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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
WASH icon
1776
Washington Trust Bancorp
WASH
$767M
$302K ﹤0.01%
10,456
+3,298
+46% +$95.4K
BANF icon
1777
BancFirst
BANF
$3.89B
$302K ﹤0.01%
2,386
+477
+25% +$61.6K
PLMR icon
1778
Palomar
PLMR
$3.37B
$300K ﹤0.01%
2,573
-52,779
-95% -$6.69M
ALRM icon
1779
Alarm.com
ALRM
$2.74B
$300K ﹤0.01%
5,657
-2,235
-28% -$125K
TBBK icon
1780
The Bancorp
TBBK
$2.82B
$300K ﹤0.01%
+4,005
New +$279K
FORM icon
1781
FormFactor
FORM
$10.3B
$299K ﹤0.01%
+8,206
New +$264K
GRC icon
1782
Gorman-Rupp
GRC
$2.11B
$298K ﹤0.01%
6,411
+108
+2% +$4.48K
MRP
1783
Millrose Properties Inc
MRP
$5.02B
$296K ﹤0.01%
+8,817
New +$285K
NBBK icon
1784
NB Bancorp
NBBK
$1B
$294K ﹤0.01%
+16,681
New +$306K
SCL icon
1785
Stepan Co
SCL
$1.48B
$293K ﹤0.01%
6,151
+1,049
+21% +$54.4K
AIN icon
1786
Albany International
AIN
$1.82B
$293K ﹤0.01%
5,496
+2,427
+79% +$154K
CBZ icon
1787
CBIZ
CBZ
$2.96B
$292K ﹤0.01%
5,519
-16,049
-74% -$1.04M
CTLP
1788
DELISTED
Cantaloupe
CTLP
$292K ﹤0.01%
+27,628
New +$301K
SHC icon
1789
Sotera Health
SHC
$5.43B
$291K ﹤0.01%
18,522
+6,720
+57% +$94.3K
PSEC icon
1790
Prospect Capital
PSEC
$1.18B
$291K ﹤0.01%
105,900
– –
NWL icon
1791
Newell Brands
NWL
$2.63B
$291K ﹤0.01%
55,497
+13,557
+32% +$76.8K
BV icon
1792
BrightView Holdings
BV
$1.08B
$291K ﹤0.01%
21,692
+3,346
+18% +$49.7K
ANDE icon
1793
Andersons Inc
ANDE
$2.21B
$290K ﹤0.01%
7,281
+493
+7% +$19K
NCNO icon
1794
nCino
NCNO
$2.26B
$289K ﹤0.01%
+10,651
New +$311K
HTO
1795
H2O America
HTO
$2.65B
$288K ﹤0.01%
+5,920
New +$296K
OSBC icon
1796
Old Second Bancorp
OSBC
$1.31B
$286K ﹤0.01%
16,564
-1,726
-9% -$31.1K
PFBC icon
1797
Preferred Bank
PFBC
$1.28B
$285K ﹤0.01%
3,148
– –
AX icon
1798
Axos Financial
AX
$5.72B
$284K ﹤0.01%
3,356
-33,846
-91% -$2.95M
MDU icon
1799
MDU Resources
MDU
$4.27B
$284K ﹤0.01%
+15,925
New +$266K
OCFC icon
1800
OceanFirst Financial
OCFC
$1.88B
$282K ﹤0.01%
16,075
+2,910
+22% +$52K
70 71
72
73 74

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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.