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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
SBUX icon
151
Starbucks
SBUX
$125B
$73.3M 0.12%
866,734
+36,583
+4% +$3.27M
IDXX icon
152
Idexx Laboratories
IDXX
$44.4B
$72.4M 0.12%
113,245
-60,082
-35% -$36.5M
ECL icon
153
Ecolab
ECL
$77.4B
$71.9M 0.12%
262,636
+20,225
+8% +$5.49M
CTAS icon
154
Cintas
CTAS
$80.5B
$70.5M 0.12%
343,240
-32,597
-9% -$6.96M
COF icon
155
Capital One
COF
$137B
$70.2M 0.12%
330,410
+6,088
+2% +$1.33M
FTNT icon
156
Fortinet
FTNT
$121B
$69.7M 0.12%
829,381
-224,654
-21% -$20M
PSA icon
157
Public Storage
PSA
$61.2B
$68.6M 0.11%
237,432
-92,547
-28% -$26.6M
AMRZ
158
Amrize Ltd
AMRZ
$25.6B
$68.3M 0.11%
1,407,923
-285,200
-17% -$14.5M
VMC icon
159
Vulcan Materials
VMC
$36B
$67.5M 0.11%
219,589
-4,447
-2% -$1.26M
PH icon
160
Parker-Hannifin
PH
$133B
$66.8M 0.11%
88,165
+2,914
+3% +$2.15M
VLO icon
161
Valero Energy
VLO
$98.4B
$65.5M 0.11%
384,986
-86,483
-18% -$12.9M
VRSN icon
162
VeriSign
VRSN
$25.9B
$65.1M 0.11%
232,833
-31,865
-12% -$8.9M
ROP icon
163
Roper Technologies
ROP
$39.3B
$64.3M 0.11%
128,907
+9,856
+8% +$5.26M
USB icon
164
US Bancorp
USB
$102B
$64.3M 0.11%
1,329,531
-35,698
-3% -$1.69M
SO icon
165
Southern Company
SO
$107B
$63.5M 0.11%
669,620
-2,767
-0.4% -$258K
CVS icon
166
CVS Health
CVS
$121B
$62.6M 0.1%
830,232
+20,082
+2% +$1.38M
UPS icon
167
United Parcel Service
UPS
$89.7B
$61.2M 0.1%
732,850
+85,579
+13% +$7.75M
PNC icon
168
PNC Financial Services
PNC
$102B
$61.1M 0.1%
303,861
+9,629
+3% +$1.9M
VEEV icon
169
Veeva Systems
VEEV
$40.4B
$60.9M 0.1%
204,533
+9,107
+5% +$2.56M
EBAY icon
170
eBay
EBAY
$46.4B
$60.9M 0.1%
669,339
-320,017
-32% -$28.3M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83B
$60.7M 0.1%
108,044
+1,486
+1% +$840K
HCA icon
172
HCA Healthcare
HCA
$89.1B
$59.6M 0.1%
139,880
+7,720
+6% +$2.99M
CCI icon
173
Crown Castle
CCI
$32.4B
$59.1M 0.1%
612,436
-13,419
-2% -$1.36M
WDAY icon
174
Workday
WDAY
$51B
$58.2M 0.1%
241,640
-4,153
-2% -$960K
CMI icon
175
Cummins
CMI
$87.1B
$58M 0.1%
137,373
+5,341
+4% +$2.05M
5 6
7
8 9

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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.