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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
ANET icon
1276
CALL
Arista Networks
ANET
$257B
$1.75M ﹤0.01%
+12,000
New +$1.55M
SON icon
1277
Sonoco
SON
$5.77B
$1.74M ﹤0.01%
40,467
+4,217
+12% +$195K
PLAY icon
1278
Dave & Buster's
PLAY
$370M
$1.74M ﹤0.01%
95,986
– –
WOR icon
1279
Worthington Enterprises
WOR
$2.85B
$1.74M ﹤0.01%
31,399
+1,959
+7% +$123K
POWI icon
1280
Power Integrations
POWI
$3.48B
$1.73M ﹤0.01%
43,098
+34,461
+399% +$1.66M
CAC icon
1281
Camden National
CAC
$996M
$1.73M ﹤0.01%
44,886
+726
+2% +$29.2K
PRMB
1282
Primo Brands
PRMB
$8.97B
$1.72M ﹤0.01%
77,792
+55,505
+249% +$1.44M
AMAL icon
1283
Amalgamated Financial
AMAL
$1.53B
$1.71M ﹤0.01%
63,142
-1,277
-2% -$38K
BEAM icon
1284
Beam Therapeutics
BEAM
$2.74B
$1.71M ﹤0.01%
70,280
+33,065
+89% +$658K
WEX icon
1285
WEX
WEX
$6.78B
$1.7M ﹤0.01%
10,789
+4,535
+73% +$750K
CVLG icon
1286
Covenant Logistics
CVLG
$880M
$1.69M ﹤0.01%
78,207
+1,386
+2% +$33.1K
NE icon
1287
Noble Corp
NE
$7.07B
$1.69M ﹤0.01%
59,861
+28,338
+90% +$802K
CELH icon
1288
Celsius Holdings
CELH
$7.28B
$1.69M ﹤0.01%
29,436
+14,715
+100% +$769K
CYTK icon
1289
Cytokinetics
CYTK
$10.2B
$1.69M ﹤0.01%
30,707
+5,536
+22% +$228K
HLI icon
1290
Houlihan Lokey
HLI
$9.24B
$1.68M ﹤0.01%
8,205
+1,753
+27% +$344K
OUST icon
1291
Ouster
OUST
$3.25B
$1.68M ﹤0.01%
+61,983
New +$1.73M
PTON icon
1292
Peloton Interactive
PTON
$2.44B
$1.67M ﹤0.01%
186,011
+28,996
+18% +$216K
QXO
1293
QXO Inc
QXO
$16.1B
$1.67M ﹤0.01%
87,521
+61,846
+241% +$1.28M
GTLB icon
1294
GitLab
GTLB
$7.32B
$1.66M ﹤0.01%
36,868
-9,075
-20% -$415K
ALLY icon
1295
Ally Financial
ALLY
$13.6B
$1.65M ﹤0.01%
42,097
+10,603
+34% +$425K
AGNC icon
1296
AGNC Investment
AGNC
$13B
$1.65M ﹤0.01%
168,148
+95,574
+132% +$926K
ALG icon
1297
Alamo Group
ALG
$1.99B
$1.64M ﹤0.01%
8,614
+322
+4% +$69.2K
ARQT icon
1298
Arcutis Biotherapeutics
ARQT
$3.25B
$1.63M ﹤0.01%
+86,485
New +$1.36M
STEL
1299
DELISTED
Stellar Bancorp
STEL
$1.63M ﹤0.01%
53,711
+2,897
+6% +$88K
PGNY icon
1300
Progyny
PGNY
$1.99B
$1.63M ﹤0.01%
75,626
-41,705
-36% -$948K
50 51
52
53 54

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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.