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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
HPE icon
1326
CALL
Hewlett Packard
HPE
$79.2B
$1.54M ﹤0.01%
+62,600
New +$1.38M
SHOE
1327
Shoe Station Group
SHOE
$415M
$1.52M ﹤0.01%
73,126
-677
-0.9% -$14.7K
MSGE icon
1328
Madison Square Garden
MSGE
$3.99B
$1.52M ﹤0.01%
33,592
-6,134
-15% -$249K
MKSI icon
1329
MKS Inc
MKSI
$20.7B
$1.51M ﹤0.01%
12,233
+3,690
+43% +$393K
TJX icon
1330
CALL
TJX Companies
TJX
$170B
$1.51M ﹤0.01%
+10,500
New +$1.39M
VCEL icon
1331
Vericel Corp
VCEL
$2.28B
$1.51M ﹤0.01%
47,993
+2,219
+5% +$79.7K
KLAC icon
1332
CALL
KLA
KLAC
$274B
$1.51M ﹤0.01%
14,000
– –
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.67B
$1.5M ﹤0.01%
27,963
+366
+1% +$19.9K
DGII icon
1334
Digi International
DGII
$3.23B
$1.49M ﹤0.01%
40,957
-4,192
-9% -$144K
BKU icon
1335
Bankunited
BKU
$3.41B
$1.49M ﹤0.01%
38,992
-1,173
-3% -$44.4K
MMI icon
1336
Marcus & Millichap
MMI
$1.2B
$1.49M ﹤0.01%
50,696
+18,498
+57% +$581K
UNH icon
1337
CALL
UnitedHealth
UNH
$358B
$1.48M ﹤0.01%
4,300
– –
KELYA icon
1338
Kelly Services Class A
KELYA
$566M
$1.48M ﹤0.01%
112,815
– –
IE icon
1339
Ivanhoe Electric
IE
$1.66B
$1.48M ﹤0.01%
117,712
+3,712
+3% +$36.7K
GES
1340
DELISTED
Guess Inc
GES
$1.48M ﹤0.01%
88,400
– –
CPK icon
1341
Chesapeake Utilities
CPK
$3.26B
$1.47M ﹤0.01%
+10,920
New +$1.36M
WING icon
1342
Wingstop
WING
$3.1B
$1.47M ﹤0.01%
5,831
+1,287
+28% +$400K
PRCT icon
1343
Procept Biorobotics
PRCT
$1.26B
$1.47M ﹤0.01%
41,092
+1,971
+5% +$90K
AL
1344
DELISTED
Air Lease Corp
AL
$1.46M ﹤0.01%
22,968
+4,302
+23% +$257K
GM icon
1345
CALL
General Motors
GM
$75.8B
$1.44M ﹤0.01%
+23,700
New +$1.32M
CABO icon
1346
Cable One
CABO
$206M
$1.44M ﹤0.01%
8,137
+2,437
+43% +$366K
BFH icon
1347
Bread Financial
BFH
$4.51B
$1.44M ﹤0.01%
25,802
-25,893
-50% -$1.6M
FND icon
1348
Floor & Decor
FND
$6.27B
$1.43M ﹤0.01%
19,469
+6,892
+55% +$565K
ACLS icon
1349
Axcelis
ACLS
$4.42B
$1.43M ﹤0.01%
14,648
-13,352
-48% -$1.08M
CHCO icon
1350
City Holding Co
CHCO
$2.08B
$1.43M ﹤0.01%
11,517
-1,305
-10% -$164K
52 53
54
55 56

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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.