We are live on ! Find out more
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
SMMT icon
2026
Summit Therapeutics
SMMT
$11.2B
– –
-13,670
Closed -$291K
SPGI icon
2027
CALL
S&P Global
SPGI
$125B
– –
-4,400
Closed -$2.32M
SPRY icon
2028
ARS Pharmaceuticals
SPRY
$606M
– –
-101,679
Closed -$1.77M
SPTN
2029
DELISTED
SpartanNash
SPTN
– –
-132,680
Closed -$3.51M
SRI icon
2030
Stoneridge
SRI
$201M
– –
-19,808
Closed -$139K
STZ icon
2031
PUT
Constellation Brands
STZ
$23.3B
– –
-45,000
Closed -$7.32M
SWTX
2032
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,590
Closed -$1.2M
TDW icon
2033
Tidewater
TDW
$4.55B
– –
-16,744
Closed -$772K
TRNS icon
2034
Transcat
TRNS
$888M
– –
-5,989
Closed -$515K
UFPT icon
2035
UFP Technologies
UFPT
$2.48B
– –
-2,854
Closed -$697K
USGO icon
2036
US GoldMining
USGO
$119M
– –
-24,000
Closed -$197K
UTL icon
2037
Unitil
UTL
$992M
– –
-4,170
Closed -$217K
VIAV icon
2038
Viavi Solutions
VIAV
$10.6B
– –
-10,346
Closed -$104K
VKTX icon
2039
Viking Therapeutics
VKTX
$3.84B
– –
-8,427
Closed -$223K
VTLE
2040
DELISTED
Vital Energy
VTLE
– –
-12,579
Closed -$202K
VTS icon
2041
Vitesse Energy
VTS
$682M
– –
-10,071
Closed -$222K
WBA
2042
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,414
Closed -$2.28M
WFC.PRL icon
2043
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,179
Closed -$1.38M
WNC icon
2044
Wabash National
WNC
$509M
– –
-165,100
Closed -$1.76M
YORW icon
2045
York Water
YORW
$536M
– –
-18,224
Closed -$576K
LOAR icon
2046
Loar Holdings
LOAR
$6.93B
– –
-52,131
Closed -$4.49M
XIFR
2047
XPLR Infrastructure LP
XIFR
$1.09B
– –
-22,000
Closed -$180K
SLDE
2048
Slide Insurance Holdings
SLDE
$2.52B
– –
-123,123
Closed -$2.67M
78 79 80 81
82

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.