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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
CWT icon
1276
California Water Service
CWT
$3.11B
$1.55M ﹤0.01%
35,631
+23,100
+184% +$1.05M
DMC
1277
Del Monte Corp
DMC
$1.44B
$1.55M ﹤0.01%
43,455
-2,046
-4% -$73K
WMK icon
1278
Weis Markets
WMK
$1.78B
$1.53M ﹤0.01%
23,946
+14,958
+166% +$998K
MPT
1279
Medical Properties Trust
MPT
$2.46B
$1.53M ﹤0.01%
306,162
-3,251
-1% -$16.9K
PB icon
1280
Prosperity Bancshares
PB
$8.97B
$1.53M ﹤0.01%
22,096
+847
+4% +$57.1K
PRM icon
1281
Perimeter Solutions
PRM
$5.69B
$1.52M ﹤0.01%
54,900
+38,703
+239% +$978K
LFST icon
1282
Lifestance Health
LFST
$4.66B
$1.52M ﹤0.01%
216,092
-2,953
-1% -$17.8K
MAN icon
1283
ManpowerGroup
MAN
$2.65B
$1.52M ﹤0.01%
51,095
+1,747
+4% +$54.6K
UMH
1284
UMH Properties
UMH
$1.41B
$1.52M ﹤0.01%
95,375
+2,010
+2% +$30.2K
TGTX icon
1285
TG Therapeutics
TGTX
$7.38B
$1.52M ﹤0.01%
50,882
-12,416
-20% -$406K
GPGI
1286
GPGI Inc
GPGI
$3.84B
$1.51M ﹤0.01%
78,289
-39,000
-33% -$778K
OGS icon
1287
ONE Gas
OGS
$5.09B
$1.5M ﹤0.01%
19,438
+227
+1% +$18.2K
CALX icon
1288
Calix
CALX
$2.52B
$1.5M ﹤0.01%
28,355
+2,340
+9% +$136K
LW icon
1289
Lamb Weston
LW
$7.42B
$1.5M ﹤0.01%
34,355
-1,940
-5% -$114K
CRCL
1290
Circle Internet Group
CRCL
$18.2B
$1.49M ﹤0.01%
18,713
-5,813
-24% -$601K
MD icon
1291
Pediatrix Medical
MD
$2.12B
$1.49M ﹤0.01%
69,069
+40,176
+139% +$823K
MIDD icon
1292
Middleby
MIDD
$5.29B
$1.49M ﹤0.01%
10,030
-30,400
-75% -$3.99M
OLLI icon
1293
Ollie's Bargain Outlet
OLLI
$4.68B
$1.49M ﹤0.01%
13,575
-43,665
-76% -$5.27M
SLVM icon
1294
Sylvamo
SLVM
$1.53B
$1.48M ﹤0.01%
30,710
– –
TPC
1295
Tutor Perini Cor
TPC
$5.02B
$1.48M ﹤0.01%
21,995
+2,001
+10% +$131K
RDNT icon
1296
RadNet
RDNT
$6.04B
$1.48M ﹤0.01%
20,677
-34,327
-62% -$2.65M
CRWV
1297
CoreWeave
CRWV
$59.5B
$1.47M ﹤0.01%
20,416
+14,416
+240% +$1.46M
ALG icon
1298
Alamo Group
ALG
$2.01B
$1.47M ﹤0.01%
8,744
+130
+2% +$22.6K
TTAN
1299
ServiceTitan Inc
TTAN
$8.56B
$1.47M ﹤0.01%
13,808
+1,708
+14% +$167K
OZK icon
1300
Bank OZK
OZK
$5.74B
$1.45M ﹤0.01%
31,496
+19,398
+160% +$907K
50 51
52
53 54

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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.