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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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO
1201
QXO Inc
QXO
$16.1B
| $1.96M | ﹤0.01% |
101,841
+14,320
| +16% | +$274K |
|
1202
Tandem Diabetes Care
TNDM
$1.61B
| $1.96M | ﹤0.01% |
89,094
-9,216
| -9% | -$166K |
|
1203
Cars.com
CARS
$672M
| $1.95M | ﹤0.01% |
160,315
+133,002
| +487% | +$1.55M |
|
1204
Beam Therapeutics
BEAM
$2.75B
| $1.95M | ﹤0.01% |
69,964
-316
| -0.4% | -$8.06K |
|
1205
Ivanhoe Electric
IE
$1.66B
| $1.92M | ﹤0.01% |
119,248
+1,536
| +1% | +$22K |
|
1206
Mohawk Industries
MHK
$9.43B
| $1.92M | ﹤0.01% |
17,575
+342
| +2% | +$39.3K |
|
1207
Southwest Gas
SWX
$6.68B
| $1.91M | ﹤0.01% |
23,868
+549
| +2% | +$44K |
|
1208
Morningstar
MORN
$7.75B
| $1.91M | ﹤0.01% |
8,764
+1,901
| +28% | +$412K |
|
1209
Centuri Holdings
CTRI
$2.33B
| $1.91M | ﹤0.01% |
75,478
-600
| -0.8% | -$13.4K |
|
1210
Mirum Pharmaceuticals
MIRM
$6.03B
| $1.91M | ﹤0.01% |
24,126
+17,552
| +267% | +$1.26M |
|
1211
Abercrombie & Fitch
ANF
$4.84B
| $1.89M | ﹤0.01% |
14,964
+7,406
| +98% | +$648K |
|
1212
Community Trust Bancorp
CTBI
$1.43B
| $1.89M | ﹤0.01% |
+33,478
| New | +$1.85M |
|
1213
Lithia Motors
LAD
$8.34B
| $1.89M | ﹤0.01% |
5,680
-441
| -7% | -$140K |
|
1214
Western Alliance Bancorporation
WAL
$8.94B
| $1.88M | ﹤0.01% |
22,360
-630
| -3% | -$51.2K |
|
1215
Trupanion
TRUP
$1.36B
| $1.87M | ﹤0.01% |
48,987
| – | – |
|
1216
Core Scientific
CORZ
$6.38B
| $1.87M | ﹤0.01% |
127,819
-324,987
| -72% | -$5.67M |
|
1217
NNN REIT
NNN
$8.88B
| $1.84M | ﹤0.01% |
46,374
+2,043
| +5% | +$83.7K |
|
1218
Tennant Co
TNC
$1.16B
| $1.84M | ﹤0.01% |
24,800
+11,500
| +86% | +$879K |
|
1219
Etsy
ETSY
$7.42B
| $1.83M | ﹤0.01% |
32,731
+1,419
| +5% | +$86.6K |
|
1220
Apogee Enterprises
APOG
$889M
| $1.82M | ﹤0.01% |
50,052
-246
| -0.5% | -$9.3K |
|
|
SOLS
1221
Solstice Advanced Materials
SOLS
$9.92B
| $1.81M | ﹤0.01% |
+37,232
| New | +$1.75M |
|
1222
Gentherm
THRM
$1.33B
| $1.81M | ﹤0.01% |
49,667
-69,447
| -58% | -$2.5M |
|
1223
Broadstone Net Lease
BNL
$4.35B
| $1.8M | ﹤0.01% |
103,751
+67,637
| +187% | +$1.22M |
|
1224
Kennametal
KMT
$2.33B
| $1.8M | ﹤0.01% |
63,305
-1,527
| -2% | -$39K |
|
1225
Coca-Cola Consolidated
COKE
$12.6B
| $1.79M | ﹤0.01% |
11,667
-15,316
| -57% | -$2.25M |
|
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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.