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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
MLKN icon
1176
MillerKnoll
MLKN
$1.62B
$2.09M ﹤0.01%
114,192
-41,849
-27% -$682K
TWST icon
1177
Twist Bioscience
TWST
$7.86B
$2.08M ﹤0.01%
65,122
-468
-0.7% -$14.6K
CIM
1178
Chimera Investment
CIM
$993M
$2.08M ﹤0.01%
167,492
– –
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.76B
$2.08M ﹤0.01%
90,182
+6,229
+7% +$148K
PNNT
1180
Pennant Park Investment Corp
PNNT
$249M
$2.08M ﹤0.01%
348,800
– –
MBLY icon
1181
Mobileye
MBLY
$7.57B
$2.08M ﹤0.01%
199,078
+114,262
+135% +$1.43M
PLNT icon
1182
Planet Fitness
PLNT
$3.71B
$2.07M ﹤0.01%
19,049
-17,405
-48% -$1.79M
NP
1183
Neptune Insurance Holdings
NP
$4.4B
$2.07M ﹤0.01%
+70,907
New +$1.87M
LPX icon
1184
Louisiana-Pacific
LPX
$5.18B
$2.07M ﹤0.01%
25,270
+2,060
+9% +$174K
WRBY icon
1185
Warby Parker
WRBY
$3.2B
$2.06M ﹤0.01%
94,396
-72,732
-44% -$1.58M
EIG icon
1186
Employers Holdings
EIG
$871M
$2.05M ﹤0.01%
47,594
-45,161
-49% -$1.84M
ROCK icon
1187
Gibraltar Industries
ROCK
$1.45B
$2.05M ﹤0.01%
41,036
+33,220
+425% +$1.9M
PNFP icon
1188
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.04M ﹤0.01%
21,367
-1,895
-8% -$174K
CAC icon
1189
Camden National
CAC
$996M
$2.04M ﹤0.01%
46,972
+2,086
+5% +$84.1K
IOT icon
1190
Samsara
IOT
$24B
$2.04M ﹤0.01%
57,468
+3,599
+7% +$139K
SIBN icon
1191
SI-BONE Inc
SIBN
$849M
$2.03M ﹤0.01%
103,074
+13,046
+14% +$227K
ARDX icon
1192
Ardelyx
ARDX
$1.01B
$2.03M ﹤0.01%
347,609
+2,532
+0.7% +$14.1K
TAP icon
1193
Molson Coors Class B
TAP
$7.85B
$2.02M ﹤0.01%
43,278
-77,919
-64% -$3.59M
EVRG icon
1194
Evergy
EVRG
$19.3B
$2.01M ﹤0.01%
27,784
+2,398
+9% +$182K
GNW icon
1195
Genworth Financial
GNW
$3.77B
$2.01M ﹤0.01%
222,624
+94,467
+74% +$823K
HLI icon
1196
Houlihan Lokey
HLI
$9.24B
$2M ﹤0.01%
11,493
+3,288
+40% +$604K
UUUU icon
1197
Energy Fuels
UUUU
$3.64B
$2M ﹤0.01%
140,004
-176,521
-56% -$3M
CPB icon
1198
Campbell Soup
CPB
$6.94B
$2M ﹤0.01%
71,478
-20,188
-22% -$607K
GDRX icon
1199
GoodRx Holdings
GDRX
$1.27B
$1.99M ﹤0.01%
734,016
+16,356
+2% +$53.7K
DKNG icon
1200
DraftKings
DKNG
$12.6B
$1.97M ﹤0.01%
56,774
-39,923
-41% -$1.31M
46 47
48
49 50

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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.