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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
RHLD
1301
Resolute Holdings Management
RHLD
$1.1B
$1.45M ﹤0.01%
7,000
-1,333
-16% -$197K
AESI icon
1302
Atlas Energy Solutions
AESI
$1.49B
$1.45M ﹤0.01%
153,561
+140,568
+1,082% +$1.42M
KN icon
1303
Knowles
KN
$3.29B
$1.44M ﹤0.01%
67,087
+19,161
+40% +$437K
TRVG
1304
trivago
TRVG
$365M
$1.44M ﹤0.01%
496,417
-57,474
-10% -$175K
FISI icon
1305
Financial Institutions
FISI
$824M
$1.44M ﹤0.01%
46,176
+76
+0.2% +$2.24K
VERA icon
1306
Vera Therapeutics
VERA
$2.11B
$1.43M ﹤0.01%
+28,323
New +$1.01M
PRMB
1307
Primo Brands
PRMB
$8.97B
$1.43M ﹤0.01%
87,558
+9,766
+13% +$180K
BWIN
1308
Baldwin Insurance Group
BWIN
$2.93B
$1.43M ﹤0.01%
59,529
+2,469
+4% +$62.9K
FUL icon
1309
H.B. Fuller
FUL
$3.22B
$1.42M ﹤0.01%
23,679
+166
+0.7% +$9.75K
HFWA icon
1310
Heritage Financial
HFWA
$1.23B
$1.42M ﹤0.01%
59,865
+1,822
+3% +$42.9K
MXL icon
1311
MaxLinear
MXL
$7.02B
$1.42M ﹤0.01%
81,354
-16,365
-17% -$266K
EBC icon
1312
Eastern Bankshares
EBC
$5.37B
$1.41M ﹤0.01%
76,645
+3,238
+4% +$59.3K
CFLT
1313
DELISTED
Confluent
CFLT
$1.41M ﹤0.01%
46,712
+12,660
+37% +$311K
CERT icon
1314
Certara
CERT
$1.23B
$1.41M ﹤0.01%
158,907
-4,908
-3% -$50.6K
PACB icon
1315
Pacific Biosciences
PACB
$351M
$1.4M ﹤0.01%
808,700
– –
HVT icon
1316
Haverty Furniture Companies
HVT
$446M
$1.39M ﹤0.01%
59,600
– –
FRT icon
1317
Federal Realty Investment Trust
FRT
$10.3B
$1.39M ﹤0.01%
13,788
-3,802
-22% -$374K
BHR
1318
Braemar Hotels & Resorts
BHR
$140M
$1.38M ﹤0.01%
480,000
– –
FAF icon
1319
First American
FAF
$7.47B
$1.37M ﹤0.01%
22,348
+3,544
+19% +$222K
GHC icon
1320
Graham Holdings Company
GHC
$4.99B
$1.37M ﹤0.01%
1,248
-324
-21% -$346K
WLY icon
1321
John Wiley & Sons Class A
WLY
$2.6B
$1.36M ﹤0.01%
44,072
-7,299
-14% -$257K
REVG
1322
DELISTED
REV Group
REVG
$1.36M ﹤0.01%
22,384
+831
+4% +$46.7K
CRI icon
1323
Carter's
CRI
$1.42B
$1.35M ﹤0.01%
41,592
– –
BLLN
1324
BillionToOne Inc
BLLN
$4.5B
$1.35M ﹤0.01%
+16,473
New +$1.67M
WHD icon
1325
Cactus
WHD
$5.82B
$1.34M ﹤0.01%
29,308
-2,186
-7% -$91.4K
51 52
53
54 55

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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.