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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
IRDM icon
1476
Iridium Communications
IRDM
$5.27B
$922K ﹤0.01%
52,830
+40,205
+318% +$993K
SMPL icon
1477
Simply Good Foods
SMPL
$989M
$919K ﹤0.01%
37,017
-4,493
-11% -$133K
CNR
1478
Core Natural Resources Inc
CNR
$4.64B
$916K ﹤0.01%
10,973
+1,552
+16% +$116K
AVNT icon
1479
Avient
AVNT
$4.23B
$915K ﹤0.01%
27,777
+17,296
+165% +$602K
SKT icon
1480
Tanger
SKT
$4.42B
$910K ﹤0.01%
26,898
-3,202
-11% -$104K
BHRB icon
1481
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$907K ﹤0.01%
14,700
– –
AMTM
1482
Amentum Holdings
AMTM
$5.3B
$905K ﹤0.01%
37,796
-45,973
-55% -$1.12M
DDS icon
1483
Dillards
DDS
$9.59B
$905K ﹤0.01%
1,473
-682
-32% -$352K
SLG icon
1484
SL Green Realty
SLG
$4.08B
$903K ﹤0.01%
15,104
+3,563
+31% +$211K
OSPN icon
1485
OneSpan
OSPN
$624M
$902K ﹤0.01%
56,778
-9,401
-14% -$143K
AVDX
1486
DELISTED
AvidXchange
AVDX
$901K ﹤0.01%
90,560
+27,022
+43% +$267K
HRTG icon
1487
Heritage Insurance Holdings
HRTG
$989M
$899K ﹤0.01%
35,700
+7,000
+24% +$159K
VNDA icon
1488
Vanda Pharmaceuticals
VNDA
$304M
$898K ﹤0.01%
180,000
– –
ILPT
1489
Industrial Logistics Properties Trust
ILPT
$611M
$895K ﹤0.01%
153,489
– –
DOCN icon
1490
DigitalOcean
DOCN
$15.6B
$893K ﹤0.01%
26,143
-15,181
-37% -$481K
KRYS icon
1491
Krystal Biotech
KRYS
$9.72B
$887K ﹤0.01%
5,025
+891
+22% +$133K
MSBI icon
1492
Midland States Bancorp
MSBI
$698M
$886K ﹤0.01%
51,679
– –
TCBI icon
1493
Texas Capital Bancshares
TCBI
$4.38B
$884K ﹤0.01%
+10,459
New +$894K
FCFS icon
1494
FirstCash
FCFS
$9.14B
$880K ﹤0.01%
5,555
+1,086
+24% +$152K
LSTR icon
1495
Landstar System
LSTR
$6.4B
$878K ﹤0.01%
7,160
+2,602
+57% +$345K
NHI icon
1496
National Health Investors
NHI
$3.5B
$877K ﹤0.01%
11,033
+1,155
+12% +$86.4K
TILE icon
1497
Interface
TILE
$2.24B
$875K ﹤0.01%
30,243
-8,459
-22% -$213K
SRPT icon
1498
Sarepta Therapeutics
SRPT
$1.95B
$875K ﹤0.01%
+45,418
New +$810K
BDN
1499
Brandywine Realty Trust
BDN
$542M
$875K ﹤0.01%
209,777
+11,116
+6% +$46.7K
MKTX icon
1500
MarketAxess Holdings
MKTX
$5.72B
$864K ﹤0.01%
4,961
-5,107
-51% -$999K
58 59
60
61 62

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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.