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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
AMSF icon
1576
AMERISAFE
AMSF
$504M
$667K ﹤0.01%
15,220
– –
VERX icon
1577
Vertex
VERX
$2.15B
$662K ﹤0.01%
26,720
-1,254
-4% -$36.3K
ALHC icon
1578
Alignment Healthcare
ALHC
$2.79B
$659K ﹤0.01%
37,752
+844
+2% +$12.5K
SPR
1579
DELISTED
Spirit AeroSystems
SPR
$658K ﹤0.01%
17,055
+5,333
+45% +$213K
AZZ icon
1580
AZZ Inc
AZZ
$4.52B
$657K ﹤0.01%
+6,018
New +$668K
JBGS
1581
JBG SMITH
JBGS
$692M
$656K ﹤0.01%
29,497
+3,460
+13% +$71.2K
URG
1582
Ur-Energy
URG
$533M
$654K ﹤0.01%
370,000
+70,000
+23% +$94.9K
LBRDK icon
1583
Liberty Broadband Class C
LBRDK
$5.29B
$653K ﹤0.01%
10,280
-125
-1% -$8.74K
RPAY icon
1584
Repay Holdings
RPAY
$317M
$653K ﹤0.01%
124,813
-1,115
-0.9% -$5.97K
ANF icon
1585
Abercrombie & Fitch
ANF
$4.84B
$647K ﹤0.01%
7,558
+1,279
+20% +$119K
WMK icon
1586
Weis Markets
WMK
$1.77B
$646K ﹤0.01%
8,988
+3,786
+73% +$276K
BNL icon
1587
Broadstone Net Lease
BNL
$4.35B
$645K ﹤0.01%
36,114
-15,515
-30% -$267K
ROIV icon
1588
Roivant Sciences
ROIV
$26.2B
$639K ﹤0.01%
42,207
+16,227
+62% +$201K
SEMR
1589
DELISTED
Semrush
SEMR
$635K ﹤0.01%
89,693
– –
IPAR icon
1590
Interparfums
IPAR
$3.7B
$633K ﹤0.01%
6,439
-4,514
-41% -$532K
GSM icon
1591
FerroAtlántica
GSM
$818M
$632K ﹤0.01%
138,800
-60,200
-30% -$258K
HI
1592
DELISTED
Hillenbrand
HI
$630K ﹤0.01%
23,285
+2,796
+14% +$65.6K
VVV icon
1593
Valvoline
VVV
$4.31B
$630K ﹤0.01%
17,532
+4,922
+39% +$188K
RYZ
1594
Ryerson Holding Corp
RYZ
$1.5B
$626K ﹤0.01%
27,385
+3,085
+13% +$69.4K
NWN icon
1595
Northwest Natural Holdings
NWN
$2.14B
$622K ﹤0.01%
13,850
+4,560
+49% +$189K
SOUN icon
1596
SoundHound AI
SOUN
$3.32B
$622K ﹤0.01%
38,695
+19,765
+104% +$262K
DNTH icon
1597
Dianthus Therapeutics
DNTH
$6.13B
$619K ﹤0.01%
+15,734
New +$402K
OZK icon
1598
Bank OZK
OZK
$5.7B
$617K ﹤0.01%
12,098
+2,026
+20% +$103K
RRR icon
1599
Red Rock Resorts
RRR
$3.67B
$616K ﹤0.01%
+10,085
New +$593K
GOOD
1600
Gladstone Commercial Corp
GOOD
$641M
$605K ﹤0.01%
49,100
– –
62 63
64
65 66

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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.