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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
KO icon
1151
CALL
Coca-Cola
KO
$376B
$2.36M ﹤0.01%
35,600
– –
RGLD icon
1152
Royal Gold
RGLD
$19.1B
$2.36M ﹤0.01%
11,750
+1,004
+9% +$174K
BLKB icon
1153
Blackbaud
BLKB
$2.1B
$2.36M ﹤0.01%
+36,632
New +$2.4M
PEN icon
1154
Penumbra
PEN
$12.9B
$2.36M ﹤0.01%
9,299
-206
-2% -$52K
V icon
1155
CALL
Visa
V
$682B
$2.36M ﹤0.01%
6,900
– –
SITC icon
1156
SITE Centers
SITC
$158M
$2.35M ﹤0.01%
260,894
-9,453
-3% -$100K
PLD icon
1157
CALL
Prologis
PLD
$134B
$2.35M ﹤0.01%
20,500
– –
KNSA icon
1158
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.34M ﹤0.01%
60,344
+51,204
+560% +$1.66M
PNNT
1159
Pennant Park Investment Corp
PNNT
$249M
$2.34M ﹤0.01%
348,800
– –
VMI icon
1160
Valmont Industries
VMI
$9.5B
$2.33M ﹤0.01%
6,009
+1,462
+32% +$532K
WK icon
1161
Workiva
WK
$4.01B
$2.32M ﹤0.01%
26,991
-504
-2% -$37.9K
BWXT icon
1162
BWX Technologies
BWXT
$15.6B
$2.31M ﹤0.01%
12,545
-617
-5% -$99.3K
GME icon
1163
GameStop
GME
$8.33B
$2.31M ﹤0.01%
84,586
+22,693
+37% +$538K
NEE icon
1164
CALL
NextEra Energy
NEE
$179B
$2.3M ﹤0.01%
30,500
– –
MRC
1165
DELISTED
MRC Global
MRC
$2.3M ﹤0.01%
159,301
-15,153
-9% -$216K
SILA
1166
DELISTED
Sila Realty Trust
SILA
$2.29M ﹤0.01%
91,403
+57,722
+171% +$1.44M
STAG icon
1167
STAG Industrial
STAG
$7.12B
$2.29M ﹤0.01%
64,855
+8,017
+14% +$286K
TGTX icon
1168
TG Therapeutics
TGTX
$7.34B
$2.29M ﹤0.01%
63,298
-129,025
-67% -$4.25M
CHRD icon
1169
Chord Energy
CHRD
$7.35B
$2.28M ﹤0.01%
22,957
+18,439
+408% +$1.94M
HD icon
1170
CALL
Home Depot
HD
$341B
$2.27M ﹤0.01%
+5,600
New +$2.2M
DXC icon
1171
DXC Technology
DXC
$1.79B
$2.26M ﹤0.01%
165,622
-116,682
-41% -$1.66M
ITGR icon
1172
Integer Holdings
ITGR
$4.25B
$2.25M ﹤0.01%
21,793
+2,783
+15% +$303K
MCD icon
1173
CALL
McDonald's
MCD
$193B
$2.25M ﹤0.01%
7,400
– –
PGR icon
1174
CALL
Progressive
PGR
$121B
$2.25M ﹤0.01%
9,100
– –
EFOR
1175
Everforth Inc
EFOR
$1.37B
$2.24M ﹤0.01%
47,400
+9,541
+25% +$487K
45 46
47
48 49

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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.