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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$21.5B
| $16.7M | 0.03% |
355,236
+677
| +0.2% | +$36.4K |
|
427
GSK
GSK
$103B
| $16.7M | 0.03% |
303,169
-3,086
| -1% | -$167K |
|
428
Imperial Oil
IMO
$62.1B
| $16.7M | 0.03% |
128,043
-20,094
| -14% | -$2.25M |
|
429
Chord Energy
CHRD
$7.79B
| $16.7M | 0.03% |
117,452
+106,098
| +934% | +$11.6M |
|
430
SM Energy
SM
$7.96B
| $16.7M | 0.03% |
535,533
+172,792
| +48% | +$3.94M |
|
431
VICI Properties
VICI
$29.4B
| $16.6M | 0.03% |
608,999
-278,865
| -31% | -$7.98M |
|
432
CNO Financial Group
CNO
$4.97B
| $16.6M | 0.03% |
403,572
+2,592
| +0.6% | +$108K |
|
433
Allison Transmission
ALSN
$10.1B
| $16.5M | 0.03% |
141,056
+17,228
| +14% | +$1.96M |
|
434
Ionis Pharmaceuticals
IONS
$9.35B
| $16.5M | 0.03% |
219,652
+78
| +0% | +$6.16K |
|
435
Weyerhaeuser
WY
$17.3B
| $16.3M | 0.03% |
665,214
-34,113
| -5% | -$858K |
|
436
United Airlines
UAL
$38.4B
| $16.3M | 0.03% |
176,877
+23,816
| +16% | +$2.5M |
|
437
MGIC Investment
MTG
$6.27B
| $16.3M | 0.03% |
620,269
-117,220
| -16% | -$3.13M |
|
438
Carpenter Technology
CRS
$30B
| $16.1M | 0.03% |
40,743
+2,749
| +7% | +$1M |
|
439
Snap-on
SNA
$20.9B
| $16M | 0.03% |
44,096
-2,168
| -5% | -$803K |
|
440
Best Buy
BBY
$18B
| $15.9M | 0.03% |
247,036
-75,190
| -23% | -$4.94M |
|
441
MACOM Technology Solutions
MTSI
$20.4B
| $15.8M | 0.03% |
71,293
-10,743
| -13% | -$2.4M |
|
442
Martin Marietta Materials
MLM
$33.6B
| $15.7M | 0.03% |
26,702
+328
| +1% | +$209K |
|
443
Bunge Global
BG
$23.6B
| $15.7M | 0.03% |
123,253
-16,259
| -12% | -$1.89M |
|
444
Medpace
MEDP
$16.8B
| $15.6M | 0.03% |
32,450
+7,409
| +30% | +$3.79M |
|
445
Albemarle
ALB
$13.5B
| $15.6M | 0.03% |
86,899
+17,455
| +25% | +$2.98M |
|
446
Corpay
CPAY
$24.2B
| $15.5M | 0.03% |
53,420
-9,322
| -15% | -$2.99M |
|
447
W.R. Berkley
WRB
$28B
| $15.5M | 0.03% |
226,233
-27,168
| -11% | -$1.87M |
|
448
Mueller Industries
MLI
$14.1B
| $15.5M | 0.03% |
279,978
-3,418
| -1% | -$205K |
|
449
Steris
STE
$20.9B
| $15.5M | 0.03% |
69,954
-2,276
| -3% | -$557K |
|
450
Crinetics Pharmaceuticals
CRNX
$8.86B
| $15.5M | 0.03% |
425,616
+17,304
| +4% | +$773K |
|
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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.