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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
(-5.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,160
New
111
Increased
838
Reduced
825
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$108M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$43.6M |
| 3 |
Blackrock
BLK
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.5B
| $44.2M | 0.08% |
328,079
-14,069
| -4% | -$1.92M |
|
227
Carrier Global
CARR
$57.2B
| $44.1M | 0.08% |
783,399
-12,818
| -2% | -$759K |
|
228
Roper Technologies
ROP
$36.3B
| $44.1M | 0.08% |
124,244
-37,299
| -23% | -$13.8M |
|
229
Realty Income
O
$61.2B
| $44M | 0.08% |
719,443
-4,141
| -0.6% | -$259K |
|
230
Airbnb
ABNB
$83.7B
| $43.9M | 0.08% |
347,233
-2,266
| -0.6% | -$295K |
|
231
Oneok
OKE
$58.7B
| $43.9M | 0.08% |
485,627
-21,913
| -4% | -$1.8M |
|
232
Nasdaq
NDAQ
$51.5B
| $43.9M | 0.08% |
517,061
-107,775
| -17% | -$9.66M |
|
233
Marathon Petroleum
MPC
$90.3B
| $42.9M | 0.07% |
176,389
-11,940
| -6% | -$2.41M |
|
234
Phillips 66
PSX
$82.9B
| $42.4M | 0.07% |
233,081
+5,713
| +3% | +$895K |
|
235
Air Products & Chemicals
APD
$66.3B
| $42.1M | 0.07% |
145,225
+31,072
| +27% | +$8.57M |
|
236
First Solar
FSLR
$21.8B
| $41.9M | 0.07% |
212,302
-32,147
| -13% | -$7.11M |
|
237
Allstate
ALL
$66.9B
| $41.3M | 0.07% |
199,510
+10,622
| +6% | +$2.18M |
|
238
Carvana
CVNA
$43.3B
| $41M | 0.07% |
651,870
-27,620
| -4% | -$2.05M |
|
239
Tapestry
TPR
$28.8B
| $40.8M | 0.07% |
289,126
-11,902
| -4% | -$1.69M |
|
240
Warner Bros
WBD
$64.6B
| $40.3M | 0.07% |
1,475,695
+51,703
| +4% | +$1.45M |
|
241
Targa Resources
TRGP
$60.4B
| $40M | 0.07% |
160,145
-2,255
| -1% | -$489K |
|
242
MSCI
MSCI
$40B
| $39.9M | 0.07% |
73,983
-8,803
| -11% | -$4.96M |
|
243
Comfort Systems
FIX
$61B
| $39.9M | 0.07% |
28,907
+1,306
| +5% | +$1.66M |
|
244
Veeva Systems
VEEV
$30.3B
| $39.8M | 0.07% |
226,197
+20,507
| +10% | +$4.03M |
|
245
Essex Property Trust
ESS
$18.9B
| $39.7M | 0.07% |
163,856
-16,924
| -9% | -$4.27M |
|
246
Cboe Global Markets
CBOE
$29.8B
| $39.6M | 0.07% |
141,119
+45,785
| +48% | +$12.7M |
|
247
Stellantis
STLA
$16.5B
| $39.4M | 0.07% |
4,305,168
-33,326
| -0.8% | -$279K |
|
248
Halliburton
HAL
$27.9B
| $39M | 0.07% |
1,001,416
+11,448
| +1% | +$396K |
|
249
Rockwell Automation
ROK
$51.4B
| $39M | 0.07% |
108,790
-1,821
| -2% | -$719K |
|
250
Regency Centers
REG
$15B
| $38.5M | 0.07% |
508,938
+87,630
| +21% | +$6.53M |
|
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NAMI
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.