165,728
+106
+0.1% +$1.46K
GTLS
1137
DELISTED
Chart Industries
GTLS
$2.43M ﹤0.01%
11,766
-2,500
-18% -$507K
FTDR icon
1138
Frontdoor
FTDR
$5.83B
$2.43M ﹤0.01%
41,743
+12,255
+42% +$721K
STAG icon
1139
STAG Industrial
STAG
$7.12B
$2.42M ﹤0.01%
65,884
+1,029
+2% +$39.1K
KNSA icon
1140
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.42M ﹤0.01%
58,692
-1,652
-3% -$66.3K
BOX icon
1141
Box
BOX
$4.66B
$2.42M ﹤0.01%
80,901
+6,726
+9% +$211K
BBWI icon
1142
Bath & Body Works
BBWI
$3.76B
$2.41M ﹤0.01%
117,633
+91,070
+343% +$2.01M
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
$2.41M ﹤0.01%
95,755
+49,642
+108% +$1.16M
EBF icon
1144
Ennis
EBF
$559M
$2.4M ﹤0.01%
133,429
-44,534
-25% -$776K
PFBC icon
1145
Preferred Bank
PFBC
$1.28B
$2.39M ﹤0.01%
24,417
+21,269
+676% +$1.98M
RIGL icon
1146
Rigel Pharmaceuticals
RIGL
$762M
$2.36M ﹤0.01%
+55,200
New +$2.08M
WAY
1147
Waystar Holding Corp
WAY
$4.81B
$2.35M ﹤0.01%
71,846
+22,794
+46% +$812K
AM icon
1148
Antero Midstream
AM
$10.5B
$2.34M ﹤0.01%
131,263
+410
+0.3% +$7.39K
DAR icon
1149
Darling Ingredients
DAR
$10.4B
$2.32M ﹤0.01%
64,579
+5,449
+9% +$184K
WK icon
1150
Workiva
WK
$4.01B
$2.32M ﹤0.01%
26,916
-75
-0.3% -$6.64K
44 45
46
47 48

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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.