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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
CVNA icon
176
Carvana
CVNA
$79.4B
$58M 0.1%
768,435
-13,670
-2% -$978K
AME icon
177
Ametek
AME
$59.2B
$57.9M 0.1%
307,889
+29,465
+11% +$5.42M
MET icon
178
MetLife
MET
$61.6B
$57.6M 0.1%
699,678
+28,477
+4% +$2.24M
CL icon
179
Colgate-Palmolive
CL
$73.7B
$57.5M 0.1%
719,020
-58,284
-7% -$4.97M
MMM icon
180
3M
MMM
$95B
$57.2M 0.1%
368,768
-8,444
-2% -$1.3M
AWK icon
181
American Water Works
AWK
$26.7B
$57.1M 0.09%
410,064
+34,437
+9% +$4.87M
MO icon
182
Altria Group
MO
$108B
$56.8M 0.09%
859,223
+83,592
+11% +$5.3M
INVH icon
183
Invitation Homes
INVH
$17.7B
$56.7M 0.09%
1,931,634
-434,176
-18% -$13.4M
EMR icon
184
Emerson Electric
EMR
$91.6B
$56M 0.09%
426,529
+26,937
+7% +$3.67M
JCI icon
185
Johnson Controls International
JCI
$92.8B
$55.6M 0.09%
505,768
+35,484
+8% +$3.79M
VTR icon
186
Ventas
VTR
$45.6B
$55.1M 0.09%
786,583
+62,025
+9% +$4.17M
NDAQ icon
187
Nasdaq
NDAQ
$53.6B
$54.8M 0.09%
619,717
+13,947
+2% +$1.29M
COR icon
188
Cencora
COR
$59.9B
$54.4M 0.09%
174,200
+180
+0.1% +$53K
FSLR icon
189
First Solar
FSLR
$24.4B
$54.3M 0.09%
246,220
+9,894
+4% +$1.9M
CARR icon
190
Carrier Global
CARR
$52.1B
$54M 0.09%
904,289
-63,682
-7% -$4.33M
GM icon
191
General Motors
GM
$76.3B
$53.4M 0.09%
876,465
-40,157
-4% -$2.24M
COP icon
192
ConocoPhillips
COP
$153B
$52.5M 0.09%
555,553
+10,634
+2% +$1.01M
COIN icon
193
Coinbase
COIN
$39.1B
$52.3M 0.09%
154,950
+2,898
+2% +$983K
VRT icon
194
Vertiv
VRT
$111B
$51.5M 0.09%
341,454
+23,481
+7% +$3.13M
ESS icon
195
Essex Property Trust
ESS
$18.1B
$51.2M 0.09%
191,274
-77,777
-29% -$21M
IRM icon
196
Iron Mountain
IRM
$37.1B
$50.7M 0.08%
497,720
+19,540
+4% +$1.88M
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.8B
$50.4M 0.08%
110,552
-3,814
-3% -$1.55M
O icon
198
Realty Income
O
$59.1B
$50.2M 0.08%
826,441
+61,005
+8% +$3.55M
MSCI icon
199
MSCI
MSCI
$41B
$49.8M 0.08%
87,772
+8,359
+11% +$4.73M
RSG icon
200
Republic Services
RSG
$65.4B
$49.8M 0.08%
216,866
-4,854
-2% -$1.14M
6 7
8
9 10

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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.