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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
UNP icon
101
Union Pacific
UNP
$174B
$111M 0.18%
479,610
+6,703
+1% +$1.53M
SNPS icon
102
Synopsys
SNPS
$79B
$111M 0.18%
234,691
-34,404
-13% -$15.3M
CB icon
103
Chubb
CB
$134B
$106M 0.17%
339,926
-10,011
-3% -$2.93M
BKR icon
104
Baker Hughes
BKR
$64.3B
$106M 0.17%
2,319,207
-234,382
-9% -$11.1M
PFE icon
105
Pfizer
PFE
$150B
$101M 0.16%
4,047,094
-304,709
-7% -$7.68M
MRSH
106
Marsh
MRSH
$90.4B
$101M 0.16%
538,931
+38,118
+8% +$7.12M
ZTS icon
107
Zoetis
ZTS
$29.9B
$100M 0.16%
793,509
+290,546
+58% +$37.9M
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$99.7M 0.16%
1,837,821
+95,242
+5% +$4.58M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$98.2M 0.16%
130
+10
+8% +$7.46M
MSI icon
110
Motorola Solutions
MSI
$77B
$97.5M 0.16%
254,434
+3,947
+2% +$1.59M
HWM icon
111
Howmet Aerospace
HWM
$113B
$96.9M 0.16%
475,814
+36,195
+8% +$7.2M
PAYC icon
112
Paycom
PAYC
$9.28B
$96.9M 0.16%
604,090
+138,795
+30% +$24.6M
MCO icon
113
Moody's
MCO
$82.4B
$96.8M 0.16%
189,370
-12,994
-6% -$6.34M
ELV icon
114
Elevance Health
ELV
$85.3B
$95.6M 0.16%
259,037
-21,341
-8% -$7.21M
MCK icon
115
McKesson
MCK
$104B
$93.1M 0.15%
113,477
+4,721
+4% +$3.85M
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$93M 0.15%
286,655
-103,066
-26% -$34.5M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$92.8M 0.15%
358,099
+51
+0% +$13.5K
MDLZ icon
118
Mondelez International
MDLZ
$78.7B
$92.7M 0.15%
1,708,394
-21,331
-1% -$1.23M
ICE icon
119
Intercontinental Exchange
ICE
$84.7B
$92.2M 0.15%
568,744
+37,584
+7% +$5.89M
CACC icon
120
Credit Acceptance
CACC
$5.92B
$91.7M 0.15%
203,879
+180,304
+765% +$83.6M
BX icon
121
Blackstone
BX
$109B
$90.9M 0.15%
590,211
+57,304
+11% +$8.71M
PYPL icon
122
PayPal
PYPL
$49.9B
$90.7M 0.15%
1,543,640
-10,563
-0.7% -$686K
WM icon
123
Waste Management
WM
$91B
$89.9M 0.15%
406,966
+19,417
+5% +$4.14M
MRVL icon
124
Marvell Technology
MRVL
$201B
$89M 0.14%
1,045,106
+58,318
+6% +$5.1M
RTX icon
125
RTX Corp
RTX
$298B
$87.8M 0.14%
481,639
-19,503
-4% -$3.39M
3 4
5
6 7

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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.