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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
ALIT icon
1401
Alight
ALIT
$394M
$1.21M ﹤0.01%
18,490
+432
+2% +$38.2K
LFST icon
1402
Lifestance Health
LFST
$4.67B
$1.2M ﹤0.01%
219,045
-1,498
-0.7% -$7.34K
PJT icon
1403
PJT Partners
PJT
$4.57B
$1.2M ﹤0.01%
6,776
-10,786
-61% -$1.94M
MRCY icon
1404
Mercury Systems
MRCY
$6.59B
$1.2M ﹤0.01%
15,532
+8,935
+135% +$556K
MBLY icon
1405
Mobileye
MBLY
$7.57B
$1.2M ﹤0.01%
84,816
+40,150
+90% +$597K
LINE
1406
Lineage Inc
LINE
$9.8B
$1.19M ﹤0.01%
30,922
+10,739
+53% +$446K
TNDM icon
1407
Tandem Diabetes Care
TNDM
$1.61B
$1.19M ﹤0.01%
98,310
-3,036
-3% -$41.1K
TXG icon
1408
10x Genomics
TXG
$7.58B
$1.18M ﹤0.01%
+100,882
New +$1.32M
CRI icon
1409
Carter's
CRI
$1.44B
$1.17M ﹤0.01%
41,592
+1,642
+4% +$47.1K
WYFI
1410
WhiteFiber Inc
WYFI
$1.1B
$1.17M ﹤0.01%
+42,935
New +$839K
OGE icon
1411
OGE Energy
OGE
$9.71B
$1.16M ﹤0.01%
25,017
-9,439
-27% -$423K
ELME
1412
Elme Communities
ELME
$144M
$1.15M ﹤0.01%
68,190
+2,171
+3% +$35.9K
VFC icon
1413
VF Corp
VFC
$5.79B
$1.15M ﹤0.01%
79,659
-12,802
-14% -$172K
PARR icon
1414
Par Pacific Holdings
PARR
$4.12B
$1.15M ﹤0.01%
+32,450
New +$1.06M
CHH icon
1415
Choice Hotels
CHH
$4.71B
$1.15M ﹤0.01%
10,723
+1,303
+14% +$159K
AGM icon
1416
Federal Agricultural Mortgage
AGM
$2.51B
$1.14M ﹤0.01%
6,798
+309
+5% +$57.9K
GNW icon
1417
Genworth Financial
GNW
$3.77B
$1.14M ﹤0.01%
128,157
-337,753
-72% -$2.79M
CZR icon
1418
Caesars Entertainment
CZR
$6.04B
$1.14M ﹤0.01%
42,093
+11,793
+39% +$319K
MSFT icon
1419
CALL
Microsoft
MSFT
$3.69T
$1.13M ﹤0.01%
2,200
– –
EPAC icon
1420
Enerpac Tool Group
EPAC
$1.89B
$1.13M ﹤0.01%
27,531
+13,631
+98% +$550K
IART icon
1421
Integra LifeSciences
IART
$1.42B
$1.12M ﹤0.01%
78,374
+2,474
+3% +$33.9K
RXRX icon
1422
Recursion Pharmaceuticals
RXRX
$1.78B
$1.12M ﹤0.01%
+229,617
New +$1.21M
UFPI icon
1423
UFP Industries
UFPI
$5.03B
$1.12M ﹤0.01%
11,976
+1,759
+17% +$178K
KN icon
1424
Knowles
KN
$3.23B
$1.12M ﹤0.01%
47,926
+33,278
+227% +$682K
TRIP icon
1425
TripAdvisor
TRIP
$1.29B
$1.12M ﹤0.01%
68,622
-2,327
-3% -$40.6K
55 56
57
58 59

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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.