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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$4.16B 6.75%
22,205,888
-43,834
-0.2% -$8.16M
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.41B 5.54%
7,051,592
-56,647
-0.8% -$28.4M
AAPL icon
3
Apple
AAPL
$4.47T
$3.04B 4.94%
11,232,447
+84,389
+0.8% +$22.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$2.18B 3.54%
9,466,248
+106,525
+1% +$24.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$2.18B 3.54%
6,992,961
-425,154
-6% -$121M
AVGO icon
6
Broadcom
AVGO
$2.01T
$1.36B 2.21%
3,917,025
+182,703
+5% +$65.3M
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$1.35B 2.2%
2,056,315
+39,974
+2% +$26.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$1.27B 2.06%
4,083,337
-23,154
-0.6% -$6.63M
TSLA icon
9
Tesla
TSLA
$1.32T
$796M 1.29%
1,783,041
+21,793
+1% +$9.66M
V icon
10
Visa
V
$679B
$764M 1.24%
2,176,554
-16,419
-0.7% -$5.59M
LLY icon
11
Eli Lilly
LLY
$1.09T
$643M 1.04%
599,309
-33,702
-5% -$32.2M
JPM icon
12
JPMorgan Chase
JPM
$958B
$635M 1.03%
1,980,599
-54,614
-3% -$16.9M
MA icon
13
Mastercard
MA
$496B
$620M 1.01%
1,086,260
+7,854
+0.7% +$4.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$452M 0.73%
903,938
+1,239
+0.1% +$616K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$450M 0.73%
2,197,155
-125,576
-5% -$24.8M
NFLX icon
16
Netflix
NFLX
$316B
$436M 0.71%
4,630,575
-24,675
-0.5% -$2.66M
CRM icon
17
Salesforce
CRM
$163B
$376M 0.61%
1,417,447
+63,777
+5% +$15.8M
LIN icon
18
Linde
LIN
$227B
$360M 0.58%
842,026
-42,839
-5% -$18.4M
AMD icon
19
Advanced Micro Devices
AMD
$767B
$350M 0.57%
1,639,614
+229,808
+16% +$51.6M
ABBV icon
20
AbbVie
ABBV
$439B
$348M 0.56%
1,539,022
+9,182
+0.6% +$2.09M
WMT icon
21
Walmart Inc
WMT
$897B
$316M 0.51%
2,843,072
+51,076
+2% +$5.48M
CSCO icon
22
Cisco
CSCO
$480B
$313M 0.51%
4,077,209
-203,885
-5% -$15.1M
ADBE icon
23
Adobe
ADBE
$107B
$311M 0.5%
882,568
+96,741
+12% +$32.9M
INTU icon
24
Intuit
INTU
$92.1B
$295M 0.48%
445,144
+11,708
+3% +$7.74M
MELI icon
25
Mercado Libre
MELI
$97B
$293M 0.48%
145,250
+10,821
+8% +$22.7M
1
2 3 4 5

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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.