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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
AD
1751
Array Digital Infrastructure
AD
$3.09B
$333K ﹤0.01%
6,668
+424
+7% +$26.3K
TRTX
1752
TPG RE Finance Trust
TRTX
$616M
$333K ﹤0.01%
38,903
-21,133
-35% -$186K
ACLX
1753
DELISTED
Arcellx
ACLX
$332K ﹤0.01%
+4,048
New +$291K
PEB icon
1754
Pebblebrook Hotel Trust
PEB
$2.05B
$332K ﹤0.01%
29,149
-48,534
-62% -$523K
IIIV icon
1755
i3 Verticals
IIIV
$325M
$332K ﹤0.01%
+10,226
New +$308K
EVTC icon
1756
Evertec
EVTC
$1.91B
$332K ﹤0.01%
9,817
-38,346
-80% -$1.34M
HWKN icon
1757
Hawkins
HWKN
$2.67B
$330K ﹤0.01%
1,807
+161
+10% +$26.9K
DEC
1758
Diversified Energy Company
DEC
$1B
$330K ﹤0.01%
23,575
+1,249
+6% +$18.7K
DXPE icon
1759
DXP Enterprises
DXPE
$3B
$327K ﹤0.01%
+2,750
New +$307K
FRHC icon
1760
Freedom Holding
FRHC
$9.35B
$327K ﹤0.01%
1,900
+429
+29% +$72.4K
UAA icon
1761
Under Armour
UAA
$2.3B
$325K ﹤0.01%
65,034
+3,435
+6% +$20K
DGICA icon
1762
Donegal Group Class A
DGICA
$696M
$324K ﹤0.01%
16,712
– –
WMG icon
1763
Warner Music
WMG
$13.3B
$324K ﹤0.01%
9,504
-19
-0.2% -$606
SMBC icon
1764
Southern Missouri Bancorp
SMBC
$850M
$324K ﹤0.01%
6,156
– –
TCPC icon
1765
BlackRock TCP Capital
TCPC
$353M
$322K ﹤0.01%
51,900
– –
LKFN icon
1766
Lakeland Financial Corp
LKFN
$1.56B
$319K ﹤0.01%
4,973
+297
+6% +$19.3K
HAE icon
1767
Haemonetics
HAE
$4.11B
$317K ﹤0.01%
6,513
+2,038
+46% +$126K
DV icon
1768
DoubleVerify
DV
$2.04B
$317K ﹤0.01%
26,440
+11,078
+72% +$164K
BCRX icon
1769
BioCryst Pharmaceuticals
BCRX
$2.51B
$312K ﹤0.01%
41,169
+23,177
+129% +$193K
PAHC icon
1770
Phibro Animal Health
PAHC
$1.38B
$311K ﹤0.01%
+7,688
New +$254K
STAA icon
1771
STAAR Surgical
STAA
$1.26B
$311K ﹤0.01%
+11,566
New +$276K
BBCP icon
1772
Concrete Pumping Holdings
BBCP
$475M
$311K ﹤0.01%
+44,071
New +$307K
PPLI
1773
People Inc
PPLI
$3.01B
$304K ﹤0.01%
8,917
+2,625
+42% +$97.9K
FMBH icon
1774
First Mid Bancshares
FMBH
$1.39B
$303K ﹤0.01%
8,008
+648
+9% +$25.3K
NPK icon
1775
National Presto Industries
NPK
$987M
$303K ﹤0.01%
2,700
– –
69 70
71
72 73

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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.