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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
+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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
American Airlines Group
AAL
$9.97B
| $707K | ﹤0.01% |
62,904
+7,544
| +14% | +$92.9K |
|
1552
Granite Construction
GVA
$5.41B
| $705K | ﹤0.01% |
6,434
+680
| +12% | +$69.9K |
|
1553
Energy Recovery
ERII
$399M
| $704K | ﹤0.01% |
45,687
+19,226
| +73% | +$271K |
|
1554
Benchmark Electronics
BHE
$2.89B
| $703K | ﹤0.01% |
18,230
+2,795
| +18% | +$111K |
|
1555
Rigetti Computing
RGTI
$6.21B
| $703K | ﹤0.01% |
+23,588
| New | +$414K |
|
|
GLDD
1556
DELISTED
Great Lakes Dredge & Dock
GLDD
| $696K | ﹤0.01% |
+58,028
| New | +$672K |
|
1557
Leonardo DRS
DRS
$11.9B
| $693K | ﹤0.01% |
15,265
-120,050
| -89% | -$5.23M |
|
1558
Capitol Federal Financial
CFFN
$1.09B
| $692K | ﹤0.01% |
108,909
-12,216
| -10% | -$76.4K |
|
1559
Celanese
CE
$4.86B
| $689K | ﹤0.01% |
16,367
-15,532
| -49% | -$773K |
|
|
PRO
1560
DELISTED
PROS Holdings
PRO
| $687K | ﹤0.01% |
+30,000
| New | +$488K |
|
1561
Healthcare Services Group
HCSG
$1.45B
| $685K | ﹤0.01% |
40,684
-49,347
| -55% | -$734K |
|
1562
Bath & Body Works
BBWI
$3.76B
| $684K | ﹤0.01% |
26,563
-9,029
| -25% | -$268K |
|
1563
Standex International
SXI
$3.97B
| $681K | ﹤0.01% |
3,213
+454
| +16% | +$85.8K |
|
1564
Werner Enterprises
WERN
$2.31B
| $680K | ﹤0.01% |
25,853
+3,919
| +18% | +$110K |
|
1565
Castle Biosciences
CSTL
$933M
| $680K | ﹤0.01% |
29,883
-24,727
| -45% | -$502K |
|
1566
Encore Capital Group
ECPG
$2.15B
| $679K | ﹤0.01% |
+16,268
| New | +$668K |
|
|
PRA
1567
DELISTED
ProAssurance
PRA
| $677K | ﹤0.01% |
28,211
+19,011
| +207% | +$452K |
|
1568
Green Brick Partners
GRBK
$3.04B
| $676K | ﹤0.01% |
9,151
+2,112
| +30% | +$144K |
|
|
CFLT
1569
DELISTED
Confluent
CFLT
| $674K | ﹤0.01% |
34,052
-52,431
| -61% | -$1.1M |
|
1570
Central Garden & Pet Co
CENT
$2.78B
| $674K | ﹤0.01% |
20,650
+370
| +2% | +$13.6K |
|
1571
Home BancShares
HOMB
$6.27B
| $672K | ﹤0.01% |
23,743
+6,951
| +41% | +$202K |
|
1572
EverQuote
EVER
$864M
| $670K | ﹤0.01% |
29,298
+9,021
| +44% | +$218K |
|
1573
Walker & Dunlop
WD
$1.47B
| $670K | ﹤0.01% |
8,012
+1,610
| +25% | +$130K |
|
1574
Great Southern Bancorp
GSBC
$888M
| $669K | ﹤0.01% |
10,925
| – | – |
|
|
SVC
1575
Service Properties Trust
SVC
$1.06B
| $668K | ﹤0.01% |
49,300
| – | – |
|
Similar funds
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.