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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$17.1B
| $15.3M | 0.03% |
144,783
-7,575
| -5% | -$938K |
|
452
Praxis Precision Medicines
PRAX
$9.07B
| $15.3M | 0.03% |
47,432
+10,055
| +27% | +$3.11M |
|
453
Centene
CNC
$31.3B
| $15.3M | 0.03% |
462,209
+70,406
| +18% | +$2.89M |
|
454
Celsius Holdings
CELH
$6.93B
| $15.2M | 0.03% |
428,326
+374,607
| +697% | +$17.8M |
|
455
Remitly
RELY
$4.74B
| $15.2M | 0.03% |
968,743
+14,679
| +2% | +$217K |
|
456
BorgWarner
BWA
$13.2B
| $15.2M | 0.03% |
279,532
+15,239
| +6% | +$803K |
|
457
MYR Group
MYRG
$5.9B
| $15.1M | 0.03% |
53,355
+6,286
| +13% | +$1.63M |
|
458
Global Payments
GPN
$22.1B
| $15M | 0.03% |
220,992
+3,113
| +1% | +$230K |
|
459
Pool Corp
POOL
$6.7B
| $15M | 0.03% |
73,980
+7,355
| +11% | +$1.73M |
|
460
BridgeBio Pharma
BBIO
$16.5B
| $14.8M | 0.03% |
199,645
-34,291
| -15% | -$2.49M |
|
461
Zscaler
ZS
$23B
| $14.7M | 0.03% |
104,192
-62,629
| -38% | -$11.1M |
|
462
Reddit
RDDT
$32.5B
| $14.6M | 0.03% |
108,557
-8,761
| -7% | -$1.49M |
|
463
Planet Labs
PL
$7.3B
| $14.5M | 0.03% |
519,094
-78,030
| -13% | -$1.99M |
|
464
American Healthcare REIT
AHR
$11.1B
| $14.4M | 0.02% |
304,699
-55,925
| -16% | -$2.77M |
|
465
Rivian
RIVN
$22.9B
| $14.4M | 0.02% |
955,401
+46,553
| +5% | +$744K |
|
466
Markel Group
MKL
$25B
| $14.3M | 0.02% |
7,523
-123
| -2% | -$250K |
|
467
NRG Energy
NRG
$29.8B
| $14.2M | 0.02% |
97,204
-18,267
| -16% | -$2.87M |
|
468
Jones Lang LaSalle
JLL
$15.1B
| $14.2M | 0.02% |
46,615
+18,482
| +66% | +$5.97M |
|
469
Mid-America Apartment Communities
MAA
$15.6B
| $14.2M | 0.02% |
116,102
-7,729
| -6% | -$1.02M |
|
470
Semtech
SMTC
$11.7B
| $14.2M | 0.02% |
184,421
-17,463
| -9% | -$1.44M |
|
471
Steel Dynamics
STLD
$35.6B
| $14.1M | 0.02% |
78,625
-3,885
| -5% | -$707K |
|
472
Humana
HUM
$46.7B
| $14.1M | 0.02% |
80,618
+8,576
| +12% | +$1.76M |
|
473
Akamai
AKAM
$16.8B
| $14.1M | 0.02% |
122,475
-28,137
| -19% | -$2.82M |
|
474
Burlington
BURL
$22B
| $14.1M | 0.02% |
43,373
+683
| +2% | +$209K |
|
475
Camden Property Trust
CPT
$11.3B
| $14M | 0.02% |
143,679
+41,434
| +41% | +$4.39M |
|
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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.