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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 | |
|---|---|---|---|---|---|---|
1501
EverQuote
EVER
$867M
| $736K | ﹤0.01% |
27,348
-1,950
| -7% | -$47.3K |
|
1502
Asbury Automotive
ABG
$3.76B
| $731K | ﹤0.01% |
3,130
+54
| +2% | +$12.8K |
|
1503
Univest Financial
UVSP
$1.18B
| $731K | ﹤0.01% |
22,333
+3,687
| +20% | +$115K |
|
1504
Mativ Holdings
MATV
$690M
| $730K | ﹤0.01% |
+58,300
| New | +$687K |
|
|
PLYM
1505
DELISTED
Plymouth Industrial REIT
PLYM
| $721K | ﹤0.01% |
32,933
-12,424
| -27% | -$273K |
|
|
NTSK
1506
Netskope Inc
NTSK
$6.05B
| $717K | ﹤0.01% |
+40,000
| New | +$834K |
|
1507
Granite Construction
GVA
$5.52B
| $715K | ﹤0.01% |
6,202
-232
| -4% | -$24.9K |
|
1508
Hess Midstream
HESM
$5.14B
| $714K | ﹤0.01% |
20,725
+10,725
| +107% | +$361K |
|
1509
Backblaze
BLZE
$1.2B
| $713K | ﹤0.01% |
+150,000
| New | +$1.03M |
|
1510
Mine Safety
MSA
$7.41B
| $709K | ﹤0.01% |
4,429
+290
| +7% | +$47.2K |
|
|
CVGW
1511
DELISTED
Calavo Growers
CVGW
| $705K | ﹤0.01% |
32,700
+1,741
| +6% | +$38.6K |
|
1512
Interparfums
IPAR
$3.78B
| $704K | ﹤0.01% |
8,320
+1,881
| +29% | +$166K |
|
1513
PENN Entertainment
PENN
$2.57B
| $701K | ﹤0.01% |
47,544
+5,207
| +12% | +$81.2K |
|
1514
Dine Brands
DIN
$462M
| $697K | ﹤0.01% |
21,700
| – | – |
|
1515
First Commonwealth Financial
FCF
$2.18B
| $696K | ﹤0.01% |
41,283
+7,240
| +21% | +$119K |
|
|
SLDE
1516
Slide Insurance Holdings
SLDE
$2.45B
| $690K | ﹤0.01% |
+35,386
| New | +$590K |
|
1517
Expro Ltd
XPRO
$2.07B
| $690K | ﹤0.01% |
+51,652
| New | +$696K |
|
1518
WillScot Mobile Mini Holdings
WSC
$4B
| $689K | ﹤0.01% |
36,442
+18,938
| +108% | +$382K |
|
1519
Leonardo DRS
DRS
$12.1B
| $684K | ﹤0.01% |
20,052
+4,787
| +31% | +$177K |
|
1520
Douglas Emmett
DEI
$1.95B
| $682K | ﹤0.01% |
62,095
+32,934
| +113% | +$413K |
|
1521
Enerpac Tool Group
EPAC
$1.91B
| $681K | ﹤0.01% |
17,790
-9,741
| -35% | -$386K |
|
1522
Westlake Corp
WLK
$10.1B
| $679K | ﹤0.01% |
9,182
-291
| -3% | -$20.7K |
|
1523
Marathon Digital Holdings
MARA
$3.72B
| $679K | ﹤0.01% |
75,567
-183,603
| -71% | -$2.71M |
|
1524
Jakks Pacific
JAKK
$288M
| $679K | ﹤0.01% |
40,200
| – | – |
|
1525
Home BancShares
HOMB
$6.23B
| $678K | ﹤0.01% |
24,407
+664
| +3% | +$18.4K |
|
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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.