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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
NTAP icon
326
NetApp
NTAP
$32.9B
$25.6M 0.04%
249,720
+6,580
+3% +$668K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.5M 0.04%
134,724
+44,635
+50% +$7.8M
GWW icon
328
W.W. Grainger
GWW
$65.3B
$25.4M 0.04%
23,341
-322
-1% -$352K
FFIV icon
329
F5
FFIV
$22.1B
$25.3M 0.04%
89,770
-4,278
-5% -$1.19M
APG icon
330
APi Group
APG
$17.1B
$25.2M 0.04%
622,149
+23,692
+4% +$1M
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$25.2M 0.04%
1,531,959
-42,905
-3% -$735K
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$25.2M 0.04%
325,798
+82,979
+34% +$7.26M
AIG icon
333
American International
AIG
$41.9B
$24.9M 0.04%
330,971
-109
-0% -$8.34K
BE icon
334
Bloom Energy
BE
$52.6B
$24.6M 0.04%
181,264
+46,964
+35% +$6.89M
ILMN icon
335
Illumina
ILMN
$29.4B
$24.5M 0.04%
198,541
+6,245
+3% +$820K
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$24.1M 0.04%
249,314
-37,163
-13% -$3.8M
AKR icon
337
Acadia Realty Trust
AKR
$2.99B
$23.1M 0.04%
1,210,333
-34,290
-3% -$699K
OUT icon
338
Outfront Media
OUT
$5.64B
$23M 0.04%
868,708
-53,951
-6% -$1.41M
SW
339
Smurfit Westrock
SW
$25.5B
$22.9M 0.04%
584,025
-393,362
-40% -$17M
RMD icon
340
ResMed
RMD
$28.3B
$22.8M 0.04%
101,737
-3,884
-4% -$968K
JBL icon
341
Jabil
JBL
$32.8B
$22.8M 0.04%
86,093
-9,901
-10% -$2.49M
IBKR icon
342
Interactive Brokers
IBKR
$40.9B
$22.7M 0.04%
337,737
-8,604
-2% -$614K
APO icon
343
Apollo Global Management
APO
$70.7B
$22.6M 0.04%
202,625
-12,284
-6% -$1.52M
GH icon
344
Guardant Health
GH
$19.5B
$22.5M 0.04%
244,051
-43,403
-15% -$4.36M
AMH icon
345
American Homes 4 Rent
AMH
$12B
$22.5M 0.04%
806,144
-94,517
-10% -$2.86M
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$22.5M 0.04%
37,220
+5,957
+19% +$3.72M
PRU icon
347
Prudential Financial
PRU
$41.7B
$22.4M 0.04%
228,556
-30,595
-12% -$3.17M
DOW icon
348
Dow Inc
DOW
$21.6B
$22.4M 0.04%
535,351
+195,898
+58% +$6.21M
EQR icon
349
Equity Residential
EQR
$25.4B
$22.3M 0.04%
377,645
-19,578
-5% -$1.21M
EXPD icon
350
Expeditors International
EXPD
$22.9B
$22.3M 0.04%
156,034
-1,315
-0.8% -$200K
12 13
14
15 16

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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.