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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
RHLD
1601
Resolute Holdings Management
RHLD
$1.08B
$601K ﹤0.01%
8,333
– –
MUX icon
1602
McEwen Inc
MUX
$1.14B
$599K ﹤0.01%
+35,000
New +$419K
SHCO
1603
DELISTED
Soho House & Co
SHCO
$596K ﹤0.01%
+67,344
New +$531K
FMC icon
1604
FMC
FMC
$1.27B
$591K ﹤0.01%
17,585
-22,316
-56% -$871K
FLYW icon
1605
Flywire
FLYW
$2.22B
$589K ﹤0.01%
+43,480
New +$535K
NB
1606
NioCorp Developments
NB
$745M
$588K ﹤0.01%
88,000
– –
CAVA icon
1607
CAVA Group
CAVA
$8.43B
$585K ﹤0.01%
9,686
-74,715
-89% -$5.66M
FCF icon
1608
First Commonwealth Financial
FCF
$2.19B
$580K ﹤0.01%
34,043
+8,857
+35% +$151K
MLR icon
1609
Miller Industries
MLR
$640M
$578K ﹤0.01%
+14,312
New +$603K
CWT icon
1610
California Water Service
CWT
$3.1B
$575K ﹤0.01%
12,531
+4,475
+56% +$206K
AUR icon
1611
Aurora
AUR
$13.4B
$573K ﹤0.01%
106,342
+36,208
+52% +$212K
FWRG icon
1612
First Watch Restaurant Group
FWRG
$800M
$573K ﹤0.01%
36,629
+14,072
+62% +$245K
BKE icon
1613
Buckle
BKE
$2.31B
$567K ﹤0.01%
9,662
-1,277
-12% -$69.1K
AGYS icon
1614
Agilysys
AGYS
$3.25B
$566K ﹤0.01%
5,377
-6,063
-53% -$671K
PFS icon
1615
Provident Financial Services
PFS
$3.26B
$563K ﹤0.01%
29,194
+14,349
+97% +$274K
EXTR icon
1616
Extreme Networks
EXTR
$3.16B
$562K ﹤0.01%
27,225
+11,325
+71% +$225K
UVSP icon
1617
Univest Financial
UVSP
$1.19B
$560K ﹤0.01%
18,646
+1,081
+6% +$33.2K
THG icon
1618
Hanover Insurance
THG
$7.77B
$554K ﹤0.01%
3,048
+1,128
+59% +$193K
PPC icon
1619
Pilgrim's Pride
PPC
$6.57B
$549K ﹤0.01%
13,487
-24,007
-64% -$1.09M
DCOM icon
1620
Dime Commercial Bancshares
DCOM
$1.82B
$541K ﹤0.01%
+18,136
New +$532K
NMRK icon
1621
Newmark Group
NMRK
$2.77B
$537K ﹤0.01%
28,774
+5,054
+21% +$82K
DIN icon
1622
Dine Brands
DIN
$440M
$536K ﹤0.01%
21,700
– –
MTN icon
1623
Vail Resorts
MTN
$5.18B
$532K ﹤0.01%
3,556
+1,196
+51% +$186K
GTY
1624
Getty Realty Corp
GTY
$2.05B
$531K ﹤0.01%
19,783
-6,203
-24% -$173K
NTGR icon
1625
NETGEAR
NTGR
$647M
$525K ﹤0.01%
16,202
+1,526
+10% +$41.7K
63 64
65
66 67

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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.