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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 | |
|---|---|---|---|---|---|---|
1526
Applied Digital
APLD
$8.97B
| $676K | ﹤0.01% |
27,559
+6,490
| +31% | +$187K |
|
1527
Agilysys
AGYS
$3.03B
| $675K | ﹤0.01% |
5,671
+294
| +5% | +$35.4K |
|
1528
Bread Financial
BFH
$4.46B
| $672K | ﹤0.01% |
9,081
-16,721
| -65% | -$1.1M |
|
|
CSW
1529
CSW Industrials
CSW
$5.65B
| $672K | ﹤0.01% |
2,265
+850
| +60% | +$227K |
|
1530
First Hawaiian
FHB
$3.36B
| $671K | ﹤0.01% |
26,538
+12,915
| +95% | +$321K |
|
1531
Evertec
EVTC
$1.82B
| $666K | ﹤0.01% |
22,900
+13,083
| +133% | +$389K |
|
1532
SolarEdge
SEDG
$1.97B
| $662K | ﹤0.01% |
22,872
+3,747
| +20% | +$131K |
|
|
TE
1533
T1 Energy
TE
$1.44B
| $662K | ﹤0.01% |
+101,846
| New | +$449K |
|
|
PRA
1534
DELISTED
ProAssurance
PRA
| $662K | ﹤0.01% |
27,464
-747
| -3% | -$18K |
|
1535
Simmons First National
SFNC
$3.45B
| $661K | ﹤0.01% |
35,043
+11,237
| +47% | +$208K |
|
1536
Corcept Therapeutics
CORT
$12.1B
| $661K | ﹤0.01% |
19,000
-46,068
| -71% | -$3.62M |
|
1537
CALL
Snap
SNAP
$8.79B
| $660K | ﹤0.01% |
800,000
-1,300,100
| -62% | -$10.3M |
|
1538
BrightView Holdings
BV
$1.08B
| $658K | ﹤0.01% |
51,951
+30,259
| +139% | +$384K |
|
1539
McEwen Inc
MUX
$1.18B
| $658K | ﹤0.01% |
35,000
| – | – |
|
1540
AZZ Inc
AZZ
$4.55B
| $653K | ﹤0.01% |
6,018
| – | – |
|
1541
Stride
LRN
$3.27B
| $645K | ﹤0.01% |
9,893
-47,272
| -83% | -$4.29M |
|
1542
KBR
KBR
$4.8B
| $643K | ﹤0.01% |
15,984
-1,247
| -7% | -$53.5K |
|
1543
Northwest Natural Holdings
NWN
$2.12B
| $635K | ﹤0.01% |
13,596
-254
| -2% | -$11.8K |
|
1544
e.l.f. Beauty
ELF
$5.47B
| $635K | ﹤0.01% |
8,346
-182,349
| -96% | -$17.9M |
|
1545
Provident Financial Services
PFS
$3.24B
| $634K | ﹤0.01% |
32,097
+2,903
| +10% | +$56.1K |
|
1546
Sotera Health
SHC
$5.39B
| $634K | ﹤0.01% |
35,923
+17,401
| +94% | +$288K |
|
1547
Walker & Dunlop
WD
$1.45B
| $629K | ﹤0.01% |
10,427
+2,415
| +30% | +$171K |
|
1548
CAVA Group
CAVA
$8.11B
| $623K | ﹤0.01% |
10,613
+927
| +10% | +$51.7K |
|
1549
Pricesmart
PSMT
$5.49B
| $616K | ﹤0.01% |
5,020
-25,298
| -83% | -$3.09M |
|
1550
Capitol Federal Financial
CFFN
$1.1B
| $616K | ﹤0.01% |
90,504
-18,405
| -17% | -$120K |
|
Similar funds
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.