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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
PKOH icon
1351
Park-Ohio Holdings
PKOH
$716M
$1.23M ﹤0.01%
58,900
– –
PRCT icon
1352
Procept Biorobotics
PRCT
$1.26B
$1.23M ﹤0.01%
39,043
-2,049
-5% -$67.9K
CENT icon
1353
Central Garden & Pet Co
CENT
$2.79B
$1.23M ﹤0.01%
38,107
+17,457
+85% +$557K
CPK icon
1354
Chesapeake Utilities
CPK
$3.25B
$1.22M ﹤0.01%
9,810
-1,110
-10% -$146K
OMDA
1355
Omada Health Inc
OMDA
$1.44B
$1.22M ﹤0.01%
+77,451
New +$1.57M
SSTK icon
1356
Shutterstock
SSTK
$208M
$1.21M ﹤0.01%
63,450
-50,000
-44% -$1.07M
ADPT icon
1357
Adaptive Biotechnologies
ADPT
$4.02B
$1.21M ﹤0.01%
74,526
+42,109
+130% +$687K
VRDN icon
1358
Viridian Therapeutics
VRDN
$2.49B
$1.21M ﹤0.01%
+38,854
New +$1.07M
JACK icon
1359
Jack in the Box
JACK
$358M
$1.2M ﹤0.01%
63,400
– –
FCFS icon
1360
FirstCash
FCFS
$9.28B
$1.2M ﹤0.01%
7,528
+1,973
+36% +$311K
NTST
1361
NETSTREIT Corp
NTST
$2.08B
$1.2M ﹤0.01%
67,872
+23,896
+54% +$435K
EBS icon
1362
Emergent Biosolutions
EBS
$233M
$1.2M ﹤0.01%
96,700
– –
SHOE
1363
Shoe Station Group
SHOE
$420M
$1.19M ﹤0.01%
70,736
-2,390
-3% -$43.9K
BHC icon
1364
Bausch Health
BHC
$2.32B
$1.19M ﹤0.01%
171,169
+38,963
+29% +$256K
AGM icon
1365
Federal Agricultural Mortgage
AGM
$2.58B
$1.19M ﹤0.01%
6,798
– –
MRCY icon
1366
Mercury Systems
MRCY
$6.7B
$1.19M ﹤0.01%
16,307
+775
+5% +$57.6K
RIG icon
1367
Transocean
RIG
$6.39B
$1.18M ﹤0.01%
286,332
+20,893
+8% +$81.1K
CHCO icon
1368
City Holding Co
CHCO
$2.07B
$1.18M ﹤0.01%
9,876
-1,641
-14% -$200K
AAP icon
1369
Advance Auto Parts
AAP
$3.23B
$1.18M ﹤0.01%
29,960
– –
CZR icon
1370
Caesars Entertainment
CZR
$6.04B
$1.18M ﹤0.01%
49,326
+7,233
+17% +$163K
DNLI icon
1371
Denali Therapeutics
DNLI
$4.04B
$1.17M ﹤0.01%
70,830
+44,607
+170% +$753K
HAE icon
1372
Haemonetics
HAE
$4.11B
$1.17M ﹤0.01%
14,471
+7,958
+122% +$535K
TRN icon
1373
Trinity Industries
TRN
$2.3B
$1.16M ﹤0.01%
43,846
-32,390
-42% -$881K
BEN icon
1374
Franklin Resources
BEN
$17.1B
$1.15M ﹤0.01%
48,272
-20,417
-30% -$469K
CNM icon
1375
Core & Main
CNM
$8.62B
$1.15M ﹤0.01%
22,164
-11,213
-34% -$575K
53 54
55
56 57

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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.