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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
+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
Cap. Flow
-$581M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$65.3M
3
AMD icon
Advanced Micro Devices
AMD
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
SHW icon
Sherwin-Williams
SHW
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
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
OPENZ
1926
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$4.5K ﹤0.01%
+11,442
New +$6.93K
AAPL icon
1927
CALL
Apple
AAPL
$4.41T
– –
-3,700
Closed -$945K
ABBV icon
1928
CALL
AbbVie
ABBV
$440B
– –
-15,200
Closed -$3.52M
ABT icon
1929
CALL
Abbott
ABT
$192B
– –
-8,000
Closed -$1.07M
ADI icon
1930
CALL
Analog Devices
ADI
$187B
– –
-4,200
Closed -$1.03M
ADUS icon
1931
Addus HomeCare
ADUS
$2.2B
– –
-1,769
Closed -$209K
AGL icon
1932
Agilon Health
AGL
$1.45B
– –
-3,854
Closed -$99.2K
AKRO
1933
DELISTED
Akero Therapeutics
AKRO
– –
-17,303
Closed -$822K
AMAT icon
1934
CALL
Applied Materials
AMAT
$435B
– –
-5,400
Closed -$1.11M
AMD icon
1935
CALL
Advanced Micro Devices
AMD
$788B
– –
-121,100
Closed -$19.6M
AMWL icon
1936
American Well
AMWL
$215M
– –
-10,000
Closed -$61.5K
ANET icon
1937
CALL
Arista Networks
ANET
$265B
– –
-12,000
Closed -$1.75M
APH icon
1938
CALL
Amphenol
APH
$210B
– –
-33,100
Closed -$4.06M
ASPI icon
1939
ASP Isotopes
ASPI
$541M
– –
-45,000
Closed -$433K
ASPN icon
1940
Aspen Aerogels
ASPN
$510M
– –
-35,123
Closed -$244K
ATNI icon
1941
ATN International
ATNI
$478M
– –
-103,800
Closed -$1.55M
AVDL
1942
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,033
Closed -$153K
AVDX
1943
DELISTED
AvidXchange
AVDX
– –
-90,560
Closed -$901K
AVGO icon
1944
CALL
Broadcom
AVGO
$1.98T
– –
-6,100
Closed -$1.98M
AXP icon
1945
CALL
American Express
AXP
$232B
– –
-7,200
Closed -$2.39M
BAC icon
1946
CALL
Bank of America
BAC
$453B
– –
-48,300
Closed -$2.49M
BLK icon
1947
CALL
Blackrock
BLK
$180B
– –
-1,200
Closed -$1.4M
BRK.B icon
1948
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,800
Closed -$2.41M
BTBT icon
1949
Bit Digital
BTBT
$509M
– –
-600,000
Closed -$1.8M
C icon
1950
CALL
Citigroup
C
$231B
– –
-38,000
Closed -$3.86M
76 77
78
79 80

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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.