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Universal- Beteiligungs- und Servicegesellschaft mbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Universal- Beteiligungs- und Servicegesellschaft mbH with $58.9B in long positions as of Q3 2025, 34% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$58.9B
Top 10 Concentration
34%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.00%TechnologyFinancial Services: 12.50%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 10.50%Communication ServicesHealthcare: 9.60%HealthcareIndustrials: 7.40%Consumer Defensive: 4.20%Real Estate: 4.10%Basic Materials: 2.20%Energy: 2.20%Utilities: 1.90%
Technology
34.00%
Financial Services
12.50%
Consumer Cyclical
11.00%
Communication Services
10.50%
Healthcare
9.60%
Industrials
7.40%
Consumer Defensive
4.20%
Real Estate
4.10%
Basic Materials
2.20%
Energy
2.20%
Utilities
1.90%

Industry Breakdown

136 industries across all sectors

Semiconductors: 12.39%SemiconductorsSoftware - Infrastructure: 9.36%Software - InfrastructureInternet Content & Information: 7.92%Specialty Retail: 5.01%Consumer Electronics: 4.82%Software - Application: 3.87%Drug Manufacturers - General: 3.31%Financial - Credit Services: 3.17%Banks - Diversified: 2.12%Industrial - Machinery: 1.66%Medical - Devices: 1.59%Auto - Manufacturers: 1.56%Entertainment: 1.53%Medical - Diagnostics & Research: 1.48%Chemicals - Specialty: 1.33%Asset Management: 1.15%Financial - Data & Stock Exchanges: 1.15%Regulated Electric: 1.14%Discount Stores: 1.13%Insurance - Diversified: 1.12%Information Technology Services: 1.07%Beverages - Non-Alcoholic: 1.01%Financial - Capital Markets: 0.98%Telecommunications Services: 0.98%Aerospace & Defense: 0.94%Restaurants: 0.92%Biotechnology: 0.90%Insurance - Property & Casualty: 0.88%Communication Equipment: 0.87%Banks - Regional: 0.87%Home Improvement: 0.85%Medical - Healthcare Plans: 0.84%Household & Personal Products: 0.83%REIT - Specialty: 0.82%102 more: 20.00%102 more
Semiconductors
Technology
12.39%
Software - Infrastructure
Technology
9.36%
Internet Content & Information
Communication Services
7.92%
Specialty Retail
Consumer Cyclical
5.01%
Consumer Electronics
Technology
4.82%
Software - Application
Technology
3.87%
Drug Manufacturers - General
Healthcare
3.31%
Financial - Credit Services
Financial Services
3.17%
Banks - Diversified
Financial Services
2.12%
Industrial - Machinery
Industrials
1.66%
Medical - Devices
Healthcare
1.59%
Auto - Manufacturers
Consumer Cyclical
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.29%Small Cap ($300M - $2B): 0.95%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 0.04%
Mega Cap (> $200B)
52.07%
Large Cap ($10B - $200B)
41.34%
Mid Cap ($2B - $10B)
5.29%
Small Cap ($300M - $2B)
0.95%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
0.04%

Portfolio Concentration

Top 10 Holdings %
33.6%
Top 20 Holdings %
41.43%
Top 50 Holdings %
54.18%
Top 100 Holdings %
67.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.87%
International
4.13%
Countries
19
Largest Int'l Market
Ireland - 1.35%
United States of America
95.87% ($56.4B)
1,827 holdings
Ireland
1.35% ($795.3M)
12 holdings
United Kingdom
0.97% ($572.8M)
10 holdings
Uruguay
0.53% ($314.2M)
1 holdings
Luxembourg
0.40% ($237.9M)
2 holdings
Netherlands
0.24% ($142.8M)
2 holdings
Switzerland
0.23% ($133.4M)
4 holdings
Bermuda
0.12% ($67.9M)
14 holdings
Canada
0.10% ($60.5M)
10 holdings
China
0.06% ($35.7M)
1 holdings
Korea (the Republic of)
0.04% ($25.3M)
1 holdings
Australia
0.03% ($17.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.05%
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 4.61%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2024)

Avg. New Position
0.05%
Avg. Ownership Stake
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.05% (Q3 2025)
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 4.63% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$2.16B
Positions Added
121
Positions Exited
79

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
519
Avg. Positions Exited
56
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.7%
Q3 2025

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