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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.28T
$4.15B 6.89%
22,249,722
+93,373
+0.4% +$16.3M
MSFT icon
2
Microsoft
MSFT
$3.73T
$3.68B 6.11%
7,108,239
-125,938
-2% -$64.2M
AAPL icon
3
Apple
AAPL
$4.47T
$2.84B 4.71%
11,148,058
+242,839
+2% +$54.9M
AMZN icon
4
Amazon
AMZN
$2.93T
$2.06B 3.41%
9,359,723
+123,087
+1% +$27.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$1.8B 2.99%
7,418,115
-451,593
-6% -$94.6M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.48B 2.46%
2,016,341
-51,566
-2% -$38.4M
AVGO icon
7
Broadcom
AVGO
$1.99T
$1.23B 2.05%
3,734,322
-81,747
-2% -$25.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$1B 1.66%
4,106,491
-75,031
-2% -$15.8M
TSLA icon
9
Tesla
TSLA
$1.31T
$783M 1.3%
1,761,248
-89,862
-5% -$31.2M
V icon
10
Visa
V
$680B
$749M 1.24%
2,192,973
-39,199
-2% -$13.6M
JPM icon
11
JPMorgan Chase
JPM
$963B
$642M 1.07%
2,035,213
-69,689
-3% -$20.7M
MA icon
12
Mastercard
MA
$495B
$613M 1.02%
1,078,406
+39,622
+4% +$22.8M
NFLX icon
13
Netflix
NFLX
$312B
$558M 0.93%
4,655,250
+197,680
+4% +$24.1M
LLY icon
14
Eli Lilly
LLY
$1.09T
$483M 0.8%
633,011
+52,856
+9% +$39.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$454M 0.75%
902,699
+18,304
+2% +$8.87M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$431M 0.72%
2,322,731
-137,519
-6% -$23.6M
LIN icon
17
Linde
LIN
$227B
$420M 0.7%
884,865
+32,395
+4% +$15.3M
ABBV icon
18
AbbVie
ABBV
$439B
$354M 0.59%
1,529,840
-14,472
-0.9% -$2.95M
ORCL icon
19
Oracle
ORCL
$417B
$337M 0.56%
1,198,835
-145,052
-11% -$36.9M
CRM icon
20
Salesforce
CRM
$161B
$321M 0.53%
1,353,670
+109,000
+9% +$27.5M
HD icon
21
Home Depot
HD
$355B
$315M 0.52%
777,597
+60,779
+8% +$23.9M
MELI icon
22
Mercado Libre
MELI
$97.4B
$314M 0.52%
134,429
+3,526
+3% +$8.46M
BKNG icon
23
Booking.com
BKNG
$160B
$300M 0.5%
1,390,900
-72,900
-5% -$16.3M
COST icon
24
Costco
COST
$417B
$298M 0.49%
321,597
-5,344
-2% -$5.12M
INTU icon
25
Intuit
INTU
$91.6B
$296M 0.49%
433,436
-52
-0% -$37.5K
1
2 3 4 5

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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.