We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$8.94B
| $12.9M | 0.02% |
188,519
+15,107
| +9% | +$1.09M |
|
502
Constellation Brands
STZ
$22.2B
| $12.9M | 0.02% |
85,111
-2,745
| -3% | -$424K |
|
503
Kimco Realty
KIM
$17.6B
| $12.8M | 0.02% |
571,761
+28,725
| +5% | +$633K |
|
504
Advanced Energy
AEIS
$12.2B
| $12.8M | 0.02% |
39,645
+11,692
| +42% | +$3.39M |
|
|
CURB
505
Curbline Properties
CURB
$3.6B
| $12.7M | 0.02% |
492,187
+248,940
| +102% | +$6.38M |
|
506
Onto Innovation
ONTO
$13.6B
| $12.7M | 0.02% |
61,874
-14,024
| -18% | -$2.87M |
|
507
Las Vegas Sands
LVS
$30.5B
| $12.7M | 0.02% |
235,429
+74,423
| +46% | +$4.24M |
|
508
Crown Holdings
CCK
$12.8B
| $12.7M | 0.02% |
126,612
-19,122
| -13% | -$2.04M |
|
509
Omega Healthcare
OHI
$15.4B
| $12.6M | 0.02% |
288,507
-151,090
| -34% | -$6.9M |
|
510
lululemon athletica
LULU
$13B
| $12.6M | 0.02% |
81,071
-18,246
| -18% | -$3.27M |
|
511
Construction Partners
ROAD
$5.84B
| $12.6M | 0.02% |
113,379
+16,933
| +18% | +$2.03M |
|
512
CDW
CDW
$17.1B
| $12.6M | 0.02% |
103,367
+4,483
| +5% | +$566K |
|
513
Sabra Healthcare REIT
SBRA
$5.64B
| $12.6M | 0.02% |
653,151
-265,016
| -29% | -$5.22M |
|
514
Affiliated Managers Group
AMG
$9.46B
| $12.6M | 0.02% |
45,388
+986
| +2% | +$297K |
|
515
Biogen
BIIB
$29.9B
| $12.6M | 0.02% |
68,243
-55,493
| -45% | -$10.2M |
|
516
Flex
FLEX
$43.4B
| $12.5M | 0.02% |
191,593
-3,257
| -2% | -$208K |
|
517
Fox Class A
FOXA
$23.2B
| $12.5M | 0.02% |
214,764
-10,490
| -5% | -$669K |
|
518
Halozyme
HALO
$9.72B
| $12.4M | 0.02% |
192,274
-9,875
| -5% | -$696K |
|
519
Rayonier
RYN
$6.49B
| $12.4M | 0.02% |
599,376
+105,660
| +21% | +$2.33M |
|
520
Equifax
EFX
$20.3B
| $12.4M | 0.02% |
68,328
-21,382
| -24% | -$4.25M |
|
521
Liberty Media Series C
FWONK
$24.3B
| $12.4M | 0.02% |
145,307
+14,159
| +11% | +$1.24M |
|
522
C.H. Robinson
CHRW
$22B
| $12.3M | 0.02% |
74,664
-9,850
| -12% | -$1.76M |
|
523
Travel + Leisure Co
TNL
$4.54B
| $12.3M | 0.02% |
177,934
-21,290
| -11% | -$1.54M |
|
524
InterDigital
IDCC
$6.68B
| $12.3M | 0.02% |
40,659
+257
| +0.6% | +$87.3K |
|
525
PTC
PTC
$13.7B
| $12.3M | 0.02% |
86,014
+10,567
| +14% | +$1.67M |
|
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.