We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.14B
| $281K | ﹤0.01% |
1,477
+213
| +17% | +$41.9K |
|
1802
Worthington Steel
WS
$1.94B
| $279K | ﹤0.01% |
9,167
+1,373
| +18% | +$43.8K |
|
1803
Monarch Casino & Resort
MCRI
$2.2B
| $277K | ﹤0.01% |
+2,621
| New | +$263K |
|
1804
Valaris
VAL
$5.91B
| $275K | ﹤0.01% |
+5,647
| New | +$275K |
|
1805
Liquidity Services
LQDT
$1.35B
| $274K | ﹤0.01% |
10,002
+703
| +8% | +$18.1K |
|
|
MCW
1806
DELISTED
Mister Car Wash
MCW
| $274K | ﹤0.01% |
51,360
+10,427
| +25% | +$61.5K |
|
1807
CorVel
CRVL
$3.25B
| $268K | ﹤0.01% |
3,458
-771
| -18% | -$68.8K |
|
1808
West Bancorporation
WTBA
$511M
| $266K | ﹤0.01% |
13,078
| – | – |
|
1809
Park National Corp
PRK
$3.75B
| $264K | ﹤0.01% |
1,627
+414
| +34% | +$69.8K |
|
1810
Viasat
VSAT
$11.4B
| $264K | ﹤0.01% |
+9,018
| New | +$216K |
|
1811
United Bankshares
UBSI
$6.68B
| $264K | ﹤0.01% |
+7,096
| New | +$265K |
|
1812
IDEAYA Biosciences
IDYA
$3.53B
| $262K | ﹤0.01% |
+9,630
| New | +$233K |
|
1813
Inspire Medical Systems
INSP
$1.68B
| $261K | ﹤0.01% |
3,523
-2,684
| -43% | -$272K |
|
|
DYNC
1814
Dynamix Corp
DYNC
$241M
| $260K | ﹤0.01% |
+25,000
| New | +$269K |
|
1815
Kura Sushi USA
KRUS
$646M
| $260K | ﹤0.01% |
4,375
+1,130
| +35% | +$90.1K |
|
|
BMNR
1816
BitMine Immersion Technologies
BMNR
$11B
| $260K | ﹤0.01% |
+5,000
| New | +$253K |
|
1817
Enovis
ENOV
$1.48B
| $259K | ﹤0.01% |
8,552
-21,425
| -71% | -$650K |
|
|
NXRT
1818
NexPoint Residential Trust
NXRT
$636M
| $258K | ﹤0.01% |
8,016
+90
| +1% | +$2.96K |
|
|
VRE
1819
DELISTED
Veris Residential
VRE
| $256K | ﹤0.01% |
16,849
-19,649
| -54% | -$292K |
|
|
NFBK
1820
DELISTED
Northfield Bancorp
NFBK
| $255K | ﹤0.01% |
+21,620
| New | +$248K |
|
1821
PC Connection
CNXN
$2.04B
| $255K | ﹤0.01% |
4,113
| – | – |
|
1822
Quantum Computing Inc
QUBT
$2.02B
| $252K | ﹤0.01% |
+13,711
| New | +$235K |
|
1823
Madison Square Garden
MSGS
$9.94B
| $252K | ﹤0.01% |
+1,110
| New | +$228K |
|
1824
Freshworks
FRSH
$3.51B
| $252K | ﹤0.01% |
21,375
-1,823
| -8% | -$24.6K |
|
1825
National Beverage
FIZZ
$2.93B
| $249K | ﹤0.01% |
6,754
| – | – |
|
Similar funds
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.