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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$70.6B
| $51.6M | 0.08% |
63,669
+15,118
| +31% | +$13.1M |
|
202
Ross Stores
ROST
$79.7B
| $51.3M | 0.08% |
284,605
+13,172
| +5% | +$2.2M |
|
203
Workday
WDAY
$43.1B
| $51.1M | 0.08% |
236,661
-4,979
| -2% | -$1.13M |
|
204
Datadog
DDOG
$86.4B
| $50.5M | 0.08% |
370,234
+38,985
| +12% | +$6.16M |
|
205
Snowflake
SNOW
$116B
| $49.7M | 0.08% |
226,411
+25,183
| +13% | +$6.15M |
|
206
Alnylam Pharmaceuticals
ALNY
$29.9B
| $49.4M | 0.08% |
124,645
+14,093
| +13% | +$6.24M |
|
207
Republic Services
RSG
$65.8B
| $49.3M | 0.08% |
231,444
+14,578
| +7% | +$3.14M |
|
208
Hecla Mining
HL
$12.2B
| $49.3M | 0.08% |
2,561,873
+1,615,001
| +171% | +$24.7M |
|
209
Yum! Brands
YUM
$40.9B
| $48.6M | 0.08% |
329,786
+16,238
| +5% | +$2.41M |
|
210
American Water Works
AWK
$26.8B
| $48.4M | 0.08% |
370,555
-39,509
| -10% | -$5.28M |
|
211
Altria Group
MO
$108B
| $48.3M | 0.08% |
923,249
+64,026
| +7% | +$3.87M |
|
212
MSCI
MSCI
$41B
| $47.7M | 0.08% |
82,786
-4,986
| -6% | -$2.8M |
|
213
Freeport-McMoran
FCX
$96.8B
| $47.6M | 0.08% |
935,211
+114,065
| +14% | +$4.94M |
|
214
Airbnb
ABNB
$108B
| $47.6M | 0.08% |
349,499
+13,432
| +4% | +$1.67M |
|
215
Essex Property Trust
ESS
$18.1B
| $47.5M | 0.08% |
180,780
-10,494
| -5% | -$2.72M |
|
216
Hartford Financial Services
HIG
$37.8B
| $47.1M | 0.08% |
342,148
+48,851
| +17% | +$6.45M |
|
217
Invitation Homes
INVH
$17.7B
| $47M | 0.08% |
1,686,265
-245,369
| -13% | -$6.85M |
|
218
Hilton Worldwide
HLT
$72.9B
| $46.9M | 0.08% |
162,714
+12,070
| +8% | +$3.29M |
|
219
PACCAR
PCAR
$69B
| $46.1M | 0.07% |
414,576
+69,928
| +20% | +$7.17M |
|
220
Veeva Systems
VEEV
$39B
| $46.1M | 0.07% |
205,690
+1,157
| +0.6% | +$307K |
|
221
Take-Two Interactive
TTWO
$45.6B
| $45.3M | 0.07% |
177,264
-7,043
| -4% | -$1.76M |
|
222
HP
HPQ
$26.6B
| $45.1M | 0.07% |
1,981,864
+157,464
| +9% | +$4.01M |
|
223
KKR & Co
KKR
$99.5B
| $44.5M | 0.07% |
348,948
+7,037
| +2% | +$875K |
|
224
Cognizant
CTSH
$26.2B
| $44.3M | 0.07% |
532,032
+24,228
| +5% | +$1.81M |
|
225
Becton Dickinson
BDX
$49.8B
| $43.5M | 0.07% |
223,206
+420
| +0.2% | +$79.9K |
|
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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.