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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Tesla
TSLA
$1.29T
| $246K | ﹤0.01% |
10,000
-3,000
| -23% | -$1.33M |
|
1802
Dime Commercial Bancshares
DCOM
$1.81B
| $246K | ﹤0.01% |
8,173
-9,963
| -55% | -$288K |
|
1803
John B. Sanfilippo & Son
JBSS
$989M
| $245K | ﹤0.01% |
+3,470
| New | +$236K |
|
1804
Park National Corp
PRK
$3.72B
| $244K | ﹤0.01% |
1,599
-28
| -2% | -$4.41K |
|
1805
Allient
ALNT
$1.94B
| $243K | ﹤0.01% |
+4,528
| New | +$237K |
|
|
BCPC
1806
Balchem Corp
BCPC
$5.73B
| $243K | ﹤0.01% |
1,582
| – | – |
|
1807
Bank of Hawaii
BOH
$3.13B
| $242K | ﹤0.01% |
3,541
+210
| +6% | +$13.8K |
|
1808
Napco Security Technologies
NSSC
$1.39B
| $242K | ﹤0.01% |
5,799
| – | – |
|
1809
PennyMac Financial
PFSI
$4B
| $242K | ﹤0.01% |
+1,834
| New | +$234K |
|
1810
Marten Transport
MRTN
$1.22B
| $240K | ﹤0.01% |
21,102
+7,850
| +59% | +$83.3K |
|
1811
Equity Bancshares
EQBK
$1.06B
| $239K | ﹤0.01% |
+5,347
| New | +$229K |
|
1812
CorVel
CRVL
$3.17B
| $237K | ﹤0.01% |
3,497
+39
| +1% | +$2.83K |
|
1813
PagerDuty
PD
$876M
| $236K | ﹤0.01% |
18,014
+6,092
| +51% | +$88.9K |
|
1814
Sensient Technologies
SXT
$5.55B
| $236K | ﹤0.01% |
2,508
| – | – |
|
1815
Madison Square Garden
MSGS
$9.97B
| $235K | ﹤0.01% |
910
-200
| -18% | -$45.5K |
|
|
MCW
1816
DELISTED
Mister Car Wash
MCW
| $235K | ﹤0.01% |
41,920
-9,440
| -18% | -$49.7K |
|
|
DX
1817
Dynex Capital
DX
$3.22B
| $235K | ﹤0.01% |
16,788
+4,090
| +32% | +$55.2K |
|
1818
Exponent
EXPO
$3.22B
| $234K | ﹤0.01% |
3,369
-14,527
| -81% | -$1.02M |
|
|
SFBS
1819
ServisFirst Bancshares
SFBS
$4.95B
| $234K | ﹤0.01% |
3,258
-2,487
| -43% | -$182K |
|
1820
Ethan Allen Interiors
ETD
$575M
| $234K | ﹤0.01% |
10,264
-14,775
| -59% | -$369K |
|
1821
Puma Biotechnology
PBYI
$459M
| $234K | ﹤0.01% |
39,308
-159,200
| -80% | -$845K |
|
1822
Horace Mann Educators
HMN
$2.09B
| $233K | ﹤0.01% |
+5,056
| New | +$229K |
|
1823
Freedom Holding
FRHC
$9.65B
| $233K | ﹤0.01% |
1,911
+11
| +0.6% | +$1.59K |
|
1824
Virtus Investment Partners
VRTS
$1.12B
| $232K | ﹤0.01% |
1,416
-61
| -4% | -$10.3K |
|
1825
Capital City Bank Group
CCBG
$896M
| $232K | ﹤0.01% |
+5,440
| New | +$227K |
|
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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.