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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
IRWD icon
1901
Ironwood Pharmaceuticals
IRWD
$674M
$164K ﹤0.01%
124,875
-401,900
-76% -$416K
AHCO icon
1902
AdaptHealth
AHCO
$760M
$162K ﹤0.01%
18,056
+2,797
+18% +$25.9K
DX
1903
Dynex Capital
DX
$3.23B
$156K ﹤0.01%
+12,698
New +$159K
BHVN icon
1904
Biohaven
BHVN
$2.24B
$156K ﹤0.01%
+10,382
New +$151K
DBRG icon
1905
DigitalBridge
DBRG
$2.94B
$155K ﹤0.01%
13,281
-46,427
-78% -$519K
AVDL
1906
DELISTED
Avadel Pharmaceuticals
AVDL
$153K ﹤0.01%
+10,033
New +$131K
AVNS
1907
DELISTED
Avanos Medical
AVNS
$153K ﹤0.01%
13,240
+2,910
+28% +$34.1K
EFC
1908
Ellington Financial
EFC
$1.76B
$150K ﹤0.01%
+11,583
New +$154K
AESI icon
1909
Atlas Energy Solutions
AESI
$1.47B
$148K ﹤0.01%
12,993
-36,441
-74% -$446K
TWI icon
1910
Titan International
TWI
$438M
$147K ﹤0.01%
19,413
-107,487
-85% -$959K
NVAX icon
1911
Novavax
NVAX
$1.34B
$145K ﹤0.01%
16,676
-20,013
-55% -$156K
MRTN icon
1912
Marten Transport
MRTN
$1.24B
$141K ﹤0.01%
+13,252
New +$161K
ENVX icon
1913
Enovix
ENVX
$966M
$141K ﹤0.01%
+14,137
New +$156K
RC
1914
Ready Capital
RC
$294M
$136K ﹤0.01%
35,060
+4,600
+15% +$19.4K
SEM
1915
DELISTED
Select Medical
SEM
$134K ﹤0.01%
10,461
-7,766
-43% -$103K
HUN icon
1916
Huntsman Corp
HUN
$1.81B
$134K ﹤0.01%
+14,944
New +$157K
PLUG icon
1917
Plug Power
PLUG
$3.21B
$131K ﹤0.01%
56,176
+31,176
+125% +$52.9K
AMC icon
1918
AMC Entertainment Holdings
AMC
$2.35B
$128K ﹤0.01%
44,062
+11,285
+34% +$33.5K
LION icon
1919
Lionsgate Studios
LION
$3.49B
$125K ﹤0.01%
+18,121
New +$117K
BUR icon
1920
Burford Capital
BUR
$968M
$120K ﹤0.01%
+10,060
New +$135K
ONDS icon
1921
Ondas Inc
ONDS
$5.08B
$120K ﹤0.01%
+15,539
New +$64.5K
HPK icon
1922
HighPeak Energy
HPK
$947M
$115K ﹤0.01%
16,266
– –
BBAI icon
1923
BigBear.ai
BBAI
$1.6B
$114K ﹤0.01%
+17,462
New +$112K
LEG icon
1924
Leggett & Platt
LEG
$1.32B
$113K ﹤0.01%
+12,778
New +$122K
SIGA icon
1925
SIGA Technologies
SIGA
$207M
$111K ﹤0.01%
12,078
-2,537
-17% -$20.3K
75 76
77
78 79

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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.