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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
GNTX icon
1451
Gentex
GNTX
$4.95B
$865K ﹤0.01%
37,169
-51,399
-58% -$1.24M
ZYME icon
1452
Zymeworks
ZYME
$1.8B
$864K ﹤0.01%
32,815
+2,383
+8% +$52K
UHAL icon
1453
U-Haul Holding Co
UHAL
$14.5B
$860K ﹤0.01%
16,900
– –
TILE icon
1454
Interface
TILE
$2.24B
$857K ﹤0.01%
30,695
+452
+1% +$12.3K
GDYN icon
1455
Grid Dynamics Holdings
GDYN
$639M
$853K ﹤0.01%
94,505
-7,970
-8% -$69K
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$608M
$850K ﹤0.01%
153,489
– –
MBUU icon
1457
Malibu Boats
MBUU
$576M
$848K ﹤0.01%
30,045
– –
NHI icon
1458
National Health Investors
NHI
$3.51B
$847K ﹤0.01%
11,091
+58
+0.5% +$4.45K
SMPL icon
1459
Simply Good Foods
SMPL
$983M
$846K ﹤0.01%
42,110
+5,093
+14% +$106K
WING icon
1460
Wingstop
WING
$3.06B
$837K ﹤0.01%
3,509
-2,322
-40% -$575K
SLGN icon
1461
Silgan Holdings
SLGN
$4.43B
$836K ﹤0.01%
20,714
-26,272
-56% -$1.07M
XRN
1462
Chiron Real Estate Inc
XRN
$489M
$831K ﹤0.01%
24,640
-7,973
-24% -$260K
AVAH icon
1463
Aveanna Healthcare
AVAH
$2.3B
$830K ﹤0.01%
+99,040
New +$895K
BHE icon
1464
Benchmark Electronics
BHE
$2.96B
$827K ﹤0.01%
19,198
+968
+5% +$41.9K
RCUS icon
1465
Arcus Biosciences
RCUS
$3.68B
$825K ﹤0.01%
+34,619
New +$706K
AMSF icon
1466
AMERISAFE
AMSF
$520M
$825K ﹤0.01%
21,470
+6,250
+41% +$252K
AVNT icon
1467
Avient
AVNT
$4.19B
$824K ﹤0.01%
26,376
-1,401
-5% -$43.3K
AAL icon
1468
American Airlines Group
AAL
$9.96B
$819K ﹤0.01%
53,446
-9,458
-15% -$128K
FLR icon
1469
Fluor
FLR
$6.96B
$817K ﹤0.01%
20,608
-2,049
-9% -$90.6K
SKWD icon
1470
Skyward Specialty Insurance
SKWD
$2.43B
$814K ﹤0.01%
15,919
-72,541
-82% -$3.49M
CNX icon
1471
CNX Resources
CNX
$5.24B
$813K ﹤0.01%
21,972
-27,237
-55% -$975K
NEE.PRS
1472
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$804K ﹤0.01%
15,583
– –
HRTG icon
1473
Heritage Insurance Holdings
HRTG
$982M
$803K ﹤0.01%
27,400
-8,300
-23% -$224K
ORCL icon
1474
CALL
Oracle
ORCL
$453B
$800K ﹤0.01%
200,000
+183,100
+1,083% +$43.6M
SHCO
1475
DELISTED
Soho House & Co
SHCO
$798K ﹤0.01%
89,111
+21,767
+32% +$193K
57 58
59
60 61

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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.