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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$102B
| $59.9M | 0.1% |
287,037
-16,824
| -6% | -$3.25M |
|
177
Ametek
AME
$59.2B
| $59.5M | 0.1% |
288,982
-18,907
| -6% | -$3.68M |
|
178
AvalonBay Communities
AVB
$25.8B
| $58.8M | 0.1% |
321,555
+67,457
| +27% | +$12.2M |
|
179
AerCap
AER
$23.7B
| $58.3M | 0.09% |
405,254
+95,540
| +31% | +$12.7M |
|
180
Southern Copper
SCCO
$163B
| $57.8M | 0.09% |
415,528
-2,714
| -0.6% | -$355K |
|
181
Carvana
CVNA
$78.1B
| $57.4M | 0.09% |
679,490
-88,945
| -12% | -$6.61M |
|
182
Cencora
COR
$60.6B
| $57.1M | 0.09% |
168,959
-5,241
| -3% | -$1.79M |
|
183
Vulcan Materials
VMC
$36.5B
| $57M | 0.09% |
199,849
-19,740
| -9% | -$5.79M |
|
184
Southern Company
SO
$106B
| $57M | 0.09% |
655,810
-13,810
| -2% | -$1.26M |
|
185
AutoZone
AZO
$49.7B
| $56.8M | 0.09% |
16,745
-820
| -5% | -$3.1M |
|
186
MetLife
MET
$61.6B
| $56.7M | 0.09% |
714,193
+14,515
| +2% | +$1.15M |
|
187
VeriSign
VRSN
$25.8B
| $56.4M | 0.09% |
232,005
-828
| -0.4% | -$208K |
|
188
Kroger
KR
$34.4B
| $55.9M | 0.09% |
894,217
+209,264
| +31% | +$13.7M |
|
189
Stellantis
STLA
$20.1B
| $55.7M | 0.09% |
4,338,494
+67,433
| +2% | +$725K |
|
190
Emerson Electric
EMR
$91.8B
| $55.7M | 0.09% |
416,996
-9,533
| -2% | -$1.26M |
|
191
Public Storage
PSA
$60.7B
| $54.9M | 0.09% |
210,796
-26,636
| -11% | -$7.45M |
|
192
ConocoPhillips
COP
$151B
| $54.8M | 0.09% |
578,031
+22,478
| +4% | +$2.03M |
|
193
eBay
EBAY
$45.8B
| $54.5M | 0.09% |
626,498
-42,841
| -6% | -$3.71M |
|
194
Exelon
EXC
$46.3B
| $54.2M | 0.09% |
1,243,070
+192,235
| +18% | +$8.77M |
|
195
SLB Ltd
SLB
$78.5B
| $54.1M | 0.09% |
1,399,691
+71,373
| +5% | +$2.59M |
|
196
FedEx
FDX
$77.1B
| $53.5M | 0.09% |
185,006
-2,615
| -1% | -$687K |
|
197
Aflac
AFL
$60.7B
| $53.3M | 0.09% |
483,260
+71,955
| +17% | +$7.93M |
|
198
EastGroup Properties
EGP
$10.9B
| $52.2M | 0.08% |
289,610
+1,718
| +0.6% | +$305K |
|
199
Iron Mountain
IRM
$37.1B
| $52M | 0.08% |
625,444
+127,724
| +26% | +$12M |
|
200
Vertiv
VRT
$113B
| $51.7M | 0.08% |
317,761
-23,693
| -7% | -$4.11M |
|
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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.