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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 | |
|---|---|---|---|---|---|---|
1476
SentinelOne
S
$7.64B
| $797K | ﹤0.01% |
52,950
-26,020
| -33% | -$426K |
|
1477
Archrock
AROC
$5.84B
| $790K | ﹤0.01% |
30,271
+2,507
| +9% | +$62.3K |
|
1478
nLIGHT
LASR
$3.06B
| $788K | ﹤0.01% |
+20,601
| New | +$688K |
|
1479
InvenTrust Properties
IVT
$2.59B
| $785K | ﹤0.01% |
27,842
+2,993
| +12% | +$84.3K |
|
1480
Amphastar Pharmaceuticals
AMPH
$850M
| $785K | ﹤0.01% |
+29,104
| New | +$750K |
|
1481
Werner Enterprises
WERN
$2.27B
| $783K | ﹤0.01% |
26,081
+228
| +0.9% | +$6.26K |
|
|
SARO
1482
StandardAero Inc
SARO
$9.06B
| $782K | ﹤0.01% |
27,278
-759
| -3% | -$20.7K |
|
1483
Legend Biotech
LEGN
$4B
| $779K | ﹤0.01% |
35,841
+3,699
| +12% | +$106K |
|
|
SLNO
1484
DELISTED
Soleno Therapeutics
SLNO
| $777K | ﹤0.01% |
16,774
+5,333
| +47% | +$292K |
|
1485
OneSpan
OSPN
$609M
| $775K | ﹤0.01% |
60,370
+3,592
| +6% | +$48.7K |
|
1486
Ezcorp Inc
EZPW
$1.78B
| $775K | ﹤0.01% |
39,744
+17,260
| +77% | +$325K |
|
1487
Strategic Education
STRA
$1.81B
| $774K | ﹤0.01% |
+9,556
| New | +$763K |
|
1488
Great Southern Bancorp
GSBC
$877M
| $765K | ﹤0.01% |
12,423
+1,498
| +14% | +$90K |
|
1489
Harmonic Inc
HLIT
$1.3B
| $762K | ﹤0.01% |
76,916
-124
| -0.2% | -$1.25K |
|
1490
Regional Management Corp
RM
$297M
| $760K | ﹤0.01% |
19,600
| – | – |
|
1491
Lindsay Corp
LNN
$1.18B
| $759K | ﹤0.01% |
6,418
-3,470
| -35% | -$418K |
|
1492
Resideo Technologies
REZI
$3.89B
| $758K | ﹤0.01% |
21,563
-62,329
| -74% | -$2.31M |
|
|
MASI
1493
DELISTED
Masimo
MASI
| $756K | ﹤0.01% |
5,812
+40
| +0.7% | +$5.73K |
|
1494
American States Water
AWR
$3.49B
| $752K | ﹤0.01% |
10,338
+690
| +7% | +$50.8K |
|
1495
JetBlue
JBLU
$2.18B
| $749K | ﹤0.01% |
164,677
+146,047
| +784% | +$666K |
|
|
URG
1496
Ur-Energy
URG
$537M
| $748K | ﹤0.01% |
550,000
+180,000
| +49% | +$266K |
|
1497
White Mountains Insurance
WTM
$5.06B
| $746K | ﹤0.01% |
359
+67
| +23% | +$131K |
|
1498
InMode
INMD
$876M
| $746K | ﹤0.01% |
50,768
| – | – |
|
1499
Symbotic
SYM
$5.35B
| $743K | ﹤0.01% |
12,365
-17,223
| -58% | -$1.14M |
|
1500
Pennant Group
PNTG
$1.34B
| $738K | ﹤0.01% |
25,887
+12,365
| +91% | +$329K |
|
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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.