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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
INTA icon
1376
Intapp
INTA
$3.16B
$1.32M ﹤0.01%
32,297
+25,539
+378% +$1.1M
TPC
1377
Tutor Perini Cor
TPC
$4.98B
$1.31M ﹤0.01%
19,994
+10,179
+104% +$567K
BHR
1378
Braemar Hotels & Resorts
BHR
$139M
$1.31M ﹤0.01%
480,000
– –
HVT icon
1379
Haverty Furniture Companies
HVT
$450M
$1.31M ﹤0.01%
59,600
– –
PRG icon
1380
PROG Holdings
PRG
$1.7B
$1.31M ﹤0.01%
40,363
+32,597
+420% +$1.07M
BLMN icon
1381
Bloomin' Brands
BLMN
$924M
$1.31M ﹤0.01%
182,103
-105,526
-37% -$849K
BFS
1382
Saul Centers
BFS
$865M
$1.29M ﹤0.01%
40,489
-99
-0.2% -$3.27K
HUBG icon
1383
HUB Group
HUBG
$2.55B
$1.29M ﹤0.01%
37,398
+3,387
+10% +$121K
HRI icon
1384
Herc Holdings
HRI
$5.64B
$1.28M ﹤0.01%
10,983
-867
-7% -$112K
HNGE
1385
Hinge Health
HNGE
$7.05B
$1.26M ﹤0.01%
25,746
+7,075
+38% +$370K
FISI icon
1386
Financial Institutions
FISI
$825M
$1.25M ﹤0.01%
46,100
– –
JACK icon
1387
Jack in the Box
JACK
$358M
$1.25M ﹤0.01%
63,400
– –
CGBD icon
1388
Carlyle Secured Lending
CGBD
$782M
$1.25M ﹤0.01%
100,250
-2,400
-2% -$32.9K
PKOH icon
1389
Park-Ohio Holdings
PKOH
$718M
$1.25M ﹤0.01%
58,900
– –
EXPO icon
1390
Exponent
EXPO
$3.24B
$1.24M ﹤0.01%
17,896
+1,786
+11% +$128K
KD icon
1391
Kyndryl
KD
$3.04B
$1.24M ﹤0.01%
41,403
-5,401
-12% -$186K
WHD icon
1392
Cactus
WHD
$5.78B
$1.24M ﹤0.01%
31,494
+16,068
+104% +$676K
OLED icon
1393
Universal Display
OLED
$4.18B
$1.24M ﹤0.01%
8,651
+4,534
+110% +$659K
PCVX icon
1394
Vaxcyte
PCVX
$8.76B
$1.23M ﹤0.01%
34,150
+8,392
+33% +$278K
NKE icon
1395
CALL
Nike
NKE
$61.2B
$1.23M ﹤0.01%
17,600
– –
REVG
1396
DELISTED
REV Group
REVG
$1.22M ﹤0.01%
+21,553
New +$1.14M
NVEC icon
1397
NVE Corp
NVEC
$563M
$1.22M ﹤0.01%
18,713
-38,198
-67% -$2.59M
TTAN
1398
ServiceTitan Inc
TTAN
$8.94B
$1.22M ﹤0.01%
+12,100
New +$1.33M
ESTC icon
1399
Elastic
ESTC
$8.94B
$1.21M ﹤0.01%
14,336
-6,510
-31% -$548K
FAF icon
1400
First American
FAF
$7.56B
$1.21M ﹤0.01%
18,804
+784
+4% +$49.4K
54 55
56
57 58

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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.