We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
El Pollo Loco
LOCO
$468M
| $1.04M | ﹤0.01% |
99,300
| – | – |
|
1402
Elastic
ESTC
$8.24B
| $1.04M | ﹤0.01% |
13,738
-598
| -4% | -$48.8K |
|
1403
Tidewater
TDW
$4.52B
| $1.04M | ﹤0.01% |
+20,484
| New | +$1.08M |
|
1404
Mama's Creations
MAMA
$800M
| $1.03M | ﹤0.01% |
75,754
-2,476
| -3% | -$28.5K |
|
1405
Stewart Information Services
STC
$2.03B
| $1.03M | ﹤0.01% |
14,715
-4,233
| -22% | -$305K |
|
1406
First Advantage
FA
$3.72B
| $1.02M | ﹤0.01% |
70,347
+543
| +0.8% | +$7.65K |
|
|
STKL
1407
DELISTED
SunOpta
STKL
| $1.02M | ﹤0.01% |
263,556
-100,000
| -28% | -$454K |
|
1408
Peloton Interactive
PTON
$2.38B
| $1.02M | ﹤0.01% |
164,668
-21,343
| -11% | -$150K |
|
1409
Trex
TREX
$5.14B
| $1.01M | ﹤0.01% |
28,720
+9,682
| +51% | +$392K |
|
1410
Crescent Energy
CRGY
$3.96B
| $996K | ﹤0.01% |
118,694
+5,045
| +4% | +$44.3K |
|
1411
Tanger
SKT
$4.44B
| $995K | ﹤0.01% |
29,823
+2,925
| +11% | +$97.5K |
|
1412
Kelly Services Class A
KELYA
$547M
| $993K | ﹤0.01% |
112,815
| – | – |
|
|
RNAM
1413
DELISTED
Avidity Biosciences
RNAM
| $992K | ﹤0.01% |
13,755
-66,315
| -83% | -$4.28M |
|
1414
Celanese
CE
$4.79B
| $991K | ﹤0.01% |
21,851
+5,484
| +34% | +$224K |
|
1415
AvePoint
AVPT
$2.74B
| $983K | ﹤0.01% |
70,801
| – | – |
|
1416
Kyndryl
KD
$2.86B
| $978K | ﹤0.01% |
36,827
-4,576
| -11% | -$124K |
|
1417
Integra LifeSciences
IART
$1.44B
| $973K | ﹤0.01% |
78,374
| – | – |
|
1418
Landstar System
LSTR
$6.37B
| $966K | ﹤0.01% |
6,723
-437
| -6% | -$58.2K |
|
|
AMTM
1419
Amentum Holdings
AMTM
$5.28B
| $963K | ﹤0.01% |
33,224
-4,572
| -12% | -$117K |
|
1420
Axcelis
ACLS
$4.45B
| $960K | ﹤0.01% |
11,782
-2,866
| -20% | -$240K |
|
1421
Helix Energy Solutions
HLX
$1.5B
| $959K | ﹤0.01% |
153,023
| – | – |
|
1422
UFP Industries
UFPI
$5.08B
| $958K | ﹤0.01% |
10,520
-1,456
| -12% | -$133K |
|
|
SEE
1423
DELISTED
Sealed Air
SEE
| $955K | ﹤0.01% |
23,049
-15,676
| -40% | -$607K |
|
|
CCC
1424
CCC Intelligent Solutions
CCC
$4B
| $954K | ﹤0.01% |
119,654
-178,558
| -60% | -$1.45M |
|
1425
Recursion Pharmaceuticals
RXRX
$1.77B
| $954K | ﹤0.01% |
232,370
+2,753
| +1% | +$13.6K |
|
Similar funds
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.