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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

Rank Stock Value
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

Rank Stock Value
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

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
DXCM icon
251
DexCom
DXCM
$27.6B
$38.5M 0.07%
610,671
+100,204
+20% +$6.98M
NET icon
252
Cloudflare
NET
$93B
$38.1M 0.07%
185,565
+7,663
+4% +$1.46M
TGT icon
253
Target
TGT
$62.1B
$37.8M 0.07%
309,587
-39,710
-11% -$4.48M
WAT icon
254
Waters Corp
WAT
$36.8B
$37.5M 0.06%
126,004
+40,539
+47% +$13.9M
DUK icon
255
Duke Energy
DUK
$102B
$37.2M 0.06%
285,943
+29,506
+12% +$3.69M
TFC icon
256
Truist Financial
TFC
$63.2B
$36.3M 0.06%
791,222
+31,013
+4% +$1.53M
BDX icon
257
Becton Dickinson
BDX
$43.1B
$36.3M 0.06%
229,847
+6,641
+3% +$1.22M
GEHC icon
258
GE HealthCare
GEHC
$27.6B
$36.2M 0.06%
507,739
+44,017
+9% +$3.47M
CDE icon
259
Coeur Mining
CDE
$15.6B
$35.7M 0.06%
1,903,925
+347,932
+22% +$7.57M
YUMC icon
260
Yum China
YUMC
$14.9B
$35.3M 0.06%
724,433
-73,317
-9% -$3.8M
STT icon
261
State Street
STT
$50.9B
$34.8M 0.06%
275,422
-23,235
-8% -$2.97M
MET icon
262
MetLife
MET
$61B
$34.7M 0.06%
490,353
-223,840
-31% -$16.8M
KDP icon
263
Keurig Dr Pepper
KDP
$40.4B
$34.5M 0.06%
1,308,494
+97,897
+8% +$2.74M
FITB
264
Fifth Third Bancorp
FITB
$52B
$34.4M 0.06%
740,048
+103,838
+16% +$5.12M
CTSH icon
265
Cognizant
CTSH
$21.5B
$34.3M 0.06%
558,580
+26,548
+5% +$1.9M
PODD icon
266
Insulet
PODD
$11.3B
$34.1M 0.06%
162,723
+25,565
+19% +$6.42M
EME icon
267
Emcor
EME
$33.1B
$34M 0.06%
46,036
+2,582
+6% +$1.88M
EXPE icon
268
Expedia Group
EXPE
$31.2B
$33.9M 0.06%
147,366
+20,743
+16% +$5.09M
HUBB icon
269
Hubbell
HUBB
$25.7B
$33.8M 0.06%
69,018
-2,750
-4% -$1.35M
ADC icon
270
Agree Realty
ADC
$9.68B
$33.6M 0.06%
445,919
-62,655
-12% -$4.75M
RCL icon
271
Royal Caribbean
RCL
$78.7B
$33.4M 0.06%
122,160
+24,216
+25% +$7.21M
DDOG icon
272
Datadog
DDOG
$87.9B
$33.2M 0.06%
281,254
-88,980
-24% -$11M
TDG icon
273
TransDigm Group
TDG
$69.2B
$33.2M 0.06%
28,631
+1,560
+6% +$2.04M
L icon
274
Loews
L
$24.3B
$33M 0.06%
309,590
+17,713
+6% +$1.9M
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$32.9M 0.06%
507,425
+29,700
+6% +$2.14M
9 10
11
12 13

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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.