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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
JBS
1376
JBS N.V.
JBS
$43.7B
$1.15M ﹤0.01%
80,600
-11,300
-12% -$155K
CSTL icon
1377
Castle Biosciences
CSTL
$962M
$1.14M ﹤0.01%
29,357
-526
-2% -$17K
DNA icon
1378
Ginkgo Bioworks
DNA
$487M
$1.14M ﹤0.01%
140,000
– –
BRBR icon
1379
BellRing Brands
BRBR
$1.25B
$1.13M ﹤0.01%
42,160
+4,618
+12% +$143K
THFF icon
1380
First Financial Corp
THFF
$978M
$1.12M ﹤0.01%
18,618
+1,728
+10% +$99.5K
ELME
1381
Elme Communities
ELME
$145M
$1.12M ﹤0.01%
64,287
-3,903
-6% -$66.2K
STEP icon
1382
StepStone Group
STEP
$4.06B
$1.12M ﹤0.01%
17,402
+1,135
+7% +$71.8K
CCSI icon
1383
Consensus Cloud Solutions
CCSI
$688M
$1.12M ﹤0.01%
+51,158
New +$1.26M
LINE
1384
Lineage Inc
LINE
$9.76B
$1.12M ﹤0.01%
31,885
+963
+3% +$35.6K
BLMN icon
1385
Bloomin' Brands
BLMN
$944M
$1.11M ﹤0.01%
180,699
-1,404
-0.8% -$9.78K
ECPG icon
1386
Encore Capital Group
ECPG
$2.15B
$1.11M ﹤0.01%
20,488
+4,220
+26% +$203K
FCN icon
1387
FTI Consulting
FCN
$4.14B
$1.1M ﹤0.01%
6,419
+1,531
+31% +$252K
KNX icon
1388
Knight Transportation
KNX
$11.9B
$1.1M ﹤0.01%
20,924
-48,305
-70% -$2.26M
MSBI icon
1389
Midland States Bancorp
MSBI
$705M
$1.1M ﹤0.01%
51,752
+73
+0.1% +$1.29K
DV icon
1390
DoubleVerify
DV
$2.04B
$1.09M ﹤0.01%
94,602
+68,162
+258% +$752K
OLED icon
1391
Universal Display
OLED
$4.13B
$1.09M ﹤0.01%
9,293
+642
+7% +$83.3K
VFC icon
1392
VF Corp
VFC
$5.74B
$1.08M ﹤0.01%
59,321
-20,338
-26% -$330K
BBT
1393
Beacon Financial Corp
BBT
$2.72B
$1.07M ﹤0.01%
40,577
-905
-2% -$22.9K
CHRD icon
1394
Chord Energy
CHRD
$7.38B
$1.06M ﹤0.01%
11,354
-11,603
-51% -$1.08M
CABO icon
1395
Cable One
CABO
$194M
$1.05M ﹤0.01%
9,302
+1,165
+14% +$159K
AGX icon
1396
Argan
AGX
$7.91B
$1.05M ﹤0.01%
3,335
-1,761
-35% -$559K
PJT icon
1397
PJT Partners
PJT
$4.39B
$1.05M ﹤0.01%
6,255
-521
-8% -$89.1K
STUB
1398
StubHub Holdings
STUB
$2.69B
$1.04M ﹤0.01%
+75,000
New +$1.18M
CHH icon
1399
Choice Hotels
CHH
$4.68B
$1.04M ﹤0.01%
10,931
+208
+2% +$19.8K
OGE icon
1400
OGE Energy
OGE
$9.7B
$1.04M ﹤0.01%
24,329
-688
-3% -$30.7K
54 55
56
57 58

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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.