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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 | |
|---|---|---|---|---|---|---|
1776
Shoals Technologies Group
SHLS
$1.4B
| $274K | ﹤0.01% |
32,055
+1,147
| +4% | +$10.3K |
|
1777
World Acceptance Corp
WRLD
$884M
| $273K | ﹤0.01% |
1,875
-713
| -28% | -$107K |
|
1778
Lakeland Financial Corp
LKFN
$1.55B
| $271K | ﹤0.01% |
4,723
-250
| -5% | -$14.9K |
|
1779
OppFi
OPFI
$585M
| $270K | ﹤0.01% |
24,912
+4,760
| +24% | +$48.3K |
|
1780
Sonos
SONO
$1.86B
| $268K | ﹤0.01% |
+15,278
| New | +$266K |
|
1781
Ironwood Pharmaceuticals
IRWD
$714M
| $266K | ﹤0.01% |
79,013
-45,862
| -37% | -$119K |
|
1782
Marcus & Millichap
MMI
$1.18B
| $265K | ﹤0.01% |
9,715
-40,981
| -81% | -$1.19M |
|
1783
ANI Pharmaceuticals
ANIP
$1.73B
| $264K | ﹤0.01% |
3,348
-38,844
| -92% | -$3.36M |
|
1784
Perella Weinberg Partners
PWP
$1.28B
| $262K | ﹤0.01% |
15,140
-29,349
| -66% | -$548K |
|
1785
Douglas Dynamics
PLOW
$981M
| $261K | ﹤0.01% |
+8,002
| New | +$253K |
|
1786
ICU Medical
ICUI
$4.48B
| $261K | ﹤0.01% |
1,829
| – | – |
|
1787
Mercantile Bank Corp
MBWM
$1.06B
| $258K | ﹤0.01% |
5,366
+42
| +0.8% | +$1.94K |
|
|
ACLX
1788
DELISTED
Arcellx
ACLX
| $258K | ﹤0.01% |
3,952
-96
| -2% | -$7.66K |
|
1789
CALL
Newmont
NEM
$124B
| $258K | ﹤0.01% |
+20,000
| New | +$1.81M |
|
|
DYNC
1790
Dynamix Corp
DYNC
$240M
| $257K | ﹤0.01% |
25,000
| – | – |
|
|
NAVN
1791
Navan Inc
NAVN
$7.32B
| $257K | ﹤0.01% |
+15,041
| New | +$239K |
|
1792
National Presto Industries
NPK
$998M
| $256K | ﹤0.01% |
2,400
-300
| -11% | -$31.4K |
|
1793
Adient
ADNT
$1.44B
| $256K | ﹤0.01% |
+13,341
| New | +$281K |
|
1794
Banc of California
BANC
$3.1B
| $253K | ﹤0.01% |
+13,115
| New | +$235K |
|
|
GDEN
1795
DELISTED
Golden Entertainment
GDEN
| $253K | ﹤0.01% |
9,290
-8,424
| -48% | -$218K |
|
1796
Kforce
KFRC
$1.03B
| $251K | ﹤0.01% |
+8,120
| New | +$239K |
|
1797
BGC Group
BGC
$5.12B
| $250K | ﹤0.01% |
27,991
-10,223
| -27% | -$92.1K |
|
|
CNR
1798
Core Natural Resources Inc
CNR
$4.71B
| $249K | ﹤0.01% |
2,815
-8,158
| -74% | -$695K |
|
1799
Albany International
AIN
$1.81B
| $249K | ﹤0.01% |
4,863
-633
| -12% | -$32.8K |
|
1800
BioCryst Pharmaceuticals
BCRX
$2.71B
| $248K | ﹤0.01% |
31,791
-9,378
| -23% | -$67.8K |
|
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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.