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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
-$1.08B
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.95%
Holding
2,160
New
111
Increased
838
Reduced
825
Closed
92

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$108M
2
WMT icon
Walmart Inc
WMT
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$106M
2
AVGO icon
Broadcom
AVGO
+$43.6M
3
BLK icon
Blackrock
BLK
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.15%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$3.84B 6.61%
21,987,356
-218,532
-1% -$40.1M
AAPL icon
2
Apple
AAPL
$4.9T
$2.83B 4.87%
11,190,562
-41,885
-0.4% -$10.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.52B 4.33%
6,797,181
-254,411
-4% -$106M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.99B 3.43%
6,955,796
-37,165
-0.5% -$11.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$1.97B 3.38%
9,461,996
-4,252
-0% -$936K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.21B 2.08%
2,126,432
+70,117
+3% +$44.9M
AVGO icon
7
Broadcom
AVGO
$1.76T
$1.17B 2.02%
3,784,475
-132,550
-3% -$43.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.13B 1.95%
3,989,000
-94,337
-2% -$29.6M
TSLA icon
9
Tesla
TSLA
$1.43T
$681M 1.17%
1,847,482
+64,441
+4% +$26.5M
V icon
10
Visa
V
$682B
$643M 1.11%
2,129,523
-47,031
-2% -$15.1M
JPM icon
11
JPMorgan Chase
JPM
$907B
$555M 0.96%
1,899,884
-80,715
-4% -$24.5M
LLY icon
12
Eli Lilly
LLY
$1.05T
$544M 0.94%
593,169
-6,140
-1% -$6.22M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$530M 0.91%
2,198,866
+1,711
+0.1% +$399K
MA icon
14
Mastercard
MA
$480B
$509M 0.88%
1,021,403
-64,857
-6% -$34.2M
NFLX icon
15
Netflix
NFLX
$290B
$460M 0.79%
4,771,103
+140,528
+3% +$12.4M
WMT icon
16
Walmart Inc
WMT
$909B
$458M 0.79%
3,698,323
+855,251
+30% +$105M
LIN icon
17
Linde
LIN
$237B
$430M 0.74%
868,449
+26,423
+3% +$12.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$430M 0.74%
902,843
-1,095
-0.1% -$538K
MU icon
19
Micron Technology
MU
$959B
$377M 0.65%
1,120,433
+112,107
+11% +$43.9M
AMD icon
20
Advanced Micro Devices
AMD
$808B
$361M 0.62%
1,784,140
+144,526
+9% +$30.9M
CSCO icon
21
Cisco
CSCO
$441B
$343M 0.59%
4,442,667
+365,458
+9% +$28.6M
COST icon
22
Costco
COST
$417B
$328M 0.56%
331,303
+10,746
+3% +$10.5M
ABBV icon
23
AbbVie
ABBV
$450B
$328M 0.56%
1,523,584
-15,438
-1% -$3.42M
XOM icon
24
ExxonMobil
XOM
$611B
$326M 0.56%
1,928,030
+129,852
+7% +$18.9M
AMAT icon
25
Applied Materials
AMAT
$421B
$311M 0.53%
915,541
-45,675
-5% -$15.4M
1
2 3 4 5

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Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Universal-Beteiligungs- und Servicegesellschaft held 2,160 positions worth $58.1B, down 5.7% from $61.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 filing shows 111 new, 838 increased, 825 reduced and 92 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Walmart Inc in Q1 2026, an estimated $105M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2026 reduction was Microsoft, cutting an estimated $106M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Exact Sciences in Q1 2026, selling an estimated $8.56M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $58.1B portfolio in Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft opened 111 new positions and closed 92 in Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 5.7% quarter-over-quarter to $58.1B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.