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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
TROX icon
1201
Tronox
TROX
$958M
$2.1M ﹤0.01%
523,164
+503,938
+2,621% +$2.31M
RHI icon
1202
Robert Half
RHI
$4.48B
$2.09M ﹤0.01%
61,465
-553
-0.9% -$20.8K
USAR
1203
USA Rare Earth Inc
USAR
$4.55B
$2.08M ﹤0.01%
+121,073
New +$1.73M
WLY icon
1204
John Wiley & Sons Class A
WLY
$2.63B
$2.08M ﹤0.01%
51,371
-19,229
-27% -$776K
ETSY icon
1205
Etsy
ETSY
$7.4B
$2.08M ﹤0.01%
31,312
+358
+1% +$21.4K
UPST icon
1206
Upstart Holdings
UPST
$3.01B
$2.07M ﹤0.01%
40,837
-81,844
-67% -$5.76M
MYE icon
1207
Myers Industries
MYE
$1.25B
$2.07M ﹤0.01%
122,400
– –
PECO icon
1208
Phillips Edison & Co
PECO
$5.2B
$2.07M ﹤0.01%
60,315
-537
-0.9% -$18.6K
UE icon
1209
Urban Edge Properties
UE
$2.78B
$2.07M ﹤0.01%
101,012
+27,640
+38% +$551K
MRNA icon
1210
Moderna
MRNA
$25.4B
$2.06M ﹤0.01%
79,899
-57,182
-42% -$1.6M
LPX icon
1211
Louisiana-Pacific
LPX
$5.18B
$2.06M ﹤0.01%
23,210
-1,187
-5% -$110K
FCPT icon
1212
Four Corners Property Trust
FCPT
$2.76B
$2.05M ﹤0.01%
83,953
-1,313
-2% -$33.9K
NATL icon
1213
NCR Atleos
NATL
$3.47B
$2.05M ﹤0.01%
52,037
+17,222
+49% +$599K
AVTR icon
1214
Avantor
AVTR
$9.37B
$2.04M ﹤0.01%
163,708
-216,587
-57% -$2.79M
DNA icon
1215
Ginkgo Bioworks
DNA
$488M
$2.04M ﹤0.01%
140,000
+40,000
+40% +$479K
GBCI icon
1216
Glacier Bancorp
GBCI
$6.48B
$2.03M ﹤0.01%
41,784
+4,896
+13% +$230K
SLGN icon
1217
Silgan Holdings
SLGN
$4.46B
$2.02M ﹤0.01%
46,986
+7,694
+20% +$372K
NMFC icon
1218
New Mountain Finance
NMFC
$736M
$2.02M ﹤0.01%
209,500
– –
IOT icon
1219
Samsara
IOT
$24B
$2.01M ﹤0.01%
53,869
+7,913
+17% +$294K
BRC icon
1220
Brady Corp
BRC
$4.43B
$2.01M ﹤0.01%
25,701
+1,196
+5% +$88.4K
CERT icon
1221
Certara
CERT
$1.24B
$2M ﹤0.01%
163,815
+8,404
+5% +$91.9K
WAL icon
1222
Western Alliance Bancorporation
WAL
$8.92B
$1.99M ﹤0.01%
22,990
+2,588
+13% +$219K
TMO icon
1223
CALL
Thermo Fisher Scientific
TMO
$220B
$1.99M ﹤0.01%
4,100
– –
FTDR icon
1224
Frontdoor
FTDR
$5.83B
$1.98M ﹤0.01%
29,488
+5,775
+24% +$352K
AVGO icon
1225
CALL
Broadcom
AVGO
$1.99T
$1.98M ﹤0.01%
6,100
+2,200
+56% +$675K
47 48
49
50 51

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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.