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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
PCG icon
351
PG&E
PCG
$47.8B
$22.3M 0.04%
1,272,163
+109,109
+9% +$1.86M
MTD icon
352
Mettler-Toledo International
MTD
$26.8B
$22.3M 0.04%
17,685
+1,454
+9% +$1.96M
LHX icon
353
L3Harris
LHX
$55.9B
$22.2M 0.04%
65,070
+13,729
+27% +$4.8M
INCY icon
354
Incyte
INCY
$23.5B
$22.2M 0.04%
235,852
+25,755
+12% +$2.57M
NSC icon
355
Norfolk Southern
NSC
$78.8B
$22.1M 0.04%
77,185
-6,840
-8% -$2.03M
NTRA icon
356
Natera
NTRA
$37.5B
$22M 0.04%
109,837
-21,865
-17% -$4.71M
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$21.9M 0.04%
596,616
-7,288
-1% -$259K
ALGN icon
358
Align Technology
ALGN
$12B
$21.5M 0.04%
125,127
+9,596
+8% +$1.68M
RGLD icon
359
Royal Gold
RGLD
$17.1B
$21.5M 0.04%
84,459
+12,232
+17% +$3.25M
DHI icon
360
D.R. Horton
DHI
$41B
$21.5M 0.04%
156,175
+926
+0.6% +$140K
VRSK icon
361
Verisk Analytics
VRSK
$26.4B
$21.4M 0.04%
112,566
-1,367
-1% -$277K
NUE icon
362
Nucor
NUE
$56.4B
$21.3M 0.04%
126,399
+8,900
+8% +$1.55M
FTI icon
363
TechnipFMC
FTI
$30.6B
$21.3M 0.04%
308,609
-65,917
-18% -$3.96M
HSY icon
364
Hershey
HSY
$35.4B
$21.3M 0.04%
102,655
+2,458
+2% +$518K
APA icon
365
APA Corp
APA
$12.8B
$21.2M 0.04%
499,161
+33,098
+7% +$1M
FTAI icon
366
FTAI Aviation
FTAI
$22.2B
$21.1M 0.04%
86,296
-23,661
-22% -$6.27M
CPNG icon
367
Coupang
CPNG
$27.8B
$21M 0.04%
1,113,748
-14,107
-1% -$276K
EXEL icon
368
Exelixis
EXEL
$13.9B
$21M 0.04%
489,382
-40,738
-8% -$1.75M
EL icon
369
Estee Lauder
EL
$29B
$20.9M 0.04%
289,963
-6,027
-2% -$616K
CTRE icon
370
CareTrust REIT
CTRE
$10.2B
$20.9M 0.04%
570,098
+119,504
+27% +$4.59M
PPG icon
371
PPG Industries
PPG
$25.9B
$20.8M 0.04%
194,004
-1,174
-0.6% -$133K
HST icon
372
Host Hotels & Resorts
HST
$16.8B
$20.5M 0.04%
1,066,953
-295,673
-22% -$5.64M
CPRT icon
373
Copart
CPRT
$25.9B
$20.3M 0.04%
610,585
-100,604
-14% -$3.78M
CHTR icon
374
Charter Communications
CHTR
$14.7B
$20.2M 0.03%
93,492
+10,309
+12% +$2.23M
JBHT icon
375
JB Hunt Transport Services
JBHT
$27.1B
$20.1M 0.03%
95,025
+5,547
+6% +$1.18M
13 14
15
16 17

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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.