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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 | |
|---|---|---|---|---|---|---|
1901
American Express Global Business Travel
GBTG
$4.93B
| $88.1K | ﹤0.01% |
+11,513
| New | +$89.3K |
|
1902
N-able
NABL
$612M
| $85.2K | ﹤0.01% |
+11,393
| New | +$87K |
|
1903
Neogen
NEOG
$2.5B
| $76.1K | ﹤0.01% |
+10,892
| New | +$68.5K |
|
1904
AMC Entertainment Holdings
AMC
$2.26B
| $75.2K | ﹤0.01% |
48,175
+4,113
| +9% | +$9.81K |
|
1905
Cricut
CRCT
$1.23B
| $72.4K | ﹤0.01% |
14,630
+3,768
| +35% | +$19.2K |
|
1906
Zentalis Pharmaceuticals
ZNTL
$307M
| $68.9K | ﹤0.01% |
51,061
| – | – |
|
1907
Myriad Genetics
MYGN
$309M
| $66K | ﹤0.01% |
10,735
| – | – |
|
1908
Marqeta
MQ
$1.63B
| $65.2K | ﹤0.01% |
3,432
-278
| -7% | -$5.34K |
|
1909
Akebia Therapeutics
AKBA
$248M
| $56.5K | ﹤0.01% |
+35,107
| New | +$73.5K |
|
1910
Clover Health Investments
CLOV
$2.41B
| $54K | ﹤0.01% |
22,990
+3,628
| +19% | +$9.92K |
|
1911
Under Armour Class C
UA
$2.2B
| $49.6K | ﹤0.01% |
10,323
-3,600
| -26% | -$16K |
|
1912
Sabre
SABR
$831M
| $47.6K | ﹤0.01% |
35,027
| – | – |
|
|
TRUE
1913
DELISTED
TrueCar
TRUE
| $46.5K | ﹤0.01% |
20,534
+5,000
| +32% | +$10.7K |
|
1914
Evolent Health
EVH
$471M
| $46.1K | ﹤0.01% |
11,521
| – | – |
|
1915
Geron
GERN
$1.01B
| $43.2K | ﹤0.01% |
32,727
| – | – |
|
1916
Blend Labs
BLND
$331M
| $33.7K | ﹤0.01% |
11,097
| – | – |
|
1917
Editas Medicine
EDIT
$436M
| $26.8K | ﹤0.01% |
13,100
| – | – |
|
1918
Pliant Therapeutics
PLRX
$66.3M
| $22K | ﹤0.01% |
18,065
| – | – |
|
1919
DHI Group
DHX
$166M
| $20.9K | ﹤0.01% |
13,499
| – | – |
|
1920
Opko Health
OPK
$1.04B
| $18.7K | ﹤0.01% |
14,823
| – | – |
|
|
OPTU
1921
Optimum Communications Inc
OPTU
$227M
| $18.2K | ﹤0.01% |
11,037
| – | – |
|
1922
PLAYSTUDIOS Inc
MYPS
$72.1M
| $14.5K | ﹤0.01% |
22,278
| – | – |
|
1923
Standard BioTools
LAB
$312M
| $13.4K | ﹤0.01% |
10,454
| – | – |
|
|
OPENW
1924
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
| $10.1K | ﹤0.01% |
+11,442
| New | +$15.4K |
|
|
OPENL
1925
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
| $5.7K | ﹤0.01% |
+11,442
| New | +$9.77K |
|
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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.