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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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$27.9B
| $18.4M | 0.03% |
63,285
+7,443
| +13% | +$2.28M |
|
402
Dominion Energy
D
$62.5B
| $18.4M | 0.03% |
299,000
-5,466
| -2% | -$338K |
|
403
Huntington Bancshares
HBAN
$35.1B
| $18.3M | 0.03% |
1,170,315
-26,575
| -2% | -$454K |
|
404
UDR
UDR
$12.9B
| $18.3M | 0.03% |
540,575
+27,390
| +5% | +$1.01M |
|
405
Zoom
ZM
$25.8B
| $18.3M | 0.03% |
227,457
-15,358
| -6% | -$1.29M |
|
406
Brixmor Property Group
BRX
$9.95B
| $18.2M | 0.03% |
632,742
+148,211
| +31% | +$4.18M |
|
407
Omnicom Group
OMC
$22.7B
| $18.2M | 0.03% |
241,460
+3,564
| +1% | +$276K |
|
408
Avery Dennison
AVY
$12.3B
| $18M | 0.03% |
104,380
-12,654
| -11% | -$2.32M |
|
409
Nordson
NDSN
$16.5B
| $18M | 0.03% |
67,740
-753
| -1% | -$207K |
|
410
Darden Restaurants
DRI
$22.5B
| $17.9M | 0.03% |
91,590
-4,588
| -5% | -$943K |
|
411
Tractor Supply
TSCO
$16.3B
| $17.9M | 0.03% |
391,516
-22,516
| -5% | -$1.15M |
|
412
Live Nation Entertainment
LYV
$41.2B
| $17.8M | 0.03% |
117,461
+9,542
| +9% | +$1.45M |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.03% |
506,405
+21,702
| +4% | +$652K |
|
414
Everest Group
EG
$15.2B
| $17.8M | 0.03% |
54,240
+8,112
| +18% | +$2.67M |
|
415
Devon Energy
DVN
$51.9B
| $17.7M | 0.03% |
352,647
+16,441
| +5% | +$705K |
|
416
Modine Manufacturing
MOD
$12.8B
| $17.6M | 0.03% |
81,100
+15,808
| +24% | +$2.98M |
|
417
CenterPoint Energy
CNP
$29.1B
| $17.5M | 0.03% |
404,863
+51,075
| +14% | +$2.11M |
|
418
Cincinnati Financial
CINF
$28.3B
| $17.4M | 0.03% |
111,186
-18,724
| -14% | -$3.04M |
|
419
Cirrus Logic
CRUS
$6.74B
| $17.4M | 0.03% |
120,318
-9,562
| -7% | -$1.29M |
|
420
Uranium Energy
UEC
$4.71B
| $17.3M | 0.03% |
1,285,796
-174,818
| -12% | -$2.7M |
|
|
NTST
421
NETSTREIT Corp
NTST
$2.16B
| $17.3M | 0.03% |
917,668
+849,796
| +1,252% | +$16.4M |
|
422
Ryder
R
$10.3B
| $17.1M | 0.03% |
83,771
-18,833
| -18% | -$3.81M |
|
423
Veralto
VLTO
$22.6B
| $17.1M | 0.03% |
193,913
+10,513
| +6% | +$999K |
|
424
Kenvue
KVUE
$37B
| $17.1M | 0.03% |
991,383
+5
| +0% | +$89 |
|
425
Assurant
AIZ
$13.7B
| $16.8M | 0.03% |
77,350
+301
| +0.4% | +$68.6K |
|
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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.