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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
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$48.3B
| $87.4M | 0.14% |
154,177
+27,473
| +22% | +$17M |
|
127
Travelers Companies
TRV
$77.8B
| $87.2M | 0.14% |
302,167
-573
| -0.2% | -$161K |
|
128
Nike
NKE
$60.4B
| $87.1M | 0.14% |
1,382,589
+135,317
| +11% | +$8.82M |
|
129
Ecolab
ECL
$78.7B
| $86.7M | 0.14% |
330,698
+68,062
| +26% | +$18.1M |
|
130
CME Group
CME
$94.4B
| $85.7M | 0.14% |
313,255
-68,132
| -18% | -$18.5M |
|
131
United Parcel Service
UPS
$88.5B
| $85M | 0.14% |
847,839
+114,989
| +16% | +$10.8M |
|
132
Honeywell
HON
$74.2B
| $84.9M | 0.14% |
433,154
+17,956
| +4% | +$3.51M |
|
133
Regeneron Pharmaceuticals
REGN
$82.2B
| $84.2M | 0.14% |
108,871
+827
| +0.8% | +$562K |
|
134
DoorDash
DASH
$91.9B
| $83.8M | 0.14% |
370,228
+85,949
| +30% | +$20.2M |
|
135
Ferguson
FERG
$47.7B
| $83.2M | 0.14% |
370,031
-16,703
| -4% | -$3.99M |
|
136
CrowdStrike
CRWD
$225B
| $82.8M | 0.13% |
702,764
+80,716
| +13% | +$10.3M |
|
137
American Tower
AMT
$79.6B
| $82.2M | 0.13% |
465,806
+68,368
| +17% | +$12.4M |
|
138
Capital One
COF
$136B
| $81.8M | 0.13% |
337,921
+7,511
| +2% | +$1.67M |
|
139
Parker-Hannifin
PH
$135B
| $81.7M | 0.13% |
93,044
+4,879
| +6% | +$3.99M |
|
140
Constellation Energy
CEG
$99B
| $81.6M | 0.13% |
231,681
+1,608
| +0.7% | +$584K |
|
141
Cadence Design Systems
CDNS
$89.6B
| $81.2M | 0.13% |
259,260
+11,511
| +5% | +$3.76M |
|
142
Qiagen
QGEN
$8.88B
| $81M | 0.13% |
1,774,467
-559,616
| -24% | -$25.9M |
|
143
Ameriprise Financial
AMP
$49.6B
| $80.3M | 0.13% |
163,244
+1,220
| +0.8% | +$579K |
|
144
Cigna
CI
$73.2B
| $80.3M | 0.13% |
290,744
+14,238
| +5% | +$3.99M |
|
145
Xylem
XYL
$28.5B
| $79.6M | 0.13% |
582,277
+33,090
| +6% | +$4.76M |
|
|
BNY
146
Bank of New York Mellon
BNY
$110B
| $79.1M | 0.13% |
682,148
-1,443
| -0.2% | -$160K |
|
147
Agilent Technologies
A
$41.9B
| $78.7M | 0.13% |
577,074
-54,276
| -9% | -$7.8M |
|
148
CSX Corp
CSX
$92.6B
| $78.5M | 0.13% |
2,161,353
+1,486
| +0.1% | +$53.2K |
|
149
Idexx Laboratories
IDXX
$45B
| $77.4M | 0.13% |
114,154
+909
| +0.8% | +$619K |
|
150
Simon Property Group
SPG
$71.3B
| $77M | 0.13% |
415,608
+3,632
| +0.9% | +$660K |
|
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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.