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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 | |
|---|---|---|---|---|---|---|
1826
Klaviyo
KVYO
$4.91B
| $231K | ﹤0.01% |
+7,116
| New | +$199K |
|
1827
NETGEAR
NTGR
$658M
| $231K | ﹤0.01% |
9,400
-6,802
| -42% | -$196K |
|
1828
PC Connection
CNXN
$2.03B
| $230K | ﹤0.01% |
3,945
-168
| -4% | -$10K |
|
1829
BancFirst
BANF
$3.84B
| $230K | ﹤0.01% |
2,143
-243
| -10% | -$27.5K |
|
|
NXDR
1830
Nextdoor Holdings
NXDR
$986M
| $229K | ﹤0.01% |
109,263
| – | – |
|
|
DCH
1831
Dauch Corp
DCH
$1.61B
| $229K | ﹤0.01% |
35,568
-1,575
| -4% | -$9.79K |
|
1832
Liquidia Corp
LQDA
$7.01B
| $229K | ﹤0.01% |
+6,650
| New | +$189K |
|
1833
Invesco Mortgage Capital
IVR
$802M
| $229K | ﹤0.01% |
27,196
| – | – |
|
1834
Enovis
ENOV
$1.42B
| $228K | ﹤0.01% |
8,552
| – | – |
|
1835
Blackstone Mortgage Trust
BXMT
$2.41B
| $220K | ﹤0.01% |
+11,515
| New | +$218K |
|
1836
Ocular Therapeutix
OCUL
$2.25B
| $220K | ﹤0.01% |
+18,139
| New | +$220K |
|
|
BRKRP
1837
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
| $220K | ﹤0.01% |
+599
| New | +$202K |
|
1838
NWPX Infrastructure Inc
NWPX
$1.1B
| $220K | ﹤0.01% |
+3,500
| New | +$202K |
|
|
BRCB
1839
Black Rock Coffee Bar Inc
BRCB
$178M
| $220K | ﹤0.01% |
+9,872
| New | +$229K |
|
|
FLG
1840
Flagstar Bank National Association
FLG
$5.9B
| $219K | ﹤0.01% |
17,425
+2,646
| +18% | +$31.6K |
|
1841
CVB Financial
CVBF
$4.05B
| $219K | ﹤0.01% |
+11,750
| New | +$225K |
|
1842
NBT Bancorp
NBTB
$2.78B
| $218K | ﹤0.01% |
5,226
-115
| -2% | -$4.78K |
|
1843
Hercules Capital
HTGC
$3.11B
| $217K | ﹤0.01% |
11,548
| – | – |
|
1844
Bank First Corp
BFC
$1.74B
| $216K | ﹤0.01% |
+1,777
| New | +$226K |
|
1845
Monarch Casino & Resort
MCRI
$2.22B
| $216K | ﹤0.01% |
2,254
-367
| -14% | -$35.3K |
|
1846
Howard Hughes
HHH
$3.98B
| $215K | ﹤0.01% |
2,691
-212
| -7% | -$17.6K |
|
|
SILA
1847
DELISTED
Sila Realty Trust
SILA
| $214K | ﹤0.01% |
9,168
-82,235
| -90% | -$1.93M |
|
|
KW
1848
DELISTED
Kennedy-Wilson Holdings
KW
| $213K | ﹤0.01% |
22,043
-4,982
| -18% | -$44.7K |
|
1849
FB Financial Corp
FBK
$3.1B
| $213K | ﹤0.01% |
3,784
+163
| +5% | +$9.11K |
|
1850
US Physical Therapy
USPH
$1.22B
| $212K | ﹤0.01% |
+2,716
| New | +$220K |
|
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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.