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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 | |
|---|---|---|---|---|---|---|
1751
Kinetik
KNTK
$4.12B
| $297K | ﹤0.01% |
8,229
+2,644
| +47% | +$95.5K |
|
|
VRE
1752
DELISTED
Veris Residential
VRE
| $296K | ﹤0.01% |
19,896
+3,047
| +18% | +$45K |
|
1753
Concrete Pumping Holdings
BBCP
$479M
| $296K | ﹤0.01% |
44,071
| – | – |
|
|
GRAL
1754
GRAIL Inc
GRAL
$3.08B
| $296K | ﹤0.01% |
3,455
| – | – |
|
1755
OceanFirst Financial
OCFC
$1.85B
| $294K | ﹤0.01% |
16,353
+278
| +2% | +$5.2K |
|
1756
Leggett & Platt
LEG
$1.29B
| $293K | ﹤0.01% |
26,595
+13,817
| +108% | +$136K |
|
1757
DXP Enterprises
DXPE
$3.04B
| $291K | ﹤0.01% |
2,606
-144
| -5% | -$15.7K |
|
1758
West Bancorporation
WTBA
$503M
| $290K | ﹤0.01% |
13,078
| – | – |
|
|
PENG
1759
Penguin Solutions Inc
PENG
$3.01B
| $289K | ﹤0.01% |
14,550
-2,354
| -14% | -$50.4K |
|
1760
Old Second Bancorp
OSBC
$1.31B
| $288K | ﹤0.01% |
14,782
-1,782
| -11% | -$33.3K |
|
1761
Unitil
UTL
$984M
| $288K | ﹤0.01% |
+5,945
| New | +$289K |
|
1762
Phibro Animal Health
PAHC
$1.37B
| $287K | ﹤0.01% |
7,688
| – | – |
|
1763
Olin
OLN
$2.13B
| $286K | ﹤0.01% |
13,711
-940
| -6% | -$20.3K |
|
1764
Sweetgreen
SG
$693M
| $285K | ﹤0.01% |
43,500
| – | – |
|
1765
BlackRock TCP Capital
TCPC
$336M
| $284K | ﹤0.01% |
51,900
| – | – |
|
1766
Washington Trust Bancorp
WASH
$750M
| $284K | ﹤0.01% |
9,603
-853
| -8% | -$24.3K |
|
1767
Talos Energy
TALO
$2.59B
| $283K | ﹤0.01% |
25,650
| – | – |
|
1768
Sprinklr
CXM
$1.58B
| $282K | ﹤0.01% |
36,223
+9,232
| +34% | +$70.2K |
|
1769
Dyne Therapeutics
DYN
$4.89B
| $282K | ﹤0.01% |
+14,399
| New | +$273K |
|
|
MAGN
1770
Magnera Corp
MAGN
$443M
| $281K | ﹤0.01% |
18,567
-1,074
| -5% | -$12.4K |
|
1771
XPEL
XPEL
$1.35B
| $278K | ﹤0.01% |
+5,427
| New | +$227K |
|
1772
Warner Music
WMG
$13B
| $276K | ﹤0.01% |
9,004
-500
| -5% | -$15.3K |
|
1773
Madison Square Garden
MSGE
$4.18B
| $275K | ﹤0.01% |
5,106
-28,486
| -85% | -$1.37M |
|
1774
Nabors Industries
NBR
$1.33B
| $274K | ﹤0.01% |
5,054
| – | – |
|
1775
Prospect Capital
PSEC
$1.15B
| $274K | ﹤0.01% |
105,900
| – | – |
|
Similar funds
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.