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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 | |
|---|---|---|---|---|---|---|
1851
AdaptHealth
AHCO
$770M
| $211K | ﹤0.01% |
21,117
+3,061
| +17% | +$29.2K |
|
1852
DigitalBridge
DBRG
$2.95B
| $210K | ﹤0.01% |
13,721
+440
| +3% | +$5.29K |
|
1853
Viavi Solutions
VIAV
$10.6B
| $210K | ﹤0.01% |
+11,792
| New | +$190K |
|
|
EFC
1854
Ellington Financial
EFC
$1.76B
| $210K | ﹤0.01% |
15,463
+3,880
| +33% | +$52.8K |
|
1855
Daktronics
DAKT
$997M
| $210K | ﹤0.01% |
+10,620
| New | +$203K |
|
1856
Hingham Institution for Saving
HIFS
$689M
| $210K | ﹤0.01% |
739
-61
| -8% | -$17.4K |
|
1857
Coty
COTY
$2.43B
| $210K | ﹤0.01% |
68,037
+12,450
| +22% | +$45.3K |
|
|
FBRT
1858
Franklin BSP Realty Trust
FBRT
$669M
| $209K | ﹤0.01% |
20,846
+4,630
| +29% | +$48.3K |
|
1859
AAR Corp
AIR
$5.96B
| $209K | ﹤0.01% |
2,524
| – | – |
|
|
AVNS
1860
DELISTED
Avanos Medical
AVNS
| $208K | ﹤0.01% |
18,550
+5,310
| +40% | +$60.8K |
|
1861
CALL
NVIDIA
NVDA
$5.43T
| $207K | ﹤0.01% |
7,500
-2,400
| -24% | -$447K |
|
1862
Arlo Technologies
ARLO
$1.5B
| $205K | ﹤0.01% |
14,622
| – | – |
|
1863
Materion
MTRN
$5.9B
| $204K | ﹤0.01% |
+1,642
| New | +$202K |
|
1864
CALL
Pinterest
PINS
$13B
| $204K | ﹤0.01% |
+600,000
| New | +$17.3M |
|
1865
National Healthcare
NHC
$3.47B
| $203K | ﹤0.01% |
1,481
-263
| -15% | -$34K |
|
1866
Hawaiian Electric Industries
HE
$2.06B
| $200K | ﹤0.01% |
16,261
| – | – |
|
1867
Nuvation Bio
NUVB
$2.25B
| $190K | ﹤0.01% |
+21,182
| New | +$131K |
|
1868
MannKind Corp
MNKD
$1.24B
| $189K | ﹤0.01% |
33,405
+2,404
| +8% | +$13.2K |
|
1869
Clear Channel Outdoor Holdings
CCO
$1.23B
| $184K | ﹤0.01% |
83,463
+52,652
| +171% | +$97.7K |
|
1870
Mission Produce
AVO
$1.13B
| $181K | ﹤0.01% |
15,634
+259
| +2% | +$3.1K |
|
1871
Priority Technology Holdings
PRTH
$427M
| $181K | ﹤0.01% |
32,954
+5,307
| +19% | +$32.9K |
|
|
RC
1872
Ready Capital
RC
$289M
| $180K | ﹤0.01% |
82,410
+47,350
| +135% | +$133K |
|
1873
Grindr
GRND
$2.76B
| $175K | ﹤0.01% |
12,930
-15,645
| -55% | -$213K |
|
1874
C3.ai
AI
$1.57B
| $173K | ﹤0.01% |
12,798
+2,194
| +21% | +$35K |
|
1875
Compass Diversified
CODI
$908M
| $171K | ﹤0.01% |
35,699
| – | – |
|
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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.