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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
SVRA icon
1576
Savara
SVRA
$1.17B
$550K ﹤0.01%
90,000
-20,000
-18% -$98K
SXI icon
1577
Standex International
SXI
$4B
$543K ﹤0.01%
2,483
-730
-23% -$169K
AUR icon
1578
Aurora
AUR
$13.5B
$543K ﹤0.01%
141,343
+35,001
+33% +$160K
HLIO icon
1579
Helios Technologies
HLIO
$2.67B
$540K ﹤0.01%
+10,103
New +$545K
SNV
1580
DELISTED
Synovus
SNV
$538K ﹤0.01%
10,751
-3,919
-27% -$188K
FORM icon
1581
FormFactor
FORM
$10.1B
$531K ﹤0.01%
9,511
+1,305
+16% +$65.8K
FIVN icon
1582
FIVE9
FIVN
$2.33B
$529K ﹤0.01%
26,447
+17,294
+189% +$367K
ACHC icon
1583
Acadia Healthcare
ACHC
$2.95B
$529K ﹤0.01%
37,276
+5,455
+17% +$103K
PAYO icon
1584
Payoneer
PAYO
$2.41B
$527K ﹤0.01%
93,769
+56,120
+149% +$324K
PPC icon
1585
Pilgrim's Pride
PPC
$6.4B
$526K ﹤0.01%
13,487
– –
AMCX icon
1586
AMC Global Media
AMCX
$485M
$526K ﹤0.01%
55,200
– –
GOOD
1587
Gladstone Commercial Corp
GOOD
$630M
$524K ﹤0.01%
49,100
– –
APPN icon
1588
Appian
APPN
$2.49B
$522K ﹤0.01%
14,728
-568
-4% -$20.2K
DC icon
1589
Dakota Gold
DC
$840M
$521K ﹤0.01%
90,000
– –
NPO icon
1590
Enpro
NPO
$7.23B
$521K ﹤0.01%
2,431
+120
+5% +$26.5K
MHO icon
1591
M/I Homes
MHO
$3.82B
$520K ﹤0.01%
4,067
-5,464
-57% -$722K
STWD icon
1592
Starwood Property Trust
STWD
$6.09B
$518K ﹤0.01%
28,741
+2,435
+9% +$44.8K
RYZ
1593
Ryerson Holding Corp
RYZ
$1.5B
$517K ﹤0.01%
20,285
-7,100
-26% -$163K
GOOGL icon
1594
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$516K ﹤0.01%
38,500
+30,700
+394% +$8.77M
CPRI icon
1595
Capri Holdings
CPRI
$1.77B
$516K ﹤0.01%
21,123
+3,042
+17% +$70.4K
IBCP icon
1596
Independent Bank Corp
IBCP
$850M
$512K ﹤0.01%
15,743
+4,166
+36% +$134K
KGS icon
1597
Kodiak Gas Services
KGS
$6.26B
$512K ﹤0.01%
+13,677
New +$484K
LBRDK icon
1598
Liberty Broadband Class C
LBRDK
$5.07B
$511K ﹤0.01%
10,513
+233
+2% +$12.1K
KMPR icon
1599
Kemper
KMPR
$1.56B
$510K ﹤0.01%
12,586
+3,634
+41% +$156K
NBHC icon
1600
National Bank Holdings
NBHC
$1.92B
$507K ﹤0.01%
13,321
+1,529
+13% +$57.6K
62 63
64
65 66

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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.