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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
COLD icon
1251
Americold
COLD
$4.35B
$1.68M ﹤0.01%
130,740
-185,189
-59% -$2.27M
IRDM icon
1252
Iridium Communications
IRDM
$5.28B
$1.68M ﹤0.01%
96,127
+43,297
+82% +$765K
AZTA icon
1253
Azenta
AZTA
$1.49B
$1.67M ﹤0.01%
50,298
+11,746
+30% +$384K
CON
1254
Concentra Group Holdings
CON
$4.43B
$1.67M ﹤0.01%
83,897
+49,723
+145% +$995K
NJR icon
1255
New Jersey Resources
NJR
$5.62B
$1.67M ﹤0.01%
36,107
-2,183
-6% -$101K
LZ icon
1256
LegalZoom.com
LZ
$978M
$1.65M ﹤0.01%
166,156
+90,762
+120% +$900K
AGIO icon
1257
Agios Pharmaceuticals
AGIO
$2.01B
$1.65M ﹤0.01%
60,560
-10,653
-15% -$374K
FTRE icon
1258
Fortrea Holdings
FTRE
$1.71B
$1.65M ﹤0.01%
94,803
+7,559
+9% +$93.4K
WOR icon
1259
Worthington Enterprises
WOR
$2.81B
$1.64M ﹤0.01%
31,828
+429
+1% +$23.7K
EGY icon
1260
Vaalco Energy
EGY
$600M
$1.64M ﹤0.01%
+450,000
New +$1.67M
SNDR icon
1261
Schneider National
SNDR
$6.39B
$1.62M ﹤0.01%
61,085
-2,200
-3% -$51.9K
SAH icon
1262
Sonic Automotive
SAH
$2.51B
$1.62M ﹤0.01%
26,051
-13,679
-34% -$906K
CBSH icon
1263
Commerce Bancshares
CBSH
$8.59B
$1.61M ﹤0.01%
30,817
-18,109
-37% -$947K
USLM icon
1264
United States Lime & Minerals
USLM
$3.41B
$1.61M ﹤0.01%
13,356
+1,513
+13% +$188K
BZH icon
1265
Beazer Homes USA
BZH
$874M
$1.59M ﹤0.01%
78,511
+1,946
+3% +$43.3K
UVE icon
1266
Universal Insurance Holdings
UVE
$1.18B
$1.59M ﹤0.01%
46,925
+4,808
+11% +$153K
INTA icon
1267
Intapp
INTA
$3.09B
$1.58M ﹤0.01%
34,586
+2,289
+7% +$94.9K
RKT icon
1268
Rocket Companies
RKT
$42.8B
$1.58M ﹤0.01%
+81,816
New +$1.46M
CGON icon
1269
CG Oncology
CGON
$6.66B
$1.57M ﹤0.01%
37,834
+32,607
+624% +$1.35M
MC icon
1270
Moelis & Co
MC
$4.96B
$1.57M ﹤0.01%
22,781
+1,139
+5% +$76K
NEO icon
1271
NeoGenomics
NEO
$2.12B
$1.56M ﹤0.01%
132,882
+2,414
+2% +$26K
POWI icon
1272
Power Integrations
POWI
$3.52B
$1.56M ﹤0.01%
43,816
+718
+2% +$27.2K
PLAY icon
1273
Dave & Buster's
PLAY
$375M
$1.56M ﹤0.01%
95,986
– –
ECHO
1274
EchoStar
ECHO
$26.6B
$1.55M ﹤0.01%
14,293
-6,336
-31% -$516K
ASIX icon
1275
AdvanSix
ASIX
$446M
$1.55M ﹤0.01%
89,614
-40,406
-31% -$706K
49 50
51
52 53

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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.