We are live on ! Find out more
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
BGC icon
1726
BGC Group
BGC
$5.2B
$362K ﹤0.01%
38,214
+8,651
+29% +$86.6K
CPRI icon
1727
Capri Holdings
CPRI
$1.77B
$360K ﹤0.01%
18,081
+5,520
+44% +$111K
TRST
1728
Trustco Bank Corp NY
TRST
$971M
$359K ﹤0.01%
+9,883
New +$361K
IBCP icon
1729
Independent Bank Corp
IBCP
$854M
$359K ﹤0.01%
11,577
+912
+9% +$29.5K
MGNX icon
1730
MacroGenics
MGNX
$259M
$353K ﹤0.01%
+210,000
New +$340K
BL icon
1731
BlackLine
BL
$1.82B
$351K ﹤0.01%
6,611
+2,003
+43% +$108K
HSTM icon
1732
HealthStream
HSTM
$849M
$349K ﹤0.01%
12,373
+897
+8% +$24.7K
DAN icon
1733
Dana Inc
DAN
$3.26B
$349K ﹤0.01%
17,415
+5,626
+48% +$104K
SG icon
1734
Sweetgreen
SG
$721M
$347K ﹤0.01%
+43,500
New +$473K
HESM icon
1735
Hess Midstream
HESM
$5.11B
$346K ﹤0.01%
10,000
– –
SPFI icon
1736
South Plains Financial
SPFI
$859M
$344K ﹤0.01%
8,908
– –
SBCF icon
1737
Seacoast Banking Corp of Florida
SBCF
$3.48B
$344K ﹤0.01%
+11,306
New +$335K
CSW
1738
CSW Industrials
CSW
$5.59B
$343K ﹤0.01%
1,415
+485
+52% +$130K
GRDN
1739
Guardian Pharmacy Services
GRDN
$2.44B
$343K ﹤0.01%
13,072
-3,172
-20% -$75.6K
KIDS icon
1740
OrthoPediatrics
KIDS
$653M
$343K ﹤0.01%
18,500
– –
PGC icon
1741
Peapack-Gladstone Financial
PGC
$822M
$341K ﹤0.01%
12,359
-5,528
-31% -$155K
PNTG icon
1742
Pennant Group
PNTG
$1.35B
$341K ﹤0.01%
13,522
+3,181
+31% +$78K
RH icon
1743
RH
RH
$3.4B
$341K ﹤0.01%
1,678
+464
+38% +$101K
CTS icon
1744
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
8,532
+1,864
+28% +$77.3K
MAX icon
1745
MediaAlpha
MAX
$813M
$340K ﹤0.01%
29,864
-4,753
-14% -$52.4K
PLTK icon
1746
Playtika
PLTK
$961M
$339K ﹤0.01%
87,200
– –
FHB icon
1747
First Hawaiian
FHB
$3.39B
$338K ﹤0.01%
+13,623
New +$344K
ALGM icon
1748
Allegro MicroSystems
ALGM
$8.23B
$336K ﹤0.01%
11,504
-2,838
-20% -$91.8K
TRS icon
1749
TriMas Corp
TRS
$1.39B
$336K ﹤0.01%
8,693
+654
+8% +$23.2K
CARS icon
1750
Cars.com
CARS
$672M
$334K ﹤0.01%
27,313
-614
-2% -$7.88K
68 69
70
71 72

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.