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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
VBTX
2051
DELISTED
Veritex Holdings
VBTX
– –
-181,556
Closed -$6.09M
VECO icon
2052
Veeco
VECO
$3.26B
– –
-14,341
Closed -$436K
VMEO
2053
DELISTED
Vimeo
VMEO
– –
-25,566
Closed -$198K
VRNT
2054
DELISTED
Verint Systems
VRNT
– –
-185,074
Closed -$3.75M
VSXY
2055
CALL
Victoria's Secret
VSXY
$7.45B
– –
-250,000
Closed -$6.79M
VZ icon
2056
CALL
Verizon
VZ
$195B
– –
-36,100
Closed -$1.59M
WFC icon
2057
CALL
Wells Fargo
WFC
$268B
– –
-30,400
Closed -$2.55M
WM icon
2058
CALL
Waste Management
WM
$90.8B
– –
-6,300
Closed -$1.39M
WMT icon
2059
CALL
Walmart Inc
WMT
$918B
– –
-23,800
Closed -$2.45M
ZG icon
2060
Zillow
ZG
$7.47B
– –
-2,700
Closed -$201K
NNE
2061
Nano Nuclear Energy
NNE
$1.04B
– –
-12,000
Closed -$463K
MBX
2062
MBX Biosciences
MBX
$3.21B
– –
-28,461
Closed -$498K
GRDN
2063
Guardian Pharmacy Services
GRDN
$2.51B
– –
-13,072
Closed -$343K
MTSR
2064
DELISTED
Metsera Inc
MTSR
– –
-4,680
Closed -$245K
USAR
2065
USA Rare Earth Inc
USAR
$4.58B
– –
-121,073
Closed -$2.08M
BMNR
2066
BitMine Immersion Technologies
BMNR
$11B
– –
-5,000
Closed -$260K
WYFI
2067
WhiteFiber Inc
WYFI
$1.1B
– –
-42,935
Closed -$1.17M
79 80 81 82
83

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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.