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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
+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 | |
|---|---|---|---|---|---|---|
1826
Napco Security Technologies
NSSC
$1.37B
| $249K | ﹤0.01% |
+5,799
| New | +$201K |
|
1827
FRP Holdings
FRPH
$425M
| $249K | ﹤0.01% |
10,213
-439
| -4% | -$11.4K |
|
1828
Arlo Technologies
ARLO
$1.54B
| $248K | ﹤0.01% |
14,622
-56,922
| -80% | -$967K |
|
1829
Talos Energy
TALO
$2.58B
| $246K | ﹤0.01% |
25,650
+6,860
| +37% | +$61.6K |
|
1830
Synaptics
SYNA
$4.2B
| $246K | ﹤0.01% |
+3,594
| New | +$244K |
|
|
MTSR
1831
DELISTED
Metsera Inc
MTSR
| $245K | ﹤0.01% |
+4,680
| New | +$173K |
|
1832
Aspen Aerogels
ASPN
$504M
| $244K | ﹤0.01% |
35,123
-37,305
| -52% | -$263K |
|
1833
Insteel Industries
IIIN
$634M
| $241K | ﹤0.01% |
6,291
| – | – |
|
|
DVAX
1834
DELISTED
Dynavax Technologies
DVAX
| $241K | ﹤0.01% |
24,283
+5,641
| +30% | +$58.7K |
|
1835
QuantumScape Corp
QS
$3.79B
| $241K | ﹤0.01% |
+19,530
| New | +$191K |
|
1836
BJ's Restaurants
BJRI
$1.42B
| $241K | ﹤0.01% |
7,879
+470
| +6% | +$16.8K |
|
1837
Tompkins Financial
TMP
$1.45B
| $240K | ﹤0.01% |
3,627
| – | – |
|
1838
Mercantile Bank Corp
MBWM
$1.06B
| $240K | ﹤0.01% |
5,324
+349
| +7% | +$16.6K |
|
1839
Lucid Motors
LCID
$2.54B
| $239K | ﹤0.01% |
10,041
+3,445
| +52% | +$77.8K |
|
1840
Kinetik
KNTK
$4.16B
| $239K | ﹤0.01% |
+5,585
| New | +$236K |
|
1841
Howard Hughes
HHH
$4.04B
| $239K | ﹤0.01% |
+2,903
| New | +$215K |
|
|
BCPC
1842
Balchem Corp
BCPC
$5.65B
| $237K | ﹤0.01% |
1,582
-150
| -9% | -$23.6K |
|
1843
Compass Diversified
CODI
$924M
| $236K | ﹤0.01% |
35,699
+3,839
| +12% | +$26.5K |
|
1844
Sensient Technologies
SXT
$5.53B
| $235K | ﹤0.01% |
+2,508
| New | +$274K |
|
|
DEA
1845
Easterly Government Properties
DEA
$1.18B
| $235K | ﹤0.01% |
+10,244
| New | +$233K |
|
1846
PAR Technology
PAR
$770M
| $232K | ﹤0.01% |
5,853
+1,818
| +45% | +$100K |
|
|
MAGN
1847
Magnera Corp
MAGN
$433M
| $230K | ﹤0.01% |
19,641
+1,074
| +6% | +$13.3K |
|
1848
Lennar Class B
LEN.B
$20.7B
| $230K | ﹤0.01% |
1,914
| – | – |
|
1849
Shoals Technologies Group
SHLS
$1.37B
| $229K | ﹤0.01% |
30,908
+5,050
| +20% | +$31.1K |
|
1850
Unifirst Corp
UNF
$5.21B
| $229K | ﹤0.01% |
+1,368
| New | +$237K |
|
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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.