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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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree
WT
$3.44B
| $413K | ﹤0.01% |
33,453
+4,745
| +17% | +$57.3K |
|
1652
Palomar
PLMR
$3.36B
| $412K | ﹤0.01% |
3,060
+487
| +19% | +$59.4K |
|
1653
Ondas Inc
ONDS
$5.57B
| $410K | ﹤0.01% |
42,938
+27,399
| +176% | +$220K |
|
1654
Standard Motor Products
SMP
$877M
| $409K | ﹤0.01% |
11,043
-913
| -8% | -$35K |
|
1655
American Superconductor
AMSC
$1.56B
| $408K | ﹤0.01% |
14,181
-64,898
| -82% | -$2.81M |
|
1656
Lightbridge
LTBR
$333M
| $408K | ﹤0.01% |
32,000
-6,000
| -16% | -$115K |
|
1657
Aehr Test Systems
AEHR
$4.22B
| $407K | ﹤0.01% |
+20,000
| New | +$484K |
|
|
NXRT
1658
NexPoint Residential Trust
NXRT
$631M
| $407K | ﹤0.01% |
13,512
+5,496
| +69% | +$168K |
|
1659
TriMas Corp
TRS
$1.41B
| $405K | ﹤0.01% |
11,418
+2,725
| +31% | +$95.2K |
|
1660
Dana Inc
DAN
$3.2B
| $403K | ﹤0.01% |
16,978
-437
| -3% | -$9.24K |
|
1661
QuinStreet
QNST
$1.19B
| $402K | ﹤0.01% |
27,969
+1,927
| +7% | +$27.8K |
|
|
FIGR
1662
Figure Technology Solutions
FIGR
$6.78B
| $400K | ﹤0.01% |
+9,799
| New | +$392K |
|
1663
Wendy's
WEN
$1.65B
| $400K | ﹤0.01% |
48,169
+29,444
| +157% | +$254K |
|
1664
Lazard
LAZ
$4.24B
| $399K | ﹤0.01% |
8,207
-1,076
| -12% | -$53.7K |
|
1665
ePlus
PLUS
$2.32B
| $396K | ﹤0.01% |
4,483
-1,103
| -20% | -$91K |
|
1666
Revolve Group
RVLV
$1.69B
| $395K | ﹤0.01% |
13,083
-6,933
| -35% | -$167K |
|
1667
First Mid Bancshares
FMBH
$1.38B
| $393K | ﹤0.01% |
10,078
+2,070
| +26% | +$78.8K |
|
|
INN
1668
Summit Hotel Properties
INN
$655M
| $393K | ﹤0.01% |
80,679
| – | – |
|
1669
Marriott Vacations Worldwide
VAC
$4.1B
| $389K | ﹤0.01% |
6,748
| – | – |
|
1670
Telephone and Data Systems
TDS
$3.82B
| $389K | ﹤0.01% |
9,494
-2,865
| -23% | -$112K |
|
1671
Community Bank
CBU
$3.43B
| $389K | ﹤0.01% |
6,749
-633
| -9% | -$36.4K |
|
1672
Virtu Financial
VIRT
$5.04B
| $388K | ﹤0.01% |
+11,516
| New | +$394K |
|
1673
Peoples Bancorp
PEBO
$1.48B
| $388K | ﹤0.01% |
12,911
+817
| +7% | +$24.3K |
|
1674
Viasat
VSAT
$12B
| $385K | ﹤0.01% |
11,138
+2,120
| +24% | +$74.8K |
|
1675
Acushnet Holdings
GOLF
$5.2B
| $384K | ﹤0.01% |
4,724
-118
| -2% | -$9.58K |
|
Similar funds
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.