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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
LUMN icon
1426
Lumen
LUMN
$6.6B
$1.11M ﹤0.01%
181,129
+52,269
+41% +$251K
UVE icon
1427
Universal Insurance Holdings
UVE
$1.18B
$1.11M ﹤0.01%
42,117
-163
-0.4% -$4.02K
AZTA icon
1428
Azenta
AZTA
$1.49B
$1.11M ﹤0.01%
38,552
+1,791
+5% +$55.5K
AMAT icon
1429
CALL
Applied Materials
AMAT
$424B
$1.11M ﹤0.01%
5,400
– –
CLNE icon
1430
Clean Energy Fuels
CLNE
$395M
$1.1M ﹤0.01%
426,167
-201,600
-32% -$472K
XRN
1431
Chiron Real Estate Inc
XRN
$484M
$1.1M ﹤0.01%
32,613
-1
-0% -$36
HAYW icon
1432
Hayward Holdings
HAYW
$3.24B
$1.1M ﹤0.01%
72,612
+49,683
+217% +$761K
CRC icon
1433
California Resources
CRC
$4.69B
$1.08M ﹤0.01%
20,323
+2,123
+12% +$106K
UNIT
1434
Uniti Group
UNIT
$2.38B
$1.08M ﹤0.01%
176,222
-180,889
-51% -$1.08M
TNC icon
1435
Tennant Co
TNC
$1.15B
$1.08M ﹤0.01%
13,300
+3,221
+32% +$263K
FA icon
1436
First Advantage
FA
$3.81B
$1.07M ﹤0.01%
69,804
+22,841
+49% +$378K
ABT icon
1437
CALL
Abbott
ABT
$193B
$1.07M ﹤0.01%
8,000
– –
PSKY
1438
Paramount Skydance Corp
PSKY
$11.2B
$1.07M ﹤0.01%
+56,606
New +$895K
FELE icon
1439
Franklin Electric
FELE
$4.68B
$1.06M ﹤0.01%
11,173
+2,198
+24% +$208K
AVPT icon
1440
AvePoint
AVPT
$2.91B
$1.06M ﹤0.01%
70,801
-79,384
-53% -$1.33M
STEP icon
1441
StepStone Group
STEP
$4.28B
$1.06M ﹤0.01%
16,267
-2,417
-13% -$147K
CSCO icon
1442
CALL
Cisco
CSCO
$447B
$1.06M ﹤0.01%
15,500
– –
PBYI icon
1443
Puma Biotechnology
PBYI
$450M
$1.05M ﹤0.01%
198,508
+159,200
+405% +$675K
MWA icon
1444
Mueller Water Products
MWA
$3.98B
$1.05M ﹤0.01%
41,181
-69,868
-63% -$1.78M
LEGN icon
1445
Legend Biotech
LEGN
$3.93B
$1.05M ﹤0.01%
32,142
+7,200
+29% +$266K
APLS
1446
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M ﹤0.01%
46,113
+20,840
+82% +$486K
TFX icon
1447
Teleflex
TFX
$5.82B
$1.04M ﹤0.01%
8,495
-721
-8% -$87.4K
PACB icon
1448
Pacific Biosciences
PACB
$357M
$1.04M ﹤0.01%
808,700
+400,000
+98% +$542K
ADI icon
1449
CALL
Analog Devices
ADI
$186B
$1.03M ﹤0.01%
4,200
– –
PLXS icon
1450
Plexus
PLXS
$7.04B
$1.03M ﹤0.01%
7,112
+3,096
+77% +$418K
56 57
58
59 60

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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.