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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
PGRE
1226
DELISTED
Paramount Group
PGRE
$1.98M ﹤0.01%
303,126
-1,623,462
-84% -$10.8M
PAG icon
1227
Penske Automotive Group
PAG
$14.4B
$1.98M ﹤0.01%
11,364
-1,348
-11% -$240K
ESAB icon
1228
ESAB
ESAB
$5.29B
$1.97M ﹤0.01%
17,610
-27,736
-61% -$3.3M
BHF icon
1229
Brighthouse Financial
BHF
$3.42B
$1.96M ﹤0.01%
36,955
+174
+0.5% +$8.49K
FPI
1230
Farmland Partners
FPI
$425M
$1.96M ﹤0.01%
180,250
-50,223
-22% -$550K
NTLA icon
1231
Intellia Therapeutics
NTLA
$1.66B
$1.96M ﹤0.01%
113,438
+48,438
+75% +$597K
ONT
1232
Onterris Inc
ONT
$615M
$1.96M ﹤0.01%
71,291
+24,839
+53% +$649K
APPS icon
1233
Digital Turbine
APPS
$1.53B
$1.96M ﹤0.01%
305,499
+50,000
+20% +$248K
MUSA icon
1234
Murphy USA
MUSA
$10.4B
$1.95M ﹤0.01%
5,034
+670
+15% +$265K
SAM icon
1235
Boston Beer
SAM
$1.9B
$1.95M ﹤0.01%
9,217
-165
-2% -$35.1K
KFY icon
1236
Korn Ferry
KFY
$4.36B
$1.94M ﹤0.01%
27,721
+14,249
+106% +$1.04M
LAD icon
1237
Lithia Motors
LAD
$8.32B
$1.93M ﹤0.01%
6,121
-724
-11% -$234K
KALU icon
1238
Kaiser Aluminum
KALU
$2.99B
$1.93M ﹤0.01%
25,051
-104
-0.4% -$8.27K
EVRG icon
1239
Evergy
EVRG
$19.3B
$1.93M ﹤0.01%
25,386
+2,633
+12% +$188K
PRAA icon
1240
PRA Group
PRAA
$762M
$1.93M ﹤0.01%
124,924
-22,600
-15% -$366K
CNXC icon
1241
Concentrix
CNXC
$1.52B
$1.92M ﹤0.01%
41,633
-5,661
-12% -$302K
KNF icon
1242
Knife River
KNF
$3.74B
$1.92M ﹤0.01%
24,932
-55,194
-69% -$4.51M
CASH icon
1243
Pathward Financial
CASH
$1.79B
$1.91M ﹤0.01%
25,786
+17,469
+210% +$1.36M
CAG icon
1244
Conagra Brands
CAG
$7.39B
$1.91M ﹤0.01%
104,053
-427,802
-80% -$8.2M
ARDX icon
1245
Ardelyx
ARDX
$1.01B
$1.9M ﹤0.01%
345,077
+22,557
+7% +$123K
SHOO icon
1246
Steven Madden
SHOO
$3.46B
$1.9M ﹤0.01%
56,732
-3,026
-5% -$84.8K
HBNC icon
1247
Horizon Bancorp
HBNC
$1.05B
$1.89M ﹤0.01%
118,224
+22,685
+24% +$363K
NNN icon
1248
NNN REIT
NNN
$8.87B
$1.89M ﹤0.01%
44,331
+1,762
+4% +$74.8K
APPF icon
1249
AppFolio
APPF
$7.22B
$1.88M ﹤0.01%
6,825
-4,183
-38% -$1.13M
BZH icon
1250
Beazer Homes USA
BZH
$874M
$1.88M ﹤0.01%
76,565
+1,342
+2% +$33K
48 49
50
51 52

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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.