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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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$11.6B
| $28M | 0.05% |
334,447
-23,851
| -7% | -$1.8M |
|
302
Vistra
VST
$55.1B
| $28M | 0.05% |
186,256
+39,427
| +27% | +$6.38M |
|
303
Dover
DOV
$27.2B
| $27.9M | 0.05% |
134,157
+6,539
| +5% | +$1.4M |
|
304
Nextpower Inc
NXT
$15.2B
| $27.6M | 0.05% |
229,110
+8,604
| +4% | +$953K |
|
305
General Mills
GIS
$19.2B
| $27.5M | 0.05% |
735,605
+24,485
| +3% | +$1.06M |
|
306
Sysco
SYY
$39.7B
| $27.5M | 0.05% |
384,778
-27,645
| -7% | -$2.29M |
|
307
IDEX
IEX
$16.5B
| $27.4M | 0.05% |
144,443
-9,136
| -6% | -$1.8M |
|
308
Diamondback Energy
FANG
$57.6B
| $27.4M | 0.05% |
138,489
+16,161
| +13% | +$2.75M |
|
309
Delta Air Lines
DAL
$55.9B
| $27.3M | 0.05% |
411,443
+11,415
| +3% | +$769K |
|
310
Invitation Homes
INVH
$17.7B
| $27.2M | 0.05% |
1,094,126
-592,139
| -35% | -$15.5M |
|
311
Archer Daniels Midland
ADM
$41.4B
| $27.2M | 0.05% |
374,192
+85,756
| +30% | +$5.79M |
|
312
Ingersoll Rand
IR
$33B
| $27.1M | 0.05% |
337,365
-31,258
| -8% | -$2.76M |
|
313
EOG Resources
EOG
$78B
| $26.9M | 0.05% |
186,496
+11,226
| +6% | +$1.36M |
|
314
KKR & Co
KKR
$89.2B
| $26.8M | 0.05% |
289,632
-59,316
| -17% | -$6.25M |
|
315
Ford
F
$57.3B
| $26.8M | 0.05% |
2,319,741
-144,814
| -6% | -$1.91M |
|
316
Essential Properties Realty Trust
EPRT
$6.99B
| $26.6M | 0.05% |
875,332
-100,023
| -10% | -$3.17M |
|
317
Curtiss-Wright
CW
$27.7B
| $26.5M | 0.05% |
38,949
+9,776
| +34% | +$6.5M |
|
318
Labcorp
LH
$24.3B
| $26.5M | 0.05% |
99,226
+3,877
| +4% | +$1.05M |
|
|
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
| $26.5M | 0.05% |
701,210
+241,417
| +53% | +$8.16M |
|
320
Hewlett Packard
HPE
$63.2B
| $26.4M | 0.05% |
1,112,131
+59,595
| +6% | +$1.32M |
|
321
Workday
WDAY
$33.4B
| $26.3M | 0.05% |
201,310
-35,351
| -15% | -$5.61M |
|
322
Northrop Grumman
NOC
$77B
| $26.3M | 0.05% |
38,928
+2,354
| +6% | +$1.63M |
|
323
Coinbase
COIN
$41.7B
| $26.2M | 0.05% |
149,522
+18,468
| +14% | +$3.64M |
|
324
Quest Diagnostics
DGX
$25.1B
| $25.8M | 0.04% |
131,935
+12,066
| +10% | +$2.34M |
|
325
EQT Corp
EQT
$33.2B
| $25.6M | 0.04% |
403,749
+21,224
| +6% | +$1.24M |
|
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.