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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
GOOGL icon
1251
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M ﹤0.01%
+7,800
New +$1.63M
LFUS icon
1252
Littelfuse
LFUS
$11.4B
$1.88M ﹤0.01%
7,248
+962
+15% +$241K
MAN icon
1253
ManpowerGroup
MAN
$2.75B
$1.87M ﹤0.01%
49,348
-4,358
-8% -$180K
WAY
1254
Waystar Holding Corp
WAY
$4.81B
$1.86M ﹤0.01%
49,052
+8,776
+22% +$325K
SYRE icon
1255
Spyre Therapeutics
SYRE
$8.98B
$1.85M ﹤0.01%
110,456
+1,172
+1% +$19.1K
GHC icon
1256
Graham Holdings Company
GHC
$4.97B
$1.85M ﹤0.01%
1,572
+610
+63% +$631K
TRVG
1257
trivago
TRVG
$365M
$1.85M ﹤0.01%
553,891
+473,538
+589% +$1.68M
TWST icon
1258
Twist Bioscience
TWST
$7.86B
$1.85M ﹤0.01%
65,590
+58,478
+822% +$1.77M
DTM icon
1259
DT Midstream
DTM
$13.8B
$1.84M ﹤0.01%
16,308
+4,593
+39% +$480K
NJR icon
1260
New Jersey Resources
NJR
$5.64B
$1.84M ﹤0.01%
38,290
+4,430
+13% +$206K
AAP icon
1261
Advance Auto Parts
AAP
$3.46B
$1.84M ﹤0.01%
+29,960
New +$1.77M
NVDA icon
1262
CALL
NVIDIA
NVDA
$5.46T
$1.84M ﹤0.01%
9,900
+3,600
+57% +$628K
MRK icon
1263
CALL
Merck
MRK
$334B
$1.84M ﹤0.01%
21,900
– –
CLF icon
1264
Cleveland-Cliffs
CLF
$6.93B
$1.83M ﹤0.01%
149,868
+17,198
+13% +$181K
SWX icon
1265
Southwest Gas
SWX
$6.67B
$1.83M ﹤0.01%
23,319
+19,720
+548% +$1.54M
DAR icon
1266
Darling Ingredients
DAR
$10.4B
$1.83M ﹤0.01%
59,130
+48,186
+440% +$1.61M
LBRT icon
1267
Liberty Energy
LBRT
$3.45B
$1.82M ﹤0.01%
147,409
-11,555
-7% -$134K
SNDK
1268
Sandisk
SNDK
$223B
$1.82M ﹤0.01%
16,181
+4,863
+43% +$284K
MAIN icon
1269
Main Street Capital
MAIN
$5.54B
$1.81M ﹤0.01%
28,481
– –
BTBT icon
1270
Bit Digital
BTBT
$520M
$1.8M ﹤0.01%
600,000
+425,000
+243% +$1.29M
CNM icon
1271
Core & Main
CNM
$8.64B
$1.8M ﹤0.01%
33,377
+10,561
+46% +$640K
TTC icon
1272
Toro Company
TTC
$9.21B
$1.8M ﹤0.01%
23,576
+4,388
+23% +$336K
FRT icon
1273
Federal Realty Investment Trust
FRT
$10.3B
$1.78M ﹤0.01%
17,590
-834
-5% -$80.6K
PAGP icon
1274
Plains GP Holdings
PAGP
$5.04B
$1.77M ﹤0.01%
97,220
+9,730
+11% +$186K
FRPT icon
1275
Freshpet
FRPT
$3.5B
$1.77M ﹤0.01%
32,085
-19,232
-37% -$1.19M
49 50
51
52 53

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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.