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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
FELE icon
1326
Franklin Electric
FELE
$4.68B
$1.34M ﹤0.01%
13,835
+2,662
+24% +$254K
BFS
1327
Saul Centers
BFS
$854M
$1.33M ﹤0.01%
42,069
+1,580
+4% +$48.5K
CNNE icon
1328
Cannae Holdings
CNNE
$670M
$1.33M ﹤0.01%
84,295
+210
+0.2% +$3.58K
CCS icon
1329
Century Communities
CCS
$2.02B
$1.33M ﹤0.01%
22,294
+7,605
+52% +$463K
HIMS icon
1330
Hims & Hers Health
HIMS
$6.8B
$1.32M ﹤0.01%
40,630
-4,919
-11% -$211K
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.68B
$1.32M ﹤0.01%
27,954
-9
-0% -$466
IBOC icon
1332
International Bancshares
IBOC
$4.55B
$1.32M ﹤0.01%
19,882
+116
+0.6% +$7.85K
AAMI
1333
Acadian Asset Management
AAMI
$3.27B
$1.32M ﹤0.01%
27,967
-4,759
-15% -$219K
FRPT icon
1334
Freshpet
FRPT
$3.49B
$1.31M ﹤0.01%
21,498
-10,587
-33% -$600K
TCBI icon
1335
Texas Capital Bancshares
TCBI
$4.4B
$1.31M ﹤0.01%
14,447
+3,988
+38% +$350K
WH icon
1336
Wyndham Hotels & Resorts
WH
$5.48B
$1.3M ﹤0.01%
17,185
+4,359
+34% +$329K
CRC icon
1337
California Resources
CRC
$4.67B
$1.29M ﹤0.01%
28,817
+8,494
+42% +$403K
APPS icon
1338
Digital Turbine
APPS
$1.52B
$1.29M ﹤0.01%
255,499
-50,000
-16% -$283K
MSM icon
1339
MSC Industrial Direct
MSM
$6.68B
$1.28M ﹤0.01%
15,277
+600
+4% +$52K
BANR icon
1340
Banner Corp
BANR
$2.5B
$1.27M ﹤0.01%
20,187
-32
-0.2% -$2.02K
LYFT icon
1341
Lyft
LYFT
$6.34B
$1.26M ﹤0.01%
65,137
+4,264
+7% +$88.6K
APPF icon
1342
AppFolio
APPF
$6.94B
$1.26M ﹤0.01%
5,423
-1,402
-21% -$333K
SBSI icon
1343
Southside Bancshares
SBSI
$981M
$1.26M ﹤0.01%
+40,786
New +$1.19M
SRPT icon
1344
Sarepta Therapeutics
SRPT
$1.94B
$1.25M ﹤0.01%
58,366
+12,948
+29% +$273K
KRYS icon
1345
Krystal Biotech
KRYS
$9.87B
$1.25M ﹤0.01%
5,086
+61
+1% +$12.8K
ACCO icon
1346
Acco Brands
ACCO
$401M
$1.25M ﹤0.01%
336,000
– –
CGBD icon
1347
Carlyle Secured Lending
CGBD
$782M
$1.25M ﹤0.01%
100,250
– –
AMRX icon
1348
Amneal Pharmaceuticals
AMRX
$6.21B
$1.25M ﹤0.01%
99,064
+21,507
+28% +$246K
VREX icon
1349
Varex Imaging
VREX
$781M
$1.25M ﹤0.01%
+107,080
New +$1.25M
UNIT
1350
Uniti Group
UNIT
$2.35B
$1.24M ﹤0.01%
176,222
– –
52 53
54
55 56

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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.