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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
PCRX icon
1226
Pacira BioSciences
PCRX
$926M
$1.79M ﹤0.01%
69,097
+54,079
+360% +$1.29M
TRMD icon
1227
TORM
TRMD
$3.02B
$1.78M ﹤0.01%
91,286
+66,992
+276% +$1.41M
KNF icon
1228
Knife River
KNF
$3.79B
$1.78M ﹤0.01%
24,932
– –
PAG icon
1229
Penske Automotive Group
PAG
$14.3B
$1.78M ﹤0.01%
11,223
-141
-1% -$23.2K
CVLG icon
1230
Covenant Logistics
CVLG
$891M
$1.77M ﹤0.01%
80,350
+2,143
+3% +$44.9K
TXG icon
1231
10x Genomics
TXG
$7.66B
$1.76M ﹤0.01%
108,215
+7,333
+7% +$111K
AAON icon
1232
Aaon
AAON
$7.39B
$1.76M ﹤0.01%
23,075
+49
+0.2% +$4.53K
CHWY icon
1233
Chewy
CHWY
$9.15B
$1.76M ﹤0.01%
53,133
-19,740
-27% -$685K
ROIV icon
1234
Roivant Sciences
ROIV
$26.2B
$1.75M ﹤0.01%
80,561
+38,354
+91% +$757K
PLXS icon
1235
Plexus
PLXS
$7.1B
$1.74M ﹤0.01%
11,832
+4,720
+66% +$692K
MGM icon
1236
MGM Resorts International
MGM
$11.1B
$1.74M ﹤0.01%
47,315
+2,779
+6% +$94.3K
EE icon
1237
Excelerate Energy
EE
$1.13B
$1.74M ﹤0.01%
62,028
-1,478
-2% -$40K
RHI icon
1238
Robert Half
RHI
$4.43B
$1.74M ﹤0.01%
64,023
+2,558
+4% +$73K
MAIN icon
1239
Main Street Capital
MAIN
$5.54B
$1.74M ﹤0.01%
28,733
+252
+0.9% +$14.9K
GME icon
1240
GameStop
GME
$8.36B
$1.73M ﹤0.01%
86,122
+1,536
+2% +$34.5K
WEX icon
1241
WEX
WEX
$6.74B
$1.72M ﹤0.01%
11,558
+769
+7% +$116K
OWL icon
1242
Blue Owl Capital
OWL
$19.5B
$1.71M ﹤0.01%
114,690
+18,855
+20% +$295K
FND icon
1243
Floor & Decor
FND
$6.31B
$1.71M ﹤0.01%
28,020
+8,551
+44% +$554K
EMBC icon
1244
Embecta
EMBC
$289M
$1.71M ﹤0.01%
143,616
+131,320
+1,068% +$1.73M
STEL
1245
DELISTED
Stellar Bancorp
STEL
$1.7M ﹤0.01%
54,907
+1,196
+2% +$36.7K
BKU icon
1246
Bankunited
BKU
$3.39B
$1.7M ﹤0.01%
38,065
-927
-2% -$38.4K
LUV icon
1247
Southwest Airlines
LUV
$22.1B
$1.69M ﹤0.01%
40,936
-35,072
-46% -$1.23M
NE icon
1248
Noble Corp
NE
$7.05B
$1.69M ﹤0.01%
59,861
– –
BTU icon
1249
Peabody Energy
BTU
$2.96B
$1.69M ﹤0.01%
56,581
-25,899
-31% -$761K
ACAD icon
1250
Acadia Pharmaceuticals
ACAD
$4.93B
$1.68M ﹤0.01%
62,988
+15,894
+34% +$380K
48 49
50
51 52

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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.