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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
MAR icon
151
Marriott International
MAR
$92.6B
$76M 0.12%
244,657
-42,308
-15% -$12.1M
SBUX icon
152
Starbucks
SBUX
$123B
$75.7M 0.12%
893,625
+26,891
+3% +$2.27M
EXR icon
153
Extra Space Storage
EXR
$31.1B
$74.1M 0.12%
565,267
+42,698
+8% +$5.82M
USB icon
154
US Bancorp
USB
$101B
$73.9M 0.12%
1,382,103
+52,572
+4% +$2.59M
EA
155
DELISTED
Electronic Arts
EA
$73.4M 0.12%
359,818
-12,146
-3% -$2.45M
ROP icon
156
Roper Technologies
ROP
$38.8B
$72.1M 0.12%
161,543
+32,636
+25% +$15.1M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$71M 0.12%
774,080
-26,082
-3% -$2.55M
CVS icon
158
CVS Health
CVS
$121B
$70.6M 0.11%
889,460
+59,228
+7% +$4.67M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.3B
$67.5M 0.11%
1,811,956
-160,753
-8% -$5.81M
VTR icon
160
Ventas
VTR
$45.6B
$66.9M 0.11%
857,185
+70,602
+9% +$5.33M
WDC icon
161
Western Digital
WDC
$159B
$66.2M 0.11%
384,090
+44,677
+13% +$6.77M
FSLR icon
162
First Solar
FSLR
$24.4B
$64.2M 0.1%
244,449
-1,771
-0.7% -$447K
GM icon
163
General Motors
GM
$76.3B
$63.8M 0.1%
786,585
-89,880
-10% -$6.34M
CTAS icon
164
Cintas
CTAS
$81.9B
$62.6M 0.1%
330,582
-12,658
-4% -$2.38M
JCI icon
165
Johnson Controls International
JCI
$93.5B
$62.5M 0.1%
521,891
+16,123
+3% +$1.85M
CMI icon
166
Cummins
CMI
$88.2B
$62.2M 0.1%
122,026
-15,347
-11% -$7.17M
AMRZ
167
Amrize Ltd
AMRZ
$25.5B
$61.3M 0.1%
1,120,019
-287,904
-20% -$14.7M
VLO icon
168
Valero Energy
VLO
$94.9B
$61.2M 0.1%
373,278
-11,708
-3% -$1.98M
PWR icon
169
Quanta Services
PWR
$103B
$61.1M 0.1%
144,397
+36,513
+34% +$16M
NDAQ icon
170
Nasdaq
NDAQ
$53.3B
$60.9M 0.1%
624,836
+5,119
+0.8% +$460K
MMM icon
171
3M
MMM
$94.8B
$60.6M 0.1%
378,769
+10,001
+3% +$1.64M
HCA icon
172
HCA Healthcare
HCA
$89.6B
$60.3M 0.1%
128,622
-11,258
-8% -$5.23M
FTNT icon
173
Fortinet
FTNT
$119B
$60.2M 0.1%
755,286
-74,095
-9% -$6.15M
CL icon
174
Colgate-Palmolive
CL
$73.9B
$60.1M 0.1%
755,418
+36,398
+5% +$2.85M
CCI icon
175
Crown Castle
CCI
$31.5B
$60.1M 0.1%
672,933
+60,497
+10% +$5.56M
5 6
7
8 9

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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.