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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 | |
|---|---|---|---|---|---|---|
1951
Avis
CAR
$4.96B
| – | – |
-16,978
| Closed | -$2.73M |
|
1952
CALL
Caterpillar
CAT
$395B
| – | – |
-7,400
| Closed | -$3.5M |
|
1953
Cogent Communications
CCOI
$530M
| – | – |
-12,159
| Closed | -$466K |
|
1954
Clean Energy Fuels
CLNE
$386M
| – | – |
-426,167
| Closed | -$1.1M |
|
1955
Cohen & Steers
CNS
$4.38B
| – | – |
-7,937
| Closed | -$521K |
|
1956
CALL
Coinbase
COIN
$39.4B
| – | – |
-20,000
| Closed | -$6.75M |
|
|
COOP
1957
DELISTED
Mr. Cooper
COOP
| – | – |
-41,007
| Closed | -$8.64M |
|
1958
CALL
Cisco
CSCO
$488B
| – | – |
-15,500
| Closed | -$1.06M |
|
|
CTO
1959
CTO Realty Growth
CTO
$818M
| – | – |
-11,252
| Closed | -$183K |
|
1960
3D Systems Corp
DDD
$616M
| – | – |
-13,700
| Closed | -$39.7K |
|
1961
Dillards
DDS
$10.1B
| – | – |
-1,473
| Closed | -$905K |
|
1962
CALL
Walt Disney
DIS
$179B
| – | – |
-19,600
| Closed | -$2.24M |
|
1963
Evolus
EOLS
$539M
| – | – |
-10,065
| Closed | -$61.8K |
|
1964
CALL
Etsy
ETSY
$7.3B
| – | – |
-70,000
| Closed | -$4.65M |
|
1965
Fluence Energy
FLNC
$2.44B
| – | – |
-301,838
| Closed | -$3.26M |
|
|
FPI
1966
Farmland Partners
FPI
$426M
| – | – |
-180,250
| Closed | -$1.96M |
|
1967
FRP Holdings
FRPH
$426M
| – | – |
-10,213
| Closed | -$249K |
|
1968
Fastly Inc
FSLY
$4.59B
| – | – |
-116,617
| Closed | -$997K |
|
|
TDAY
1969
USA Today Co
TDAY
$1.01B
| – | – |
-12,999
| Closed | -$53.7K |
|
1970
The GEO Group
GEO
$4.1B
| – | – |
-9,805
| Closed | -$201K |
|
|
GES
1971
DELISTED
Guess Inc
GES
| – | – |
-88,400
| Closed | -$1.48M |
|
1972
CALL
Corning
GLW
$145B
| – | – |
-29,600
| Closed | -$2.43M |
|
1973
CALL
General Motors
GM
$76.5B
| – | – |
-23,700
| Closed | -$1.44M |
|
1974
CALL
Goldman Sachs
GS
$301B
| – | – |
-4,700
| Closed | -$3.74M |
|
|
GTY
1975
Getty Realty Corp
GTY
$2.03B
| – | – |
-19,783
| Closed | -$531K |
|
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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.