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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 | |
|---|---|---|---|---|---|---|
2001
MediaAlpha
MAX
$787M
| – | – |
-29,864
| Closed | -$340K |
|
2002
CALL
McDonald's
MCD
$195B
| – | – |
-7,400
| Closed | -$2.25M |
|
2003
Miller Industries
MLR
$643M
| – | – |
-14,312
| Closed | -$578K |
|
2004
CALL
Monolithic Power Systems
MPWR
$70B
| – | – |
-2,300
| Closed | -$2.12M |
|
|
MRC
2005
DELISTED
MRC Global
MRC
| – | – |
-159,301
| Closed | -$2.3M |
|
2006
CALL
Merck
MRK
$328B
| – | – |
-21,900
| Closed | -$1.84M |
|
2007
CALL
Morgan Stanley
MS
$342B
| – | – |
-17,000
| Closed | -$2.7M |
|
2008
CALL
Microsoft
MSFT
$3.66T
| – | – |
-2,200
| Closed | -$1.13M |
|
2009
CALL
Match Group
MTCH
$8.4B
| – | – |
-200,000
| Closed | -$7.06M |
|
2010
CALL
Micron Technology
MU
$1.03T
| – | – |
-15,500
| Closed | -$2.59M |
|
2011
CALL
NextEra Energy
NEE
$179B
| – | – |
-30,500
| Closed | -$2.3M |
|
|
NFBK
2012
DELISTED
Northfield Bancorp
NFBK
| – | – |
-21,620
| Closed | -$255K |
|
2013
CALL
Nike
NKE
$60.1B
| – | – |
-17,600
| Closed | -$1.23M |
|
2014
Insight Enterprises
NSIT
$4.54B
| – | – |
-3,445
| Closed | -$391K |
|
|
NUTX
2015
Nutex Health
NUTX
$1.18B
| – | – |
-7,755
| Closed | -$801K |
|
2016
Novavax
NVAX
$1.31B
| – | – |
-16,676
| Closed | -$145K |
|
2017
NVE Corp
NVEC
$591M
| – | – |
-18,713
| Closed | -$1.22M |
|
|
ODP
2018
DELISTED
ODP
ODP
| – | – |
-85,874
| Closed | -$2.39M |
|
2019
Ouster
OUST
$3.33B
| – | – |
-61,983
| Closed | -$1.68M |
|
2020
PAR Technology
PAR
$741M
| – | – |
-5,853
| Closed | -$232K |
|
2021
CALL
Progressive
PGR
$121B
| – | – |
-9,100
| Closed | -$2.25M |
|
|
PGRE
2022
DELISTED
Paramount Group
PGRE
| – | – |
-303,126
| Closed | -$1.98M |
|
|
PINC
2023
DELISTED
Premier
PINC
| – | – |
-198,931
| Closed | -$5.53M |
|
2024
CALL
Prologis
PLD
$134B
| – | – |
-20,500
| Closed | -$2.35M |
|
2025
PRA Group
PRAA
$737M
| – | – |
-124,924
| Closed | -$1.93M |
|
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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.