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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 | |
|---|---|---|---|---|---|---|
|
HTO
1701
H2O America
HTO
$2.62B
| $340K | ﹤0.01% |
6,950
+1,030
| +17% | +$49.4K |
|
1702
Cogent Biosciences
COGT
$6.76B
| $340K | ﹤0.01% |
+9,568
| New | +$269K |
|
1703
FMC
FMC
$1.28B
| $340K | ﹤0.01% |
24,495
+6,910
| +39% | +$132K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $340K | ﹤0.01% |
10,808
-498
| -4% | -$15.5K |
|
1705
Liquidity Services
LQDT
$1.35B
| $336K | ﹤0.01% |
10,736
+734
| +7% | +$19.7K |
|
1706
Donegal Group Class A
DGICA
$692M
| $336K | ﹤0.01% |
16,807
+95
| +0.6% | +$1.87K |
|
1707
PUT
Strategy Inc
MSTR
$37.3B
| $335K | ﹤0.01% |
+100,000
| New | +$23M |
|
1708
Freshworks
FRSH
$3.22B
| $335K | ﹤0.01% |
27,315
+5,940
| +28% | +$70.2K |
|
1709
NB Bancorp
NBBK
$1B
| $334K | ﹤0.01% |
16,846
+165
| +1% | +$3.14K |
|
1710
OrthoPediatrics
KIDS
$649M
| $332K | ﹤0.01% |
18,500
| – | – |
|
|
AD
1711
Array Digital Infrastructure
AD
$3.04B
| $328K | ﹤0.01% |
6,124
-544
| -8% | -$26.8K |
|
1712
SoundHound AI
SOUN
$3.29B
| $328K | ﹤0.01% |
32,924
-5,771
| -15% | -$83K |
|
1713
QuantumScape Corp
QS
$3.92B
| $327K | ﹤0.01% |
31,350
+11,820
| +61% | +$163K |
|
1714
Fulgent Genetics
FLGT
$515M
| $324K | ﹤0.01% |
+12,320
| New | +$320K |
|
1715
MDU Resources
MDU
$4.32B
| $324K | ﹤0.01% |
16,577
+652
| +4% | +$12.8K |
|
1716
Perrigo
PRGO
$1.76B
| $323K | ﹤0.01% |
23,233
+3,165
| +16% | +$52.8K |
|
1717
Ultragenyx Pharmaceutical
RARE
$2.65B
| $323K | ﹤0.01% |
14,094
-77,300
| -85% | -$2.54M |
|
|
DEA
1718
Easterly Government Properties
DEA
$1.16B
| $323K | ﹤0.01% |
15,231
+4,987
| +49% | +$108K |
|
1719
CNA Financial
CNA
$13.7B
| $322K | ﹤0.01% |
+6,737
| New | +$310K |
|
1720
St. Joe Company
JOE
$3.87B
| $320K | ﹤0.01% |
5,390
-2,291
| -30% | -$128K |
|
1721
Business First Bancshares
BFST
$1.05B
| $319K | ﹤0.01% |
12,190
+3,700
| +44% | +$93.6K |
|
1722
Stock Yards Bancorp
SYBT
$2.64B
| $317K | ﹤0.01% |
4,882
+1,760
| +56% | +$118K |
|
1723
Andersons Inc
ANDE
$2.23B
| $314K | ﹤0.01% |
5,884
-1,397
| -19% | -$68.3K |
|
1724
Core Laboratories
CLB
$571M
| $314K | ﹤0.01% |
+19,604
| New | +$292K |
|
|
CUK
1725
DELISTED
Carnival PLC
CUK
| $314K | ﹤0.01% |
10,354
-208,473
| -95% | -$5.38M |
|
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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.