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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
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
NXDR
1851
Nextdoor Holdings
NXDR
$998M
$228K ﹤0.01%
109,263
-17,292
-14% -$33.5K
OPFI icon
1852
OppFi
OPFI
$608M
$228K ﹤0.01%
+20,152
New +$226K
PAYO icon
1853
Payoneer
PAYO
$2.42B
$228K ﹤0.01%
37,649
+12,996
+53% +$87.1K
LGN
1854
Legence Corp
LGN
$4.86B
$228K ﹤0.01%
+7,390
New +$233K
LBRDA icon
1855
Liberty Broadband Class A
LBRDA
$5.29B
$227K ﹤0.01%
3,591
+400
+13% +$27.8K
AIR icon
1856
AAR Corp
AIR
$5.77B
$226K ﹤0.01%
+2,524
New +$192K
KW
1857
DELISTED
Kennedy-Wilson Holdings
KW
$225K ﹤0.01%
27,025
+10,285
+61% +$82.5K
COTY icon
1858
Coty
COTY
$2.42B
$225K ﹤0.01%
55,587
+19,607
+54% +$89.8K
QCRH icon
1859
QCR Holdings
QCRH
$1.75B
$224K ﹤0.01%
+2,964
New +$223K
NWE icon
1860
NorthWestern Energy
NWE
$4.4B
$224K ﹤0.01%
+3,821
New +$211K
DCH
1861
Dauch Corp
DCH
$1.6B
$223K ﹤0.01%
37,143
-64,857
-64% -$347K
NBTB icon
1862
NBT Bancorp
NBTB
$2.79B
$223K ﹤0.01%
+5,341
New +$229K
FIVN icon
1863
FIVE9
FIVN
$2.53B
$222K ﹤0.01%
+9,153
New +$242K
ICUI icon
1864
ICU Medical
ICUI
$4.58B
$219K ﹤0.01%
+1,829
New +$232K
BOH icon
1865
Bank of Hawaii
BOH
$3.15B
$219K ﹤0.01%
+3,331
New +$222K
SYBT icon
1866
Stock Yards Bancorp
SYBT
$2.64B
$219K ﹤0.01%
+3,122
New +$241K
HTGC icon
1867
Hercules Capital
HTGC
$3.17B
$218K ﹤0.01%
11,548
– –
WGO icon
1868
Winnebago Industries
WGO
$921M
$212K ﹤0.01%
6,340
-60,783
-91% -$2.01M
NHC icon
1869
National Healthcare
NHC
$3.44B
$212K ﹤0.01%
+1,744
New +$188K
HIFS icon
1870
Hingham Institution for Saving
HIFS
$686M
$211K ﹤0.01%
+800
New +$213K
CGON icon
1871
CG Oncology
CGON
$6.62B
$211K ﹤0.01%
+5,227
New +$152K
ADUS icon
1872
Addus HomeCare
ADUS
$2.2B
$209K ﹤0.01%
1,769
-18,191
-91% -$2.04M
CXM icon
1873
Sprinklr
CXM
$1.65B
$208K ﹤0.01%
26,991
+10,018
+59% +$84.5K
RPD icon
1874
Rapid7
RPD
$929M
$208K ﹤0.01%
11,099
-40,542
-79% -$856K
NBR icon
1875
Nabors Industries
NBR
$1.35B
$207K ﹤0.01%
+5,054
New +$180K
73 74
75
76 77

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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.