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Universal- Beteiligungs- Und Servicegesellschaft Mbh - Q4 2025 13F Filings

UN

Universal- Beteiligungs- Und Servicegesellschaft Mbh

CIK: 0002057170
Address: Germany Frankfurt Am Main Europa-Allee 92-96
$61.6 B
Portfolio Value
2053
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/06/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. CACC Credit Acceptance Corporation
+$81.05 M
2. AVGO Broadcom
+$63.53 M
3. AMD Advanced Micro Devices
+$49.02 M
4. ZTS Zoetis
+$36.69 M
5. ADBE Adobe
+$34.04 M

Top Sells

Q4 2025
1. ANET Arista Networks
−$292.9 M
2. GOOGL Alphabet
−$132.55 M
3. AMAT Applied Materials
−$47.45 M
4. LLY Eli Lilly And Company
−$36.15 M
5. SHW The Sherwin-Williams Company
−$33.44 M

Asset Allocation

Stocks/ETFs
+2.78%
$60.49 B 98.20%
Options
-97.83%
$4.01 M 0.01%
Debt
-6.30%
$1.11 B 1.79%
Other
+6.08%
$824,378 0.00%

Sector Allocation (Stocks)

Universal- Beteiligungs- Und Servicegesellschaft Mbh Q4 2025 Filing Summary

Universal- Beteiligungs- Und Servicegesellschaft Mbh filed its 13F report for Q4 2025 on January 28, 2026. The portfolio totaled 61.6 B reflecting a +2.29% change from the prior quarter, spanning 2,053 assets. The top 10 holdings comprised 33.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 100 new positions and 85 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Universal- Beteiligungs- Und Servicegesellschaft Mbh’s Q4 2025 Filing

Universal- Beteiligungs- Und Servicegesellschaft Mbh submitted their Form 13F-HR for the Q4 2025 period on 01/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Universal- Beteiligungs- Und Servicegesellschaft Mbh reported a managed portfolio value of 61.6 B, consisting of 2,054 individual positions.

This page displays the raw filing documents. To see which stocks Universal- Beteiligungs- Und Servicegesellschaft Mbh bought or sold during Q4 2025, please visit Universal- Beteiligungs- Und Servicegesellschaft Mbh's Portfolio Analysis page.