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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 | |
|---|---|---|---|---|---|---|
1626
HealthStream
HSTM
$829M
| $459K | ﹤0.01% |
19,894
+7,521
| +61% | +$189K |
|
1627
Global Net Lease
GNL
$1.9B
| $457K | ﹤0.01% |
53,189
+2,254
| +4% | +$18.1K |
|
|
HTBK
1628
DELISTED
Heritage Commerce
HTBK
| $457K | ﹤0.01% |
38,023
+535
| +1% | +$5.81K |
|
1629
McGrath RentCorp
MGRC
$2.94B
| $456K | ﹤0.01% |
4,350
+525
| +14% | +$56.9K |
|
|
SVC
1630
Service Properties Trust
SVC
$1.1B
| $454K | ﹤0.01% |
49,300
| – | – |
|
1631
StealthGas
GASS
$331M
| $453K | ﹤0.01% |
64,557
| – | – |
|
1632
S&T Bancorp
STBA
$1.82B
| $451K | ﹤0.01% |
11,436
-395
| -3% | -$15.2K |
|
1633
J&J Snack Foods
JJSF
$1.67B
| $451K | ﹤0.01% |
+4,992
| New | +$453K |
|
1634
Allegro MicroSystems
ALGM
$7.92B
| $451K | ﹤0.01% |
17,085
+5,581
| +49% | +$154K |
|
1635
MPLX
MPLX
$60.8B
| $445K | ﹤0.01% |
8,300
| – | – |
|
1636
Dianthus Therapeutics
DNTH
$6.29B
| $445K | ﹤0.01% |
10,800
-4,934
| -31% | -$191K |
|
1637
GATX Corp
GATX
$6.34B
| $445K | ﹤0.01% |
2,623
+54
| +2% | +$8.9K |
|
1638
IDEAYA Biosciences
IDYA
$3.56B
| $442K | ﹤0.01% |
12,773
+3,143
| +33% | +$100K |
|
|
AIV
1639
Aimco
AIV
$379M
| $438K | ﹤0.01% |
73,697
+51,136
| +227% | +$306K |
|
1640
Mineralys Therapeutics
MLYS
$2.38B
| $435K | ﹤0.01% |
+11,997
| New | +$481K |
|
1641
Liberty Live Group Series C
LLYVK
$9.8B
| $435K | ﹤0.01% |
5,228
+980
| +23% | +$84.2K |
|
1642
Whirlpool
WHR
$2.79B
| $434K | ﹤0.01% |
6,022
+347
| +6% | +$25.6K |
|
1643
Peapack-Gladstone Financial
PGC
$820M
| $433K | ﹤0.01% |
15,535
+3,176
| +26% | +$86.5K |
|
1644
Towne Bank
TOWN
$3.49B
| $431K | ﹤0.01% |
12,915
+249
| +2% | +$8.38K |
|
1645
Polaris
PII
$3.9B
| $423K | ﹤0.01% |
6,682
-586
| -8% | -$38.6K |
|
1646
Riot Platforms
RIOT
$7.63B
| $422K | ﹤0.01% |
33,341
-224,150
| -87% | -$3.83M |
|
1647
PUT
Robinhood
HOOD
$85.3B
| $420K | ﹤0.01% |
+500,000
| New | +$65M |
|
1648
Patrick Industries
PATK
$2.79B
| $420K | ﹤0.01% |
3,794
-267
| -7% | -$28K |
|
1649
LendingTree
TREE
$444M
| $416K | ﹤0.01% |
+7,844
| New | +$440K |
|
1650
IDT Corp
IDT
$1.63B
| $415K | ﹤0.01% |
8,099
-156
| -2% | -$7.82K |
|
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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.