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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
OWL icon
1301
Blue Owl Capital
OWL
$19.7B
$1.62M ﹤0.01%
95,835
+24,415
+34% +$464K
LRCX icon
1302
CALL
Lam Research
LRCX
$422B
$1.62M ﹤0.01%
12,100
– –
VSEC icon
1303
VSE Corp
VSEC
$6.48B
$1.61M ﹤0.01%
+9,705
New +$1.48M
CTRI icon
1304
Centuri Holdings
CTRI
$2.33B
$1.61M ﹤0.01%
+76,078
New +$1.61M
BWIN
1305
Baldwin Insurance Group
BWIN
$2.99B
$1.61M ﹤0.01%
57,060
-4,437
-7% -$154K
EE icon
1306
Excelerate Energy
EE
$1.12B
$1.6M ﹤0.01%
63,506
-11,398
-15% -$285K
CALX icon
1307
Calix
CALX
$2.51B
$1.6M ﹤0.01%
26,015
+15,753
+154% +$907K
SYM icon
1308
Symbotic
SYM
$5.43B
$1.59M ﹤0.01%
29,588
+21,099
+249% +$1.07M
MORN icon
1309
Morningstar
MORN
$7.76B
$1.59M ﹤0.01%
6,863
-1,989
-22% -$530K
BEN icon
1310
Franklin Resources
BEN
$17.2B
$1.59M ﹤0.01%
68,689
+30,184
+78% +$746K
COMP icon
1311
Compass
COMP
$10.2B
$1.59M ﹤0.01%
197,746
+125,012
+172% +$1.01M
VZ icon
1312
CALL
Verizon
VZ
$200B
$1.59M ﹤0.01%
36,100
– –
CNX icon
1313
CNX Resources
CNX
$5.23B
$1.58M ﹤0.01%
49,209
+4,331
+10% +$133K
DMC
1314
Del Monte Corp
DMC
$1.44B
$1.58M ﹤0.01%
45,501
+3,455
+8% +$122K
AAMI
1315
Acadian Asset Management
AAMI
$3.31B
$1.58M ﹤0.01%
32,726
+22,500
+220% +$1M
ECHO
1316
EchoStar
ECHO
$26.6B
$1.58M ﹤0.01%
+20,629
New +$934K
MXL icon
1317
MaxLinear
MXL
$6.95B
$1.57M ﹤0.01%
+97,719
New +$1.54M
MPT
1318
Medical Properties Trust
MPT
$2.51B
$1.57M ﹤0.01%
309,413
+80,771
+35% +$356K
USLM icon
1319
United States Lime & Minerals
USLM
$3.37B
$1.56M ﹤0.01%
11,843
+7,086
+149% +$818K
EEFT icon
1320
Euronet Worldwide
EEFT
$2.78B
$1.56M ﹤0.01%
17,714
-10,418
-37% -$999K
OGS icon
1321
ONE Gas
OGS
$5.09B
$1.55M ﹤0.01%
19,211
-39,582
-67% -$2.96M
ATNI icon
1322
ATN International
ATNI
$491M
$1.55M ﹤0.01%
103,800
-18,500
-15% -$306K
MGM icon
1323
MGM Resorts International
MGM
$11.1B
$1.54M ﹤0.01%
44,536
-878
-2% -$32.2K
MC icon
1324
Moelis & Co
MC
$5.21B
$1.54M ﹤0.01%
21,642
+12,866
+147% +$919K
CNNE icon
1325
Cannae Holdings
CNNE
$675M
$1.54M ﹤0.01%
84,085
+1,860
+2% +$36.8K
51 52
53
54 55

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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.