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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 | |
|---|---|---|---|---|---|---|
|
SEM
1876
DELISTED
Select Medical
SEM
| $171K | ﹤0.01% |
11,475
+1,014
| +10% | +$14.3K |
|
1877
Quantum Computing Inc
QUBT
$2.02B
| $170K | ﹤0.01% |
16,611
+2,900
| +21% | +$41.3K |
|
1878
Lionsgate Studios
LION
$3.49B
| $165K | ﹤0.01% |
18,121
| – | – |
|
1879
Plug Power
PLUG
$3.2B
| $162K | ﹤0.01% |
82,041
+25,865
| +46% | +$67.5K |
|
1880
Westwater Resources
WWR
$81M
| $154K | ﹤0.01% |
+200,000
| New | +$248K |
|
1881
Huntsman Corp
HUN
$1.78B
| $149K | ﹤0.01% |
14,944
| – | – |
|
|
NAGE
1882
Niagen Bioscience
NAGE
$242M
| $147K | ﹤0.01% |
+23,084
| New | +$161K |
|
1883
Asana
ASAN
$2.07B
| $145K | ﹤0.01% |
10,599
-20,292
| -66% | -$279K |
|
1884
Burford Capital
BUR
$962M
| $145K | ﹤0.01% |
16,177
+6,117
| +61% | +$59.9K |
|
1885
NCR Voyix
VYX
$1.12B
| $144K | ﹤0.01% |
14,141
+427
| +3% | +$4.64K |
|
1886
Chemours
CC
$2.29B
| $143K | ﹤0.01% |
+12,118
| New | +$156K |
|
1887
Vanda Pharmaceuticals
VNDA
$314M
| $141K | ﹤0.01% |
20,000
-160,000
| -89% | -$881K |
|
1888
Kosmos Energy
KOS
$1.49B
| $139K | ﹤0.01% |
153,669
+33,520
| +28% | +$44.2K |
|
1889
Enovix
ENVX
$1.03B
| $139K | ﹤0.01% |
19,014
+4,877
| +34% | +$47.2K |
|
1890
Newell Brands
NWL
$2.62B
| $130K | ﹤0.01% |
34,998
-20,499
| -37% | -$82.8K |
|
1891
Sprout Social
SPT
$579M
| $124K | ﹤0.01% |
11,014
-4,956
| -31% | -$53.5K |
|
1892
Lucid Motors
LCID
$2.58B
| $123K | ﹤0.01% |
11,645
+1,604
| +16% | +$25.6K |
|
1893
Biohaven
BHVN
$2.17B
| $122K | ﹤0.01% |
10,830
+448
| +4% | +$5.55K |
|
1894
BigBear.ai
BBAI
$1.56B
| $120K | ﹤0.01% |
22,229
+4,767
| +27% | +$31.1K |
|
1895
ThredUp
TDUP
$405M
| $113K | ﹤0.01% |
17,737
| – | – |
|
1896
Xeris Biopharma Holdings
XERS
$1.55B
| $111K | ﹤0.01% |
14,192
+1,037
| +8% | +$8.16K |
|
1897
FuboTV Inc
FUBO
$293M
| $99.6K | ﹤0.01% |
3,295
+1,361
| +70% | +$54.3K |
|
1898
Iovance Biotherapeutics
IOVA
$3.05B
| $91.1K | ﹤0.01% |
33,357
+20,758
| +165% | +$48K |
|
1899
Microvast
MVST
$354M
| $89.3K | ﹤0.01% |
+31,909
| New | +$133K |
|
1900
Amprius Technologies
AMPX
$1.79B
| $88.9K | ﹤0.01% |
+11,269
| New | +$129K |
|
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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.