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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 | |
|---|---|---|---|---|---|---|
1726
Kura Sushi USA
KRUS
$637M
| $312K | ﹤0.01% |
5,970
+1,595
| +36% | +$87K |
|
1727
Post Holdings
POST
$3.65B
| $312K | ﹤0.01% |
3,146
-283
| -8% | -$29.3K |
|
1728
The Bancorp
TBBK
$2.83B
| $311K | ﹤0.01% |
4,598
+593
| +15% | +$40.9K |
|
1729
i3 Verticals
IIIV
$323M
| $310K | ﹤0.01% |
12,302
+2,076
| +20% | +$58.4K |
|
1730
Tenable Holdings
TENB
$4.08B
| $310K | ﹤0.01% |
13,166
-19,046
| -59% | -$520K |
|
1731
Worthington Steel
WS
$1.94B
| $309K | ﹤0.01% |
8,925
-242
| -3% | -$7.96K |
|
1732
Gorman-Rupp
GRC
$2.15B
| $308K | ﹤0.01% |
6,459
+48
| +0.7% | +$2.24K |
|
1733
Tompkins Financial
TMP
$1.44B
| $308K | ﹤0.01% |
4,245
+618
| +17% | +$42.4K |
|
1734
National Beverage
FIZZ
$2.9B
| $308K | ﹤0.01% |
9,583
+2,829
| +42% | +$97.2K |
|
1735
QCR Holdings
QCRH
$1.73B
| $307K | ﹤0.01% |
3,691
+727
| +25% | +$57.2K |
|
1736
NorthWestern Energy
NWE
$4.34B
| $307K | ﹤0.01% |
4,762
+941
| +25% | +$59.6K |
|
1737
nCino
NCNO
$2.08B
| $307K | ﹤0.01% |
11,960
+1,309
| +12% | +$33.2K |
|
1738
Winnebago Industries
WGO
$915M
| $306K | ﹤0.01% |
7,553
+1,213
| +19% | +$44.2K |
|
1739
Axos Financial
AX
$5.68B
| $305K | ﹤0.01% |
3,543
+187
| +6% | +$15.4K |
|
1740
BJ's Restaurants
BJRI
$1.48B
| $305K | ﹤0.01% |
7,765
-114
| -1% | -$4.05K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$610M
| $305K | ﹤0.01% |
35,415
-3,488
| -9% | -$30.9K |
|
1742
Alarm.com
ALRM
$2.72B
| $305K | ﹤0.01% |
5,969
+312
| +6% | +$15.9K |
|
1743
Heartland Express
HTLD
$950M
| $304K | ﹤0.01% |
33,717
+13,088
| +63% | +$109K |
|
1744
Vertex
VERX
$2B
| $304K | ﹤0.01% |
15,234
-11,486
| -43% | -$248K |
|
1745
NuScale Power
SMR
$3.94B
| $303K | ﹤0.01% |
21,389
-163,220
| -88% | -$4.67M |
|
1746
Red Rock Resorts
RRR
$3.73B
| $303K | ﹤0.01% |
4,889
-5,196
| -52% | -$304K |
|
1747
Rush Enterprises Class B
RUSHB
$9.18B
| $303K | ﹤0.01% |
+5,381
| New | +$294K |
|
1748
Papa John's
PZZA
$793M
| $300K | ﹤0.01% |
7,721
+19
| +0.2% | +$839 |
|
|
PSIX
1749
Power Solutions International
PSIX
$981M
| $300K | ﹤0.01% |
+5,139
| New | +$367K |
|
|
BDN
1750
Brandywine Realty Trust
BDN
$541M
| $298K | ﹤0.01% |
102,165
-107,612
| -51% | -$366K |
|
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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.