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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
CIVI
1151
DELISTED
Civitas Resources
CIVI
$2.31M ﹤0.01%
85,212
-22
-0% -$637
HQY icon
1152
HealthEquity
HQY
$8.83B
$2.31M ﹤0.01%
25,163
-8,325
-25% -$797K
AMAL icon
1153
Amalgamated Financial
AMAL
$1.53B
$2.29M ﹤0.01%
71,633
+8,491
+13% +$247K
MYE icon
1154
Myers Industries
MYE
$1.25B
$2.29M ﹤0.01%
122,400
– –
OKLO
1155
Oklo
OKLO
$8.64B
$2.29M ﹤0.01%
31,888
+10,713
+51% +$1.19M
ALLY icon
1156
Ally Financial
ALLY
$13.6B
$2.28M ﹤0.01%
50,611
+8,514
+20% +$351K
HRI icon
1157
Herc Holdings
HRI
$5.64B
$2.27M ﹤0.01%
15,326
+4,343
+40% +$595K
PECO icon
1158
Phillips Edison & Co
PECO
$5.2B
$2.27M ﹤0.01%
63,862
+3,547
+6% +$123K
UPST icon
1159
Upstart Holdings
UPST
$3.01B
$2.25M ﹤0.01%
50,382
+9,545
+23% +$440K
APAM icon
1160
Artisan Partners
APAM
$3.03B
$2.25M ﹤0.01%
55,200
-490
-0.9% -$20.9K
ASTS icon
1161
AST SpaceMobile
ASTS
$21.4B
$2.25M ﹤0.01%
30,821
-77,167
-71% -$5.51M
TIC
1162
TIC Solutions Inc
TIC
$2.19B
$2.25M ﹤0.01%
+223,049
New +$2.48M
TRIP icon
1163
TripAdvisor
TRIP
$1.29B
$2.22M ﹤0.01%
151,864
+83,242
+121% +$1.27M
HBNC icon
1164
Horizon Bancorp
HBNC
$1.05B
$2.22M ﹤0.01%
130,667
+12,443
+11% +$206K
EFOR
1165
Everforth Inc
EFOR
$1.37B
$2.21M ﹤0.01%
45,777
-1,623
-3% -$74.8K
VCEL icon
1166
Vericel Corp
VCEL
$2.28B
$2.2M ﹤0.01%
61,176
+13,183
+27% +$484K
IRON icon
1167
Disc Medicine
IRON
$3.07B
$2.17M ﹤0.01%
27,301
+15,863
+139% +$1.34M
CMA
1168
DELISTED
Comerica
CMA
$2.16M ﹤0.01%
24,811
-47,776
-66% -$3.85M
CLF icon
1169
Cleveland-Cliffs
CLF
$6.93B
$2.14M ﹤0.01%
157,583
+7,715
+5% +$97.4K
CAG icon
1170
Conagra Brands
CAG
$7.39B
$2.14M ﹤0.01%
121,402
+17,349
+17% +$308K
BLBD icon
1171
Blue Bird Corp
BLBD
$2.05B
$2.13M ﹤0.01%
45,250
+3,991
+10% +$209K
MZTI
1172
The Marzetti Company
MZTI
$3.22B
$2.11M ﹤0.01%
12,820
– –
DTM icon
1173
DT Midstream
DTM
$13.8B
$2.11M ﹤0.01%
17,604
+1,296
+8% +$149K
MGNI icon
1174
Magnite
MGNI
$3.53B
$2.11M ﹤0.01%
129,787
-283,363
-69% -$4.7M
AGNC icon
1175
AGNC Investment
AGNC
$13B
$2.09M ﹤0.01%
195,221
+27,073
+16% +$278K
45 46
47
48 49

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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.