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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
HBI
1976
DELISTED
Hanesbrands
HBI
– –
-15,975
Closed -$105K
HD icon
1977
CALL
Home Depot
HD
$344B
– –
-5,600
Closed -$2.27M
HPE icon
1978
CALL
Hewlett Packard
HPE
$76.4B
– –
-62,600
Closed -$1.54M
HPK icon
1979
HighPeak Energy
HPK
$933M
– –
-16,266
Closed -$115K
HSII
1980
DELISTED
Heidrick & Struggles
HSII
– –
-71,948
Closed -$3.58M
HWKN icon
1981
Hawkins
HWKN
$2.69B
– –
-1,807
Closed -$330K
IBM icon
1982
CALL
IBM
IBM
$221B
– –
-10,500
Closed -$2.99M
IIIN icon
1983
Insteel Industries
IIIN
$636M
– –
-6,291
Closed -$241K
INFA
1984
DELISTED
Informatica
INFA
– –
-15,074
Closed -$374K
INTC icon
1985
CALL
Intel
INTC
$517B
– –
-22,000
Closed -$738K
IPG
1986
DELISTED
Interpublic Group of Companies
IPG
– –
-186,913
Closed -$5.22M
JNJ icon
1987
CALL
Johnson & Johnson
JNJ
$628B
– –
-15,100
Closed -$2.8M
JPM icon
1988
CALL
JPMorgan Chase
JPM
$972B
– –
-11,200
Closed -$3.5M
K
1989
DELISTED
Kellanova
K
– –
-177,502
Closed -$14.6M
KLAC icon
1990
CALL
KLA
KLAC
$272B
– –
-14,000
Closed -$1.51M
KLTR icon
1991
Kaltura
KLTR
$241M
– –
-13,796
Closed -$19.9K
KO icon
1992
CALL
Coca-Cola
KO
$373B
– –
-35,600
Closed -$2.36M
LBRDA icon
1993
Liberty Broadband Class A
LBRDA
$5.09B
– –
-3,591
Closed -$227K
LEN.B icon
1994
Lennar Class B
LEN.B
$20.2B
– –
-1,914
Closed -$230K
LMB icon
1995
Limbach Holdings
LMB
$540M
– –
-7,539
Closed -$732K
LMNR icon
1996
Limoneira
LMNR
$252M
– –
-210,831
Closed -$3.13M
LNW
1997
DELISTED
Light & Wonder
LNW
– –
-9,987
Closed -$838K
LRCX icon
1998
CALL
Lam Research
LRCX
$409B
– –
-12,100
Closed -$1.62M
LVWR icon
1999
LiveWire
LVWR
$223M
– –
-11,663
Closed -$55.4K
MA icon
2000
CALL
Mastercard
MA
$491B
– –
-4,200
Closed -$2.39M
78 79
80
81 82

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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.