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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
ICHR icon
2001
Ichor Holdings
ICHR
$2.67B
– –
-117,781
Closed -$2.31M
JAMF
2002
DELISTED
Jamf
JAMF
– –
-21,012
Closed -$200K
JNPR
2003
DELISTED
Juniper Networks
JNPR
– –
-196,776
Closed -$7.86M
KLG
2004
DELISTED
WK Kellogg Co
KLG
– –
-281,134
Closed -$4.48M
LLY icon
2005
CALL
Eli Lilly
LLY
$1.08T
– –
-2,900
Closed -$2.26M
LMND icon
2006
Lemonade
LMND
$4.1B
– –
-8,389
Closed -$368K
MATX icon
2007
Matsons
MATX
$6.39B
– –
-24,981
Closed -$2.78M
META icon
2008
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-2,500
Closed -$1.85M
METC icon
2009
Ramaco Resources Class A
METC
$667M
– –
-94,721
Closed -$1.24M
MLTX icon
2010
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-12,790
Closed -$604K
MOV icon
2011
Movado Group
MOV
$796M
– –
-20,500
Closed -$313K
NFE icon
2012
New Fortress Energy
NFE
$93M
– –
-61,136
Closed -$203K
NFLX icon
2013
CALL
Netflix
NFLX
$326B
– –
-16,000
Closed -$2.13M
NMRA icon
2014
Neumora Therapeutics
NMRA
$321M
– –
-55,659
Closed -$40.8K
NOG icon
2015
Northern Oil and Gas
NOG
$2.61B
– –
-7,537
Closed -$214K
NOW icon
2016
CALL
ServiceNow
NOW
$132B
– –
-10,500
Closed -$2.16M
NVNO
2017
enVVeno Medical
NVNO
$7.41M
– –
-5,714
Closed -$798K
NWS icon
2018
News Corp Class B
NWS
$17.8B
– –
-16,995
Closed -$583K
OPI
2019
DELISTED
Office Properties Income Trust
OPI
– –
-34,637
Closed -$8.55K
PARA
2020
DELISTED
Paramount Global Class B
PARA
– –
-110,272
Closed -$1.42M
PPBI
2021
DELISTED
Pacific Premier Bancorp
PPBI
– –
-74,844
Closed -$1.58M
PTLO icon
2022
Portillo's
PTLO
$365M
– –
-87,633
Closed -$1.02M
SAGE
2023
DELISTED
Sage Therapeutics
SAGE
– –
-25,600
Closed -$233K
SGRY icon
2024
Surgery Partners
SGRY
$1.99B
– –
-32,759
Closed -$728K
SKX
2025
DELISTED
Skechers
SKX
– –
-27,484
Closed -$1.73M
78 79 80
81
82

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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.