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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
+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
(+6.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
Eli Lilly
LLY
|
+$39.3M |
| 3 |
ServiceNow
NOW
|
+$37.7M |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.8B
| $49.7M | 0.08% |
1,824,400
+16,449
| +0.9% | +$438K |
|
202
Rollins
ROL
$17.6B
| $49.5M | 0.08% |
842,552
-319,597
| -28% | -$18.2M |
|
203
Rockwell Automation
ROK
$50.1B
| $49.3M | 0.08% |
140,931
+6,629
| +5% | +$2.29M |
|
204
AvalonBay Communities
AVB
$25.7B
| $49.1M | 0.08% |
254,098
-3,609
| -1% | -$703K |
|
205
Southern Copper
SCCO
$165B
| $48.8M | 0.08% |
418,242
+28,287
| +7% | +$2.74M |
|
206
EastGroup Properties
EGP
$10.9B
| $48.7M | 0.08% |
287,892
-58,077
| -17% | -$9.64M |
|
207
Illinois Tool Works
ITW
$83.3B
| $47.9M | 0.08% |
183,662
+2,234
| +1% | +$582K |
|
208
Fastenal
FAST
$59.9B
| $47.7M | 0.08% |
972,065
+51,693
| +6% | +$2.44M |
|
209
Yum! Brands
YUM
$41B
| $47.7M | 0.08% |
313,548
-10,057
| -3% | -$1.48M |
|
210
Take-Two Interactive
TTWO
$45.4B
| $47.6M | 0.08% |
184,307
+7,550
| +4% | +$1.79M |
|
211
Exelon
EXC
$46.6B
| $47.3M | 0.08% |
1,050,835
-10,761
| -1% | -$473K |
|
212
Datadog
DDOG
$86.5B
| $47.2M | 0.08% |
331,249
-33,920
| -9% | -$4.67M |
|
213
United Rentals
URI
$70.3B
| $46.3M | 0.08% |
48,551
-15,011
| -24% | -$13.4M |
|
214
Kroger
KR
$34.3B
| $46.2M | 0.08% |
684,953
+44,619
| +7% | +$3.11M |
|
215
Aflac
AFL
$60.5B
| $45.9M | 0.08% |
411,305
+5,916
| +1% | +$621K |
|
216
SLB Ltd
SLB
$78.1B
| $45.7M | 0.08% |
1,328,318
+7,412
| +0.6% | +$258K |
|
217
Snowflake
SNOW
$115B
| $45.4M | 0.08% |
201,228
+29,617
| +17% | +$6.36M |
|
218
Cheniere Energy
LNG
$55.4B
| $45.2M | 0.08% |
192,248
-12,781
| -6% | -$3M |
|
219
Zscaler
ZS
$28.7B
| $45.1M | 0.07% |
150,602
+9,127
| +6% | +$2.6M |
|
220
Quanta Services
PWR
$102B
| $44.7M | 0.07% |
107,884
+3,622
| +3% | +$1.41M |
|
221
KKR & Co
KKR
$99.5B
| $44.4M | 0.07% |
341,911
-6,823
| -2% | -$969K |
|
222
FedEx
FDX
$77.3B
| $44.2M | 0.07% |
187,621
+10,750
| +6% | +$2.48M |
|
223
Allegion
ALLE
$14.1B
| $42.4M | 0.07% |
239,115
+3,533
| +1% | +$583K |
|
224
Strategy Inc
MSTR
$37.3B
| $41.9M | 0.07% |
130,062
+43,752
| +51% | +$16.2M |
|
225
Williams Companies
WMB
$90.1B
| $41.8M | 0.07% |
659,735
+14,552
| +2% | +$854K |
|
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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.