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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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$92.9B
| $32.8M | 0.06% |
217,659
-8,752
| -4% | -$1.62M |
|
277
Ciena
CIEN
$55.3B
| $32.8M | 0.06% |
84,487
+17,844
| +27% | +$5.46M |
|
278
Allegion
ALLE
$13B
| $32.8M | 0.06% |
225,755
-9,885
| -4% | -$1.58M |
|
279
Sun Communities
SUI
$15B
| $32.7M | 0.06% |
259,889
+4,964
| +2% | +$642K |
|
280
Sempra
SRE
$60.8B
| $32.6M | 0.06% |
335,742
-3,929
| -1% | -$360K |
|
281
Take-Two Interactive
TTWO
$43B
| $32.4M | 0.06% |
164,414
-12,850
| -7% | -$2.79M |
|
282
Teradyne
TER
$54.8B
| $31.4M | 0.05% |
106,476
+13,821
| +15% | +$3.85M |
|
283
Eversource Energy
ES
$28.2B
| $31.2M | 0.05% |
451,372
+8,344
| +2% | +$590K |
|
284
CBRE Group
CBRE
$40.8B
| $30.7M | 0.05% |
227,222
+900
| +0.4% | +$137K |
|
285
Fortive
FTV
$19B
| $30.7M | 0.05% |
553,734
+258
| +0% | +$14.5K |
|
286
Old Dominion Freight Line
ODFL
$48.5B
| $30.6M | 0.05% |
155,905
+3,808
| +3% | +$710K |
|
|
SNDK
287
Sandisk
SNDK
$213B
| $30M | 0.05% |
47,159
+13,746
| +41% | +$7.76M |
|
288
CMS Energy
CMS
$23.1B
| $29.9M | 0.05% |
385,183
-8,756
| -2% | -$650K |
|
289
Coherent
COHR
$55.2B
| $29.8M | 0.05% |
125,283
+21,834
| +21% | +$5M |
|
290
Paychex
PAYX
$40.4B
| $29.7M | 0.05% |
321,961
-23,706
| -7% | -$2.35M |
|
291
Atmos Energy
ATO
$29.9B
| $29.6M | 0.05% |
184,518
-13,338
| -7% | -$2.36M |
|
292
Kinder Morgan
KMI
$73.1B
| $29.4M | 0.05% |
883,987
-121,429
| -12% | -$3.79M |
|
293
Xcel Energy
XEL
$51B
| $29.4M | 0.05% |
369,511
+23,840
| +7% | +$1.87M |
|
294
Matador Resources
MTDR
$6.31B
| $29.2M | 0.05% |
462,549
+229,337
| +98% | +$11.5M |
|
295
Arch Capital
ACGL
$36.1B
| $28.9M | 0.05% |
301,625
+9,555
| +3% | +$915K |
|
296
Kraft Heinz
KHC
$30.4B
| $28.7M | 0.05% |
1,273,394
+36,124
| +3% | +$850K |
|
297
Public Service Enterprise Group
PEG
$39.8B
| $28.5M | 0.05% |
353,371
+32,222
| +10% | +$2.64M |
|
298
Equity Lifestyle Properties
ELS
$12.8B
| $28.3M | 0.05% |
453,932
-152,238
| -25% | -$9.86M |
|
|
GRMN
299
Garmin
GRMN
$46.9B
| $28.3M | 0.05% |
122,030
-22,215
| -15% | -$4.97M |
|
300
Synchrony
SYF
$23.7B
| $28.2M | 0.05% |
415,156
-12,730
| -3% | -$926K |
|
Similar funds
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.