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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
WM icon
126
Waste Management
WM
$90.8B
$85.6M 0.14%
387,549
+48,424
+14% +$10.9M
TRV icon
127
Travelers Companies
TRV
$77.7B
$84.5M 0.14%
302,740
-11,495
-4% -$3.08M
MCK icon
128
McKesson
MCK
$103B
$84M 0.14%
108,756
+5,210
+5% +$3.67M
RTX icon
129
RTX Corp
RTX
$300B
$83.9M 0.14%
501,142
-1,845
-0.4% -$286K
MRVL icon
130
Marvell Technology
MRVL
$199B
$83M 0.14%
986,788
-67,275
-6% -$4.95M
HON icon
131
Honeywell
HON
$74.4B
$82.4M 0.14%
415,198
+23,049
+6% +$4.82M
A icon
132
Agilent Technologies
A
$41.9B
$81M 0.13%
631,350
-9,703
-2% -$1.17M
XYL icon
133
Xylem
XYL
$28.5B
$81M 0.13%
549,187
+23,988
+5% +$3.33M
CI icon
134
Cigna
CI
$73.4B
$79.7M 0.13%
276,506
+24,588
+10% +$7.28M
AMP icon
135
Ameriprise Financial
AMP
$49.7B
$79.6M 0.13%
162,024
-24,547
-13% -$12.6M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$78.6M 0.13%
1,742,579
+70,320
+4% +$3.28M
DASH icon
137
DoorDash
DASH
$91.8B
$77.3M 0.13%
284,279
-2,427
-0.8% -$609K
SPG icon
138
Simon Property Group
SPG
$71.2B
$77.3M 0.13%
411,976
-20,001
-5% -$3.45M
CMG icon
139
Chipotle Mexican Grill
CMG
$41.4B
$77.3M 0.13%
1,972,709
-164,938
-8% -$7.43M
CSX icon
140
CSX Corp
CSX
$92.8B
$76.7M 0.13%
2,159,867
-995,354
-32% -$34M
AMT icon
141
American Tower
AMT
$79.6B
$76.4M 0.13%
397,438
+9,210
+2% +$1.92M
CRWD icon
142
CrowdStrike
CRWD
$226B
$76.3M 0.13%
622,048
+24,560
+4% +$2.79M
CEG icon
143
Constellation Energy
CEG
$99.1B
$75.7M 0.13%
230,073
+39,173
+21% +$12.6M
AZO icon
144
AutoZone
AZO
$49.7B
$75.4M 0.13%
17,565
-529
-3% -$2.12M
EA
145
DELISTED
Electronic Arts
EA
$75M 0.12%
371,964
-71,104
-16% -$11.8M
MAR icon
146
Marriott International
MAR
$92.6B
$74.7M 0.12%
286,965
-32,422
-10% -$8.71M
BNY
147
Bank of New York Mellon
BNY
$110B
$74.5M 0.12%
683,591
-65,847
-9% -$6.72M
FISV
148
Fiserv Inc
FISV
$27.3B
$74.2M 0.12%
575,866
+27,434
+5% +$3.93M
EXR icon
149
Extra Space Storage
EXR
$31.1B
$73.7M 0.12%
522,569
-42,804
-8% -$6.15M
ZTS icon
150
Zoetis
ZTS
$30.4B
$73.6M 0.12%
502,963
-27,242
-5% -$4.12M
4 5
6
7 8

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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.