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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
PB icon
1351
Prosperity Bancshares
PB
$8.97B
$1.41M ﹤0.01%
21,249
+2,760
+15% +$190K
HFWA icon
1352
Heritage Financial
HFWA
$1.23B
$1.4M ﹤0.01%
58,043
+30,725
+112% +$745K
BLK icon
1353
CALL
Blackrock
BLK
$183B
$1.4M ﹤0.01%
+1,200
New +$1.34M
FUL icon
1354
H.B. Fuller
FUL
$3.24B
$1.39M ﹤0.01%
23,513
+2,662
+13% +$160K
WM icon
1355
CALL
Waste Management
WM
$89.6B
$1.39M ﹤0.01%
6,300
– –
S icon
1356
SentinelOne
S
$8.17B
$1.39M ﹤0.01%
78,970
+45,306
+135% +$813K
LNN icon
1357
Lindsay Corp
LNN
$1.17B
$1.39M ﹤0.01%
9,888
+7,327
+286% +$1.02M
STC icon
1358
Stewart Information Services
STC
$2.07B
$1.39M ﹤0.01%
+18,948
New +$1.3M
UMH
1359
UMH Properties
UMH
$1.42B
$1.39M ﹤0.01%
93,365
+41,990
+82% +$672K
MHO icon
1360
M/I Homes
MHO
$3.9B
$1.38M ﹤0.01%
9,531
+727
+8% +$98.4K
AGX icon
1361
Argan
AGX
$7.84B
$1.38M ﹤0.01%
5,096
+1,040
+26% +$238K
UTZ icon
1362
Utz Brands
UTZ
$1.25B
$1.37M ﹤0.01%
112,811
+95,733
+561% +$1.27M
SEE
1363
DELISTED
Sealed Air
SEE
$1.37M ﹤0.01%
38,725
+3,605
+10% +$115K
BRBR icon
1364
BellRing Brands
BRBR
$1.28B
$1.36M ﹤0.01%
37,542
-55,515
-60% -$2.51M
JBS
1365
JBS N.V.
JBS
$43.8B
$1.36M ﹤0.01%
91,900
+56,500
+160% +$824K
IBOC icon
1366
International Bancshares
IBOC
$4.57B
$1.36M ﹤0.01%
19,766
+1,804
+10% +$126K
SLVM icon
1367
Sylvamo
SLVM
$1.55B
$1.36M ﹤0.01%
30,710
-566
-2% -$26.2K
KMT icon
1368
Kennametal
KMT
$2.32B
$1.36M ﹤0.01%
64,832
+993
+2% +$22.3K
MSM icon
1369
MSC Industrial Direct
MSM
$6.77B
$1.35M ﹤0.01%
14,677
+1,052
+8% +$93.8K
ACCO icon
1370
Acco Brands
ACCO
$399M
$1.34M ﹤0.01%
336,000
– –
LYFT icon
1371
Lyft
LYFT
$6.48B
$1.34M ﹤0.01%
60,873
-102,737
-63% -$1.72M
SNDR icon
1372
Schneider National
SNDR
$6.37B
$1.34M ﹤0.01%
63,285
+4,053
+7% +$99.1K
EBC icon
1373
Eastern Bankshares
EBC
$5.37B
$1.33M ﹤0.01%
+73,407
New +$1.21M
SIBN icon
1374
SI-BONE Inc
SIBN
$849M
$1.33M ﹤0.01%
90,028
+41,314
+85% +$675K
BANR icon
1375
Banner Corp
BANR
$2.5B
$1.32M ﹤0.01%
20,219
-99
-0.5% -$6.51K
53 54
55
56 57

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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.