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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
WH icon
1451
Wyndham Hotels & Resorts
WH
$5.51B
$1.02M ﹤0.01%
12,826
+2,271
+22% +$196K
YOU icon
1452
Clear Secure
YOU
$4.7B
$1.02M ﹤0.01%
30,535
-5,553
-15% -$184K
SCS
1453
DELISTED
Steelcase
SCS
$1.02M ﹤0.01%
59,145
+18,003
+44% +$260K
CRGY icon
1454
Crescent Energy
CRGY
$3.93B
$1.01M ﹤0.01%
113,649
+74,098
+187% +$673K
PLYM
1455
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M ﹤0.01%
+45,357
New +$833K
RGEN icon
1456
Repligen
RGEN
$9.45B
$1.01M ﹤0.01%
7,558
+3,121
+70% +$379K
NEO icon
1457
NeoGenomics
NEO
$2.11B
$1.01M ﹤0.01%
130,468
+9,440
+8% +$66.1K
ULS icon
1458
UL Solutions
ULS
$15.5B
$1.01M ﹤0.01%
14,183
-25,785
-65% -$1.76M
ACAD icon
1459
Acadia Pharmaceuticals
ACAD
$4.89B
$1M ﹤0.01%
47,094
-64,913
-58% -$1.54M
HLX icon
1460
Helix Energy Solutions
HLX
$1.49B
$1M ﹤0.01%
153,023
+8,397
+6% +$52.8K
FSLY icon
1461
Fastly Inc
FSLY
$4.78B
$997K ﹤0.01%
116,617
+36,455
+45% +$270K
TREX icon
1462
Trex
TREX
$5.1B
$984K ﹤0.01%
19,038
-3,207
-14% -$195K
BBT
1463
Beacon Financial Corp
BBT
$2.71B
$984K ﹤0.01%
+41,482
New +$1.06M
MBUU icon
1464
Malibu Boats
MBUU
$573M
$975K ﹤0.01%
30,045
+872
+3% +$29.8K
SAIA icon
1465
Saia
SAIA
$10.1B
$970K ﹤0.01%
3,240
+946
+41% +$285K
TSLA icon
1466
CALL
Tesla
TSLA
$1.34T
$965K ﹤0.01%
+2,200
New +$763K
UHAL icon
1467
U-Haul Holding Co
UHAL
$14.4B
$964K ﹤0.01%
16,900
– –
LOCO icon
1468
El Pollo Loco
LOCO
$471M
$963K ﹤0.01%
99,300
– –
THFF icon
1469
First Financial Corp
THFF
$975M
$953K ﹤0.01%
16,890
-69
-0.4% -$3.91K
FLR icon
1470
Fluor
FLR
$7B
$953K ﹤0.01%
22,657
+7,129
+46% +$328K
PWP icon
1471
Perella Weinberg Partners
PWP
$1.33B
$949K ﹤0.01%
44,489
+2,344
+6% +$50.1K
PSN icon
1472
Parsons
PSN
$5.08B
$946K ﹤0.01%
11,412
+5,632
+97% +$436K
AAPL icon
1473
CALL
Apple
AAPL
$4.46T
$945K ﹤0.01%
+3,700
New +$836K
TENB icon
1474
Tenable Holdings
TENB
$4.41B
$939K ﹤0.01%
32,212
+6,056
+23% +$189K
CCS icon
1475
Century Communities
CCS
$2.04B
$931K ﹤0.01%
14,689
+9,963
+211% +$628K
57 58
59
60 61

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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.