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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 | |
|---|---|---|---|---|---|---|
1676
Digi International
DGII
$3.23B
| $380K | ﹤0.01% |
8,624
-32,333
| -79% | -$1.29M |
|
1677
V2X
VVX
$2.55B
| $376K | ﹤0.01% |
6,888
| – | – |
|
1678
LeMaitre Vascular
LMAT
$1.88B
| $375K | ﹤0.01% |
4,555
-416
| -8% | -$35.8K |
|
1679
Cheesecake Factory
CAKE
$5.84B
| $374K | ﹤0.01% |
7,459
+389
| +6% | +$19.5K |
|
1680
Pebblebrook Hotel Trust
PEB
$2.04B
| $374K | ﹤0.01% |
33,055
+3,906
| +13% | +$43K |
|
|
TXNM
1681
TXNM Energy Inc
TXNM
$5.91B
| $374K | ﹤0.01% |
6,345
-100
| -2% | -$5.77K |
|
1682
NovoCure
NVCR
$2.05B
| $370K | ﹤0.01% |
+28,584
| New | +$367K |
|
1683
United Bankshares
UBSI
$6.66B
| $369K | ﹤0.01% |
9,621
+2,525
| +36% | +$94K |
|
1684
CALL
Enphase Energy
ENPH
$5.39B
| $368K | ﹤0.01% |
+369,900
| New | +$12M |
|
1685
BlackLine
BL
$1.65B
| $365K | ﹤0.01% |
6,601
-10
| -0.2% | -$551 |
|
1686
Southern Missouri Bancorp
SMBC
$853M
| $364K | ﹤0.01% |
6,156
| – | – |
|
1687
CTS Corp
CTS
$1.82B
| $362K | ﹤0.01% |
8,359
-173
| -2% | -$7.25K |
|
1688
Janus International
JBI
$664M
| $357K | ﹤0.01% |
54,587
+13,104
| +32% | +$102K |
|
1689
Enact Holdings
ACT
$6.79B
| $356K | ﹤0.01% |
8,912
-4,398
| -33% | -$166K |
|
1690
Middlesex Water
MSEX
$1.1B
| $351K | ﹤0.01% |
6,907
-2,483
| -26% | -$134K |
|
1691
Universal Technical Institute
UTI
$1.41B
| $350K | ﹤0.01% |
+13,398
| New | +$379K |
|
1692
TriNet
TNET
$3.07B
| $350K | ﹤0.01% |
5,894
+185
| +3% | +$11K |
|
1693
Warrior Met Coal
HCC
$5.11B
| $349K | ﹤0.01% |
+3,955
| New | +$297K |
|
1694
Green Brick Partners
GRBK
$3.02B
| $347K | ﹤0.01% |
5,510
-3,641
| -40% | -$240K |
|
1695
South Plains Financial
SPFI
$858M
| $346K | ﹤0.01% |
8,908
| – | – |
|
|
CTLP
1696
DELISTED
Cantaloupe
CTLP
| $346K | ﹤0.01% |
32,628
+5,000
| +18% | +$53K |
|
1697
LiveRamp
RAMP
$2.3B
| $345K | ﹤0.01% |
+11,761
| New | +$338K |
|
1698
Playtika
PLTK
$904M
| $344K | ﹤0.01% |
87,200
| – | – |
|
1699
Assured Guaranty
AGO
$3.29B
| $341K | ﹤0.01% |
3,794
-39,108
| -91% | -$3.37M |
|
|
MOFG
1700
DELISTED
MidWestOne Financial Group
MOFG
| $341K | ﹤0.01% |
8,845
-7,817
| -47% | -$285K |
|
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.