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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 | |
|---|---|---|---|---|---|---|
1876
Sprout Social
SPT
$604M
| $206K | ﹤0.01% |
+15,970
| New | +$261K |
|
1877
Invesco Mortgage Capital
IVR
$805M
| $206K | ﹤0.01% |
27,196
| – | – |
|
|
GRAL
1878
GRAIL Inc
GRAL
$3.05B
| $204K | ﹤0.01% |
+3,455
| New | +$132K |
|
1879
FB Financial Corp
FBK
$3.1B
| $202K | ﹤0.01% |
+3,621
| New | +$184K |
|
1880
Zillow
ZG
$8.15B
| $201K | ﹤0.01% |
+2,700
| New | +$213K |
|
1881
The GEO Group
GEO
$4B
| $201K | ﹤0.01% |
9,805
| – | – |
|
1882
Business First Bancshares
BFST
$1.05B
| $200K | ﹤0.01% |
8,490
| – | – |
|
1883
Kosmos Energy
KOS
$1.51B
| $199K | ﹤0.01% |
120,149
+28,922
| +32% | +$54.1K |
|
|
VMEO
1884
DELISTED
Vimeo
VMEO
| $198K | ﹤0.01% |
25,566
-65,566
| -72% | -$323K |
|
1885
PagerDuty
PD
$932M
| $197K | ﹤0.01% |
+11,922
| New | +$190K |
|
1886
Priority Technology Holdings
PRTH
$458M
| $190K | ﹤0.01% |
+27,647
| New | +$209K |
|
1887
Mission Produce
AVO
$1.15B
| $185K | ﹤0.01% |
15,375
+1,667
| +12% | +$20.6K |
|
1888
C3.ai
AI
$1.58B
| $184K | ﹤0.01% |
10,604
-16,873
| -61% | -$352K |
|
|
CTO
1889
CTO Realty Growth
CTO
$823M
| $183K | ﹤0.01% |
+11,252
| New | +$190K |
|
1890
Hawaiian Electric Industries
HE
$2.04B
| $180K | ﹤0.01% |
16,261
+1,632
| +11% | +$18.6K |
|
|
AIV
1891
Aimco
AIV
$379M
| $179K | ﹤0.01% |
22,561
+6,306
| +39% | +$51.2K |
|
1892
RXO
RXO
$3.85B
| $176K | ﹤0.01% |
11,453
+654
| +6% | +$10.5K |
|
|
FBRT
1893
Franklin BSP Realty Trust
FBRT
$675M
| $176K | ﹤0.01% |
16,216
+5,376
| +50% | +$59.2K |
|
1894
Embecta
EMBC
$290M
| $173K | ﹤0.01% |
+12,296
| New | +$156K |
|
1895
Heartland Express
HTLD
$979M
| $173K | ﹤0.01% |
20,629
| – | – |
|
1896
NCR Voyix
VYX
$1.17B
| $172K | ﹤0.01% |
+13,714
| New | +$181K |
|
1897
Wendy's
WEN
$1.65B
| $172K | ﹤0.01% |
+18,725
| New | +$192K |
|
|
FLG
1898
Flagstar Bank National Association
FLG
$5.92B
| $171K | ﹤0.01% |
+14,779
| New | +$176K |
|
1899
ThredUp
TDUP
$416M
| $168K | ﹤0.01% |
+17,737
| New | +$168K |
|
1900
MannKind Corp
MNKD
$1.2B
| $166K | ﹤0.01% |
31,001
+15,236
| +97% | +$66.8K |
|
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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.