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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1601
People Inc
PPLI
$3.02B
| $506K | ﹤0.01% |
12,950
+4,033
| +45% | +$141K |
|
1602
Ingevity
NGVT
$2.62B
| $505K | ﹤0.01% |
8,528
-400
| -4% | -$21.7K |
|
1603
Farmers National Banc Corp
FMNB
$957M
| $504K | ﹤0.01% |
37,835
+8,035
| +27% | +$110K |
|
1604
Healthcare Services Group
HCSG
$1.43B
| $502K | ﹤0.01% |
25,778
-14,906
| -37% | -$268K |
|
1605
Newmark Group
NMRK
$2.63B
| $502K | ﹤0.01% |
28,923
+149
| +0.5% | +$2.61K |
|
1606
Extreme Networks
EXTR
$3.2B
| $496K | ﹤0.01% |
29,788
+2,563
| +9% | +$47.1K |
|
1607
Quad
QUAD
$507M
| $490K | ﹤0.01% |
78,200
| – | – |
|
|
DVAX
1608
DELISTED
Dynavax Technologies
DVAX
| $490K | ﹤0.01% |
31,873
+7,590
| +31% | +$83.6K |
|
1609
Wolverine World Wide
WWW
$1.48B
| $480K | ﹤0.01% |
26,468
-729
| -3% | -$14.7K |
|
1610
Stepan Co
SCL
$1.48B
| $477K | ﹤0.01% |
10,078
+3,927
| +64% | +$180K |
|
1611
Vail Resorts
MTN
$5.29B
| $476K | ﹤0.01% |
3,581
+25
| +0.7% | +$3.68K |
|
|
MRP
1612
Millrose Properties Inc
MRP
$4.94B
| $474K | ﹤0.01% |
15,817
+7,000
| +79% | +$220K |
|
|
JBGS
1613
JBG SMITH
JBGS
$691M
| $473K | ﹤0.01% |
27,785
-1,712
| -6% | -$32.4K |
|
|
OPLN
1614
Openlane
OPLN
$4.34B
| $472K | ﹤0.01% |
15,864
+1,465
| +10% | +$39.6K |
|
1615
Hilton Grand Vacations
HGV
$3.49B
| $472K | ﹤0.01% |
10,557
+96
| +0.9% | +$4.08K |
|
1616
US Gold Corp
USAU
$252M
| $471K | ﹤0.01% |
24,000
| – | – |
|
1617
MGE Energy Inc
MGEE
$3.07B
| $470K | ﹤0.01% |
5,989
-124
| -2% | -$10.2K |
|
1618
UFP Technologies
UFPT
$2.5B
| $470K | ﹤0.01% |
+2,020
| New | +$433K |
|
|
DEC
1619
Diversified Energy Company
DEC
$1.02B
| $468K | ﹤0.01% |
32,323
+8,748
| +37% | +$123K |
|
1620
MacroGenics
MGNX
$256M
| $468K | ﹤0.01% |
300,000
+90,000
| +43% | +$141K |
|
|
TRST
1621
Trustco Bank Corp NY
TRST
$963M
| $468K | ﹤0.01% |
11,322
+1,439
| +15% | +$57.4K |
|
|
HI
1622
DELISTED
Hillenbrand
HI
| $466K | ﹤0.01% |
14,696
-8,589
| -37% | -$265K |
|
1623
Buckle
BKE
$2.33B
| $465K | ﹤0.01% |
8,684
-978
| -10% | -$54.5K |
|
1624
Parsons
PSN
$5.16B
| $464K | ﹤0.01% |
7,514
-3,898
| -34% | -$305K |
|
|
NB
1625
NioCorp Developments
NB
$760M
| $459K | ﹤0.01% |
88,000
| – | – |
|
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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.