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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
FLO icon
1426
Flowers Foods
FLO
$1.58B
$952K ﹤0.01%
87,217
+24,543
+39% +$285K
ESAB icon
1427
ESAB
ESAB
$5.24B
$946K ﹤0.01%
8,417
-9,193
-52% -$1.05M
VKTX icon
1428
Viking Therapeutics
VKTX
$3.89B
$941K ﹤0.01%
+26,741
New +$947K
HP icon
1429
Helmerich & Payne
HP
$4.32B
$938K ﹤0.01%
32,527
-148,500
-82% -$3.94M
ALHC icon
1430
Alignment Healthcare
ALHC
$2.82B
$937K ﹤0.01%
47,432
+9,680
+26% +$174K
ADMA icon
1431
ADMA Biologics
ADMA
$2.13B
$935K ﹤0.01%
51,271
+2,346
+5% +$39.5K
PRVA icon
1432
Privia Health
PRVA
$2.79B
$933K ﹤0.01%
39,243
+24,433
+165% +$595K
PARR icon
1433
Par Pacific Holdings
PARR
$3.95B
$931K ﹤0.01%
26,297
-6,153
-19% -$245K
SHO icon
1434
Sunstone Hotel Investors
SHO
$2.02B
$927K ﹤0.01%
103,645
+14,429
+16% +$132K
DIOD icon
1435
Diodes
DIOD
$4.69B
$925K ﹤0.01%
18,740
-52,426
-74% -$2.65M
BHRB icon
1436
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$918K ﹤0.01%
14,734
+34
+0.2% +$2.13K
CWEN.A
1437
DELISTED
Clearway Energy Class A
CWEN.A
$917K ﹤0.01%
+29,063
New +$909K
MWA icon
1438
Mueller Water Products
MWA
$4.06B
$913K ﹤0.01%
38,310
-2,871
-7% -$71.1K
PSKY
1439
Paramount Skydance Corp
PSKY
$11.2B
$903K ﹤0.01%
67,367
+10,761
+19% +$168K
RLI icon
1440
RLI Corp
RLI
$5.79B
$898K ﹤0.01%
13,977
-30,806
-69% -$1.93M
NTLA icon
1441
Intellia Therapeutics
NTLA
$1.67B
$893K ﹤0.01%
98,597
-14,841
-13% -$204K
HAYW icon
1442
Hayward Holdings
HAYW
$3.23B
$893K ﹤0.01%
57,743
-14,869
-20% -$235K
GLDD
1443
DELISTED
Great Lakes Dredge & Dock
GLDD
$889K ﹤0.01%
67,796
+9,768
+17% +$120K
GTLB icon
1444
GitLab
GTLB
$6.95B
$886K ﹤0.01%
23,488
-13,380
-36% -$579K
CAL icon
1445
Caleres
CAL
$457M
$877K ﹤0.01%
71,593
+5,439
+8% +$66.9K
MKTX icon
1446
MarketAxess Holdings
MKTX
$5.72B
$877K ﹤0.01%
4,840
-121
-2% -$20.6K
CLDX icon
1447
Celldex Therapeutics
CLDX
$3.47B
$876K ﹤0.01%
32,263
+12,966
+67% +$342K
CWEN icon
1448
Clearway Energy Class C
CWEN
$7.02B
$871K ﹤0.01%
26,184
-501
-2% -$16.7K
BATRK icon
1449
Atlanta Braves Holdings Series B
BATRK
$3.44B
$869K ﹤0.01%
22,033
+1,840
+9% +$72.7K
ALIT icon
1450
Alight
ALIT
$381M
$867K ﹤0.01%
22,232
+3,742
+20% +$186K
56 57
58
59 60

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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.