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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
C icon
101
Citigroup
C
$232B
$117M 0.19%
1,152,424
-5,407
-0.5% -$513K
MSI icon
102
Motorola Solutions
MSI
$77.2B
$115M 0.19%
250,487
+12,364
+5% +$5.57M
SCHW
103
Charles Schwab
SCHW
$188B
$113M 0.19%
1,186,146
+23,364
+2% +$2.22M
UNP icon
104
Union Pacific
UNP
$174B
$112M 0.19%
472,907
+12,028
+3% +$2.71M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$111M 0.18%
358,048
+34,693
+11% +$10.5M
PFE icon
106
Pfizer
PFE
$150B
$111M 0.18%
4,351,803
+29,227
+0.7% +$721K
MDLZ icon
107
Mondelez International
MDLZ
$79.1B
$108M 0.18%
1,729,725
+213,904
+14% +$13.8M
PYPL icon
108
PayPal
PYPL
$50B
$104M 0.17%
1,554,203
-317,681
-17% -$22.4M
GEV icon
109
GE Vernova
GEV
$277B
$104M 0.17%
169,377
-1,683
-1% -$1.02M
QGEN icon
110
Qiagen
QGEN
$8.84B
$103M 0.17%
2,334,083
+360,153
+18% +$17.2M
CME icon
111
CME Group
CME
$94.3B
$103M 0.17%
381,387
-17,356
-4% -$4.72M
MRSH
112
Marsh
MRSH
$90.2B
$101M 0.17%
500,813
-6,097
-1% -$1.25M
CB icon
113
Chubb
CB
$134B
$98.8M 0.16%
349,937
+2,588
+0.7% +$712K
PAYC icon
114
Paycom
PAYC
$9.3B
$96.8M 0.16%
465,295
+77,703
+20% +$17.5M
MCO icon
115
Moody's
MCO
$82.6B
$96.4M 0.16%
202,364
-7,506
-4% -$3.78M
BX icon
116
Blackstone
BX
$109B
$91M 0.15%
532,907
+209,609
+65% +$35.9M
AXON
117
Axon Enterprise
AXON
$49.5B
$90.9M 0.15%
126,704
+15,197
+14% +$11.5M
ELV icon
118
Elevance Health
ELV
$85.8B
$90.6M 0.15%
280,378
-35,973
-11% -$11.2M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$90.5M 0.15%
120
-15
-11% -$10.9M
ICE icon
120
Intercontinental Exchange
ICE
$84.8B
$89.5M 0.15%
531,160
-17,126
-3% -$3.06M
CDNS icon
121
Cadence Design Systems
CDNS
$89.8B
$87M 0.14%
247,749
+14,621
+6% +$5.03M
NKE icon
122
Nike
NKE
$60.3B
$87M 0.14%
1,247,272
+86,421
+7% +$6.44M
FERG icon
123
Ferguson
FERG
$47.5B
$86.9M 0.14%
386,734
-108,485
-22% -$24.6M
HWM icon
124
Howmet Aerospace
HWM
$113B
$86.3M 0.14%
439,619
-92,297
-17% -$16.8M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.4B
$86.3M 0.14%
800,162
+48,057
+6% +$4.83M
3 4
5
6 7

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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.