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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 | |
|---|---|---|---|---|---|---|
|
PRO
2026
DELISTED
PROS Holdings
PRO
| – | – |
-30,000
| Closed | -$687K |
|
2027
ProPetro Holding
PUMP
$1.42B
| – | – |
-16,081
| Closed | -$84.3K |
|
2028
RH
RH
$3.41B
| – | – |
-1,678
| Closed | -$341K |
|
2029
Repay Holdings
RPAY
$311M
| – | – |
-124,813
| Closed | -$653K |
|
2030
RXO
RXO
$3.75B
| – | – |
-11,453
| Closed | -$176K |
|
2031
Boston Beer
SAM
$1.89B
| – | – |
-9,217
| Closed | -$1.95M |
|
|
SCS
2032
DELISTED
Steelcase
SCS
| – | – |
-59,145
| Closed | -$1.02M |
|
2033
Schrodinger
SDGR
$1.39B
| – | – |
-206,334
| Closed | -$4.14M |
|
|
SEMR
2034
DELISTED
Semrush
SEMR
| – | – |
-89,693
| Closed | -$635K |
|
2035
SES AI
SES
$216M
| – | – |
-1,500,000
| Closed | -$2.5M |
|
2036
SIGA Technologies
SIGA
$205M
| – | – |
-12,078
| Closed | -$111K |
|
|
SPR
2037
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,055
| Closed | -$658K |
|
2038
STAAR Surgical
STAA
$1.27B
| – | – |
-11,566
| Closed | -$311K |
|
2039
Synaptics
SYNA
$4.31B
| – | – |
-3,594
| Closed | -$246K |
|
2040
CALL
AT&T
T
$166B
| – | – |
-103,500
| Closed | -$2.92M |
|
2041
CALL
TJX Companies
TJX
$169B
| – | – |
-10,500
| Closed | -$1.51M |
|
2042
Tilray
TLRY
$637M
| – | – |
-5,923
| Closed | -$102K |
|
2043
CALL
Thermo Fisher Scientific
TMO
$223B
| – | – |
-4,100
| Closed | -$1.99M |
|
2044
CALL
Tesla
TSLA
$1.29T
| – | – |
-2,200
| Closed | -$965K |
|
2045
Titan International
TWI
$451M
| – | – |
-19,413
| Closed | -$147K |
|
2046
Under Armour
UAA
$2.26B
| – | – |
-65,034
| Closed | -$325K |
|
2047
CALL
Uber
UBER
$154B
| – | – |
-33,200
| Closed | -$3.25M |
|
2048
CALL
UnitedHealth
UNH
$364B
| – | – |
-4,300
| Closed | -$1.48M |
|
2049
CALL
Union Pacific
UNP
$175B
| – | – |
-9,400
| Closed | -$2.21M |
|
2050
CALL
Visa
V
$671B
| – | – |
-6,900
| Closed | -$2.36M |
|
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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.