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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 | |
|---|---|---|---|---|---|---|
1926
Xeris Biopharma Holdings
XERS
$1.52B
| $107K | ﹤0.01% |
+13,155
| New | +$87.4K |
|
|
HBI
1927
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
15,975
+5,275
| +49% | +$29.1K |
|
1928
Tilray
TLRY
$640M
| $102K | ﹤0.01% |
5,923
+2,673
| +82% | +$25.6K |
|
1929
Agilon Health
AGL
$1.49B
| $99.2K | ﹤0.01% |
3,854
-3,796
| -50% | -$143K |
|
1930
Evolent Health
EVH
$527M
| $97.5K | ﹤0.01% |
+11,521
| New | +$112K |
|
1931
FuboTV Inc
FUBO
$296M
| $96.3K | ﹤0.01% |
1,934
+917
| +90% | +$41.6K |
|
1932
JetBlue
JBLU
$2.19B
| $91.7K | ﹤0.01% |
18,630
-20,470
| -52% | -$98.3K |
|
1933
ProPetro Holding
PUMP
$1.42B
| $84.3K | ﹤0.01% |
16,081
| – | – |
|
1934
Marqeta
MQ
$1.71B
| $78.3K | ﹤0.01% |
+3,710
| New | +$87.9K |
|
1935
Myriad Genetics
MYGN
$303M
| $77.6K | ﹤0.01% |
+10,735
| New | +$63.7K |
|
1936
Zentalis Pharmaceuticals
ZNTL
$297M
| $77.1K | ﹤0.01% |
51,061
| – | – |
|
1937
Cricut
CRCT
$1.24B
| $68.3K | ﹤0.01% |
+10,862
| New | +$63.6K |
|
1938
Under Armour Class C
UA
$2.25B
| $67.2K | ﹤0.01% |
+13,923
| New | +$77.9K |
|
1939
Sabre
SABR
$892M
| $64.1K | ﹤0.01% |
35,027
-26,773
| -43% | -$63.1K |
|
1940
Evolus
EOLS
$530M
| $61.8K | ﹤0.01% |
+10,065
| New | +$78.5K |
|
1941
American Well
AMWL
$220M
| $61.5K | ﹤0.01% |
+10,000
| New | +$73.6K |
|
1942
Clover Health Investments
CLOV
$2.38B
| $59.2K | ﹤0.01% |
+19,362
| New | +$55.3K |
|
1943
LiveWire
LVWR
$256M
| $55.4K | ﹤0.01% |
+11,663
| New | +$47.5K |
|
|
TDAY
1944
USA Today Co
TDAY
$1B
| $53.7K | ﹤0.01% |
12,999
-1,990
| -13% | -$8K |
|
1945
Clear Channel Outdoor Holdings
CCO
$1.18B
| $48.7K | ﹤0.01% |
30,811
+15,911
| +107% | +$19.8K |
|
1946
Editas Medicine
EDIT
$432M
| $45.5K | ﹤0.01% |
13,100
| – | – |
|
1947
Geron
GERN
$982M
| $44.8K | ﹤0.01% |
32,727
-7,285
| -18% | -$9.7K |
|
1948
Blend Labs
BLND
$367M
| $40.5K | ﹤0.01% |
11,097
| – | – |
|
1949
3D Systems Corp
DDD
$601M
| $39.7K | ﹤0.01% |
13,700
| – | – |
|
1950
DHI Group
DHX
$174M
| $37.5K | ﹤0.01% |
13,499
| – | – |
|
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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.