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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
ASH icon
1676
Ashland
ASH
$3.36B
$432K ﹤0.01%
9,022
-12,433
-58% -$653K
IDT icon
1677
IDT Corp
IDT
$1.67B
$432K ﹤0.01%
8,255
+1,858
+29% +$116K
ARRY icon
1678
Array Technologies
ARRY
$796M
$429K ﹤0.01%
52,691
+29,291
+125% +$222K
FMNB icon
1679
Farmers National Banc Corp
FMNB
$970M
$429K ﹤0.01%
29,800
+4,106
+16% +$58.8K
GRND icon
1680
Grindr
GRND
$2.74B
$429K ﹤0.01%
28,575
+1,918
+7% +$33.6K
EZPW icon
1681
Ezcorp Inc
EZPW
$1.76B
$428K ﹤0.01%
22,484
+1,000
+5% +$15.7K
NOVT icon
1682
Novanta
NOVT
$6.33B
$427K ﹤0.01%
4,268
+1,268
+42% +$151K
XRAY icon
1683
Dentsply Sirona
XRAY
$2.31B
$427K ﹤0.01%
33,635
+9,320
+38% +$135K
RVLV icon
1684
Revolve Group
RVLV
$1.72B
$426K ﹤0.01%
20,016
+5,492
+38% +$120K
GASS icon
1685
StealthGas
GASS
$343M
$423K ﹤0.01%
64,557
– –
PII icon
1686
Polaris
PII
$3.91B
$422K ﹤0.01%
7,268
-46,974
-87% -$2.53M
PATK icon
1687
Patrick Industries
PATK
$2.78B
$420K ﹤0.01%
4,061
+696
+21% +$73.2K
GDEN
1688
DELISTED
Golden Entertainment
GDEN
$418K ﹤0.01%
17,714
+9,290
+110% +$247K
ELMD icon
1689
Electromed
ELMD
$352M
$416K ﹤0.01%
+16,957
New +$360K
MPLX icon
1690
MPLX
MPLX
$59.6B
$415K ﹤0.01%
8,300
+800
+11% +$40.6K
OPLN
1691
Openlane
OPLN
$4.33B
$414K ﹤0.01%
14,399
+4,929
+52% +$134K
GNL icon
1692
Global Net Lease
GNL
$1.9B
$414K ﹤0.01%
50,935
+6,224
+14% +$47.5K
ASAN icon
1693
Asana
ASAN
$2.28B
$413K ﹤0.01%
30,891
-34,379
-53% -$486K
LLYVK icon
1694
Liberty Live Group Series C
LLYVK
$9.92B
$412K ﹤0.01%
4,248
+55
+1% +$4.97K
DC icon
1695
Dakota Gold
DC
$827M
$410K ﹤0.01%
+90,000
New +$378K
JBI icon
1696
Janus International
JBI
$686M
$409K ﹤0.01%
41,483
-4,741
-10% -$45.7K
LCII icon
1697
LCI Industries
LCII
$2.6B
$408K ﹤0.01%
4,376
+791
+22% +$79K
AHRT
1698
AH Realty Trust
AHRT
$506M
$406K ﹤0.01%
57,944
+2,660
+5% +$18.9K
VSXY
1699
Victoria's Secret
VSXY
$7.24B
$405K ﹤0.01%
14,928
+4,121
+38% +$92.6K
QNST icon
1700
QuinStreet
QNST
$1.19B
$403K ﹤0.01%
+26,042
New +$413K
66 67
68
69 70

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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.