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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
NPO icon
1626
Enpro
NPO
$7.23B
$522K ﹤0.01%
2,311
+1,001
+76% +$216K
ACHR icon
1627
Archer Aviation
ACHR
$5.37B
$522K ﹤0.01%
54,506
+5,560
+11% +$55K
CNS icon
1628
Cohen & Steers
CNS
$4.36B
$521K ﹤0.01%
7,937
+662
+9% +$48.5K
OTTR icon
1629
Otter Tail
OTTR
$3.87B
$520K ﹤0.01%
6,344
+1,954
+45% +$158K
ZYME icon
1630
Zymeworks
ZYME
$1.77B
$520K ﹤0.01%
30,432
+16,132
+113% +$231K
MGEE icon
1631
MGE Energy Inc
MGEE
$3.07B
$515K ﹤0.01%
6,113
+1,045
+21% +$89.2K
ACT icon
1632
Enact Holdings
ACT
$6.79B
$510K ﹤0.01%
13,310
-1,256
-9% -$46.6K
STWD icon
1633
Starwood Property Trust
STWD
$6.09B
$510K ﹤0.01%
26,306
+11,656
+80% +$235K
MSEX icon
1634
Middlesex Water
MSEX
$1.1B
$508K ﹤0.01%
9,390
-1,580
-14% -$84.5K
TRMD icon
1635
TORM
TRMD
$2.97B
$501K ﹤0.01%
24,294
-68,923
-74% -$1.39M
CNOB icon
1636
Center Bancorp
CNOB
$1.81B
$500K ﹤0.01%
20,152
– –
CLDX icon
1637
Celldex Therapeutics
CLDX
$3.52B
$499K ﹤0.01%
19,297
+2,802
+17% +$64.9K
MBX
1638
MBX Biosciences
MBX
$3.23B
$498K ﹤0.01%
+28,461
New +$381K
NGVT icon
1639
Ingevity
NGVT
$2.62B
$493K ﹤0.01%
8,928
+1,718
+24% +$89.4K
ROCK icon
1640
Gibraltar Industries
ROCK
$1.46B
$491K ﹤0.01%
7,816
-15,372
-66% -$962K
LAZ icon
1641
Lazard
LAZ
$4.24B
$490K ﹤0.01%
9,283
+1,131
+14% +$61K
QUAD icon
1642
Quad
QUAD
$507M
$490K ﹤0.01%
78,200
– –
WTM icon
1643
White Mountains Insurance
WTM
$5.06B
$488K ﹤0.01%
292
+62
+27% +$111K
SMP icon
1644
Standard Motor Products
SMP
$877M
$488K ﹤0.01%
11,956
+2,869
+32% +$105K
TDS icon
1645
Telephone and Data Systems
TDS
$3.82B
$485K ﹤0.01%
12,359
+3,694
+43% +$142K
ADPT icon
1646
Adaptive Biotechnologies
ADPT
$4.02B
$485K ﹤0.01%
32,417
+20,911
+182% +$255K
MD icon
1647
Pediatrix Medical
MD
$2.15B
$484K ﹤0.01%
28,893
+4,487
+18% +$67.2K
APLD icon
1648
Applied Digital
APLD
$8.81B
$483K ﹤0.01%
+21,069
New +$312K
MIRM icon
1649
Mirum Pharmaceuticals
MIRM
$6.02B
$482K ﹤0.01%
6,574
+1,848
+39% +$117K
MOFG
1650
DELISTED
MidWestOne Financial Group
MOFG
$471K ﹤0.01%
+16,662
New +$486K
64 65
66
67 68

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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.