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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
+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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
V2X
VVX
$2.55B
| $400K | ﹤0.01% |
6,888
+1,945
| +39% | +$104K |
|
1702
WisdomTree
WT
$3.44B
| $399K | ﹤0.01% |
28,708
+5,751
| +25% | +$76.8K |
|
1703
ePlus
PLUS
$2.31B
| $397K | ﹤0.01% |
5,586
+786
| +16% | +$55.4K |
|
1704
US Gold Corp
USAU
$249M
| $396K | ﹤0.01% |
24,000
| – | – |
|
1705
Savara
SVRA
$1.08B
| $393K | ﹤0.01% |
110,000
| – | – |
|
1706
Insight Enterprises
NSIT
$4.6B
| $391K | ﹤0.01% |
3,445
-7,369
| -68% | -$959K |
|
1707
PBF Energy
PBF
$8.81B
| $388K | ﹤0.01% |
12,855
+3,277
| +34% | +$85.7K |
|
1708
Pacira BioSciences
PCRX
$924M
| $387K | ﹤0.01% |
15,018
-2,624
| -15% | -$64.5K |
|
1709
Cheesecake Factory
CAKE
$5.57B
| $386K | ﹤0.01% |
7,070
-53,700
| -88% | -$3.29M |
|
1710
TriNet
TNET
$3.22B
| $382K | ﹤0.01% |
+5,709
| New | +$388K |
|
1711
Denali Therapeutics
DNLI
$3.97B
| $381K | ﹤0.01% |
26,223
+4,739
| +22% | +$68.1K |
|
1712
Eos Energy Enterprises
EOSE
$1.51B
| $380K | ﹤0.01% |
+33,392
| New | +$228K |
|
1713
St. Joe Company
JOE
$3.89B
| $380K | ﹤0.01% |
+7,681
| New | +$387K |
|
1714
Acushnet Holdings
GOLF
$5.25B
| $380K | ﹤0.01% |
4,842
+1,370
| +39% | +$106K |
|
1715
Oscar Health
OSCR
$9.5B
| $376K | ﹤0.01% |
19,860
+8,160
| +70% | +$134K |
|
|
INFA
1716
DELISTED
Informatica
INFA
| $374K | ﹤0.01% |
15,074
-14,926
| -50% | -$368K |
|
|
HTBK
1717
DELISTED
Heritage Commerce
HTBK
| $372K | ﹤0.01% |
37,488
+5,899
| +19% | +$59.2K |
|
1718
Papa John's
PZZA
$804M
| $371K | ﹤0.01% |
7,702
+904
| +13% | +$41.9K |
|
1719
WillScot Mobile Mini Holdings
WSC
$4.17B
| $370K | ﹤0.01% |
17,504
+7,160
| +69% | +$184K |
|
1720
Privia Health
PRVA
$2.78B
| $369K | ﹤0.01% |
14,810
+4,607
| +45% | +$99.1K |
|
1721
Post Holdings
POST
$3.65B
| $369K | ﹤0.01% |
+3,429
| New | +$368K |
|
1722
Olin
OLN
$2.17B
| $366K | ﹤0.01% |
+14,651
| New | +$325K |
|
|
TXNM
1723
TXNM Energy Inc
TXNM
$5.91B
| $364K | ﹤0.01% |
+6,445
| New | +$366K |
|
1724
Peoples Bancorp
PEBO
$1.49B
| $363K | ﹤0.01% |
12,094
+2,077
| +21% | +$62.9K |
|
1725
Perimeter Solutions
PRM
$5.53B
| $363K | ﹤0.01% |
16,197
+338
| +2% | +$6.4K |
|
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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.