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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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.9B
| $20.1M | 0.03% |
473,745
-20,852
| -4% | -$761K |
|
377
Federal Signal
FSS
$7.25B
| $20M | 0.03% |
184,875
+11,691
| +7% | +$1.32M |
|
378
Citizens Financial Group
CFG
$30.4B
| $20M | 0.03% |
333,979
-42,417
| -11% | -$2.61M |
|
379
Northern Trust
NTRS
$22.2B
| $19.8M | 0.03% |
142,214
-32,205
| -18% | -$4.63M |
|
380
Insmed
INSM
$23.2B
| $19.7M | 0.03% |
120,348
+17,040
| +16% | +$2.62M |
|
381
M&T Bank
MTB
$36.2B
| $19.7M | 0.03% |
95,277
-7,889
| -8% | -$1.7M |
|
382
International Flavors & Fragrances
IFF
$19.4B
| $19.7M | 0.03% |
270,663
+20,783
| +8% | +$1.53M |
|
383
T. Rowe Price
TROW
$25B
| $19.6M | 0.03% |
216,837
-16,558
| -7% | -$1.6M |
|
384
IQVIA
IQV
$34.7B
| $19.3M | 0.03% |
112,691
-5,073
| -4% | -$990K |
|
385
Robinhood
HOOD
$85.2B
| $19.2M | 0.03% |
277,127
-58,504
| -17% | -$5.14M |
|
386
Bruker
BRKR
$9.2B
| $19.2M | 0.03% |
531,150
+93,456
| +21% | +$3.91M |
|
387
Dollar General
DG
$25.9B
| $19.2M | 0.03% |
160,948
+33,172
| +26% | +$4.73M |
|
388
Trimble
TRMB
$12.3B
| $19.1M | 0.03% |
292,523
-1,947
| -0.7% | -$135K |
|
389
Principal Financial Group
PFG
$23.6B
| $19M | 0.03% |
210,700
+2,891
| +1% | +$264K |
|
390
WEC Energy
WEC
$37.7B
| $18.9M | 0.03% |
163,638
+5,146
| +3% | +$578K |
|
391
Broadridge
BR
$17.2B
| $18.9M | 0.03% |
116,404
+12,138
| +12% | +$2.31M |
|
|
DOCU
392
DocuSign
DOCU
$9.63B
| $18.9M | 0.03% |
398,569
+42,579
| +12% | +$2.18M |
|
|
XYZ
393
Block Inc
XYZ
$45.9B
| $18.8M | 0.03% |
311,493
-1,715
| -0.5% | -$104K |
|
394
Packaging Corp of America
PKG
$22.7B
| $18.8M | 0.03% |
88,786
-44,959
| -34% | -$10M |
|
|
FISV
395
Fiserv Inc
FISV
$27.2B
| $18.8M | 0.03% |
330,767
+2,759
| +0.8% | +$171K |
|
396
Ryan Specialty Holdings
RYAN
$5.41B
| $18.8M | 0.03% |
556,759
-212,574
| -28% | -$9.07M |
|
397
Occidental Petroleum
OXY
$57B
| $18.7M | 0.03% |
288,715
+5,125
| +2% | +$258K |
|
398
Pentair
PNR
$10.2B
| $18.6M | 0.03% |
213,673
+45,263
| +27% | +$4.44M |
|
399
Strategy Inc
MSTR
$33.5B
| $18.5M | 0.03% |
148,464
+13,497
| +10% | +$1.93M |
|
400
Regions Financial
RF
$26.3B
| $18.4M | 0.03% |
707,230
+26,491
| +4% | +$740K |
|
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.