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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
APPN icon
1651
Appian
APPN
$2.65B
$468K ﹤0.01%
+15,296
New +$460K
CCOI icon
1652
Cogent Communications
CCOI
$530M
$466K ﹤0.01%
+12,159
New +$508K
NNE
1653
Nano Nuclear Energy
NNE
$1.1B
$463K ﹤0.01%
12,000
– –
SFBS
1654
ServisFirst Bancshares
SFBS
$5B
$463K ﹤0.01%
5,745
+3,054
+113% +$253K
KMPR icon
1655
Kemper
KMPR
$1.59B
$461K ﹤0.01%
8,952
+2,972
+50% +$167K
SFNC icon
1656
Simmons First National
SFNC
$3.46B
$456K ﹤0.01%
23,806
+13,079
+122% +$261K
NBHC icon
1657
National Bank Holdings
NBHC
$1.94B
$456K ﹤0.01%
11,792
+2,470
+26% +$95.7K
AMCX icon
1658
AMC Global Media
AMCX
$496M
$455K ﹤0.01%
55,200
– –
DEI icon
1659
Douglas Emmett
DEI
$1.99B
$454K ﹤0.01%
29,161
+3,443
+13% +$53.8K
VAC icon
1660
Marriott Vacations Worldwide
VAC
$4.17B
$449K ﹤0.01%
6,748
+1,303
+24% +$100K
GATX icon
1661
GATX Corp
GATX
$6.33B
$449K ﹤0.01%
2,569
+1,259
+96% +$204K
MGRC icon
1662
McGrath RentCorp
MGRC
$2.94B
$449K ﹤0.01%
3,825
+719
+23% +$86.8K
PRGO icon
1663
Perrigo
PRGO
$1.78B
$447K ﹤0.01%
20,068
+5,473
+37% +$134K
WHR icon
1664
Whirlpool
WHR
$2.79B
$446K ﹤0.01%
5,675
+2,410
+74% +$221K
STBA icon
1665
S&T Bancorp
STBA
$1.82B
$445K ﹤0.01%
11,831
+1,377
+13% +$52.9K
PENG
1666
Penguin Solutions Inc
PENG
$3.12B
$444K ﹤0.01%
16,904
+4,239
+33% +$104K
INN
1667
Summit Hotel Properties
INN
$656M
$443K ﹤0.01%
80,679
-63,533
-44% -$347K
GPCR icon
1668
Structure Therapeutics
GPCR
$3.89B
$440K ﹤0.01%
15,714
+3,800
+32% +$75.7K
TOWN icon
1669
Towne Bank
TOWN
$3.5B
$438K ﹤0.01%
12,666
+1,307
+12% +$46.8K
WRLD icon
1670
World Acceptance Corp
WRLD
$875M
$438K ﹤0.01%
2,588
-393
-13% -$66.2K
HGV icon
1671
Hilton Grand Vacations
HGV
$3.49B
$437K ﹤0.01%
10,461
+3,216
+44% +$148K
VECO icon
1672
Veeco
VECO
$3.28B
$436K ﹤0.01%
+14,341
New +$342K
LMAT icon
1673
LeMaitre Vascular
LMAT
$1.87B
$435K ﹤0.01%
4,971
+219
+5% +$19.6K
ASPI icon
1674
ASP Isotopes
ASPI
$539M
$433K ﹤0.01%
45,000
– –
CBU icon
1675
Community Bank
CBU
$3.46B
$433K ﹤0.01%
7,382
+2,495
+51% +$144K
65 66
67
68 69

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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.