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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$392B
| $305M | 0.53% |
1,429,231
-69,838
| -5% | -$15.6M |
|
27
Procter & Gamble
PG
$349B
| $296M | 0.51% |
2,044,704
+164,607
| +9% | +$25M |
|
28
Salesforce
CRM
$140B
| $283M | 0.49% |
1,511,632
+94,185
| +7% | +$19.5M |
|
29
McDonald's
MCD
$190B
| $278M | 0.48% |
895,828
+87,289
| +11% | +$27.8M |
|
30
PepsiCo
PEP
$187B
| $267M | 0.46% |
1,716,517
+100,349
| +6% | +$15.6M |
|
31
Coca-Cola
KO
$351B
| $254M | 0.44% |
3,355,312
-24,471
| -0.7% | -$1.85M |
|
32
Merck
MRK
$315B
| $247M | 0.43% |
2,054,074
-197,210
| -9% | -$22.8M |
|
33
Mercado Libre
MELI
$92B
| $247M | 0.43% |
142,882
-2,368
| -2% | -$4.57M |
|
34
Bank of America
BAC
$430B
| $242M | 0.42% |
4,979,383
-333,431
| -6% | -$17.2M |
|
35
Home Depot
HD
$338B
| $238M | 0.41% |
721,705
-8,798
| -1% | -$3.21M |
|
36
Welltower
WELL
$172B
| $232M | 0.4% |
1,176,500
+9,222
| +0.8% | +$1.82M |
|
37
Palantir
PLTR
$317B
| $232M | 0.4% |
1,595,855
+134,489
| +9% | +$20.6M |
|
38
Equinix
EQIX
$101B
| $224M | 0.39% |
229,141
-12,455
| -5% | -$11.1M |
|
39
Intuit
INTU
$79.6B
| $218M | 0.38% |
503,785
+58,641
| +13% | +$28M |
|
40
Prologis
PLD
$140B
| $216M | 0.37% |
1,633,207
-66,615
| -4% | -$8.9M |
|
41
Wells Fargo
WFC
$265B
| $214M | 0.37% |
2,699,453
+35,286
| +1% | +$3.03M |
|
42
NextEra Energy
NEE
$185B
| $210M | 0.36% |
2,265,422
+66,990
| +3% | +$5.96M |
|
43
Booking.com
BKNG
$141B
| $207M | 0.36% |
1,230,625
-64,075
| -5% | -$11.8M |
|
44
Adobe
ADBE
$94.3B
| $204M | 0.35% |
836,443
-46,125
| -5% | -$12.8M |
|
45
Qualcomm
QCOM
$181B
| $204M | 0.35% |
1,580,612
+203,653
| +15% | +$29.7M |
|
46
Walt Disney
DIS
$170B
| $198M | 0.34% |
2,058,408
-46,453
| -2% | -$4.91M |
|
47
Chevron
CVX
$373B
| $198M | 0.34% |
959,489
+162,837
| +20% | +$29.7M |
|
48
Caterpillar
CAT
$405B
| $197M | 0.34% |
282,491
+15,158
| +6% | +$10.5M |
|
49
Oracle
ORCL
$364B
| $191M | 0.33% |
1,307,755
-33,805
| -3% | -$5.49M |
|
50
Analog Devices
ADI
$183B
| $189M | 0.33% |
596,587
-3,779
| -0.6% | -$1.2M |
|
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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.