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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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$13.3B
| $12.2M | 0.02% |
120,926
+30,239
| +33% | +$3.24M |
|
527
Raymond James Financial
RJF
$32.5B
| $12.2M | 0.02% |
84,643
-23,151
| -21% | -$3.67M |
|
528
Rocket Lab Corp
RKLB
$39.9B
| $12.2M | 0.02% |
190,058
+68,396
| +56% | +$5.16M |
|
529
Rollins
ROL
$18.6B
| $12.2M | 0.02% |
228,295
-284,921
| -56% | -$17M |
|
530
Fair Isaac
FICO
$28.7B
| $12.2M | 0.02% |
11,399
+67
| +0.6% | +$91.9K |
|
531
West Pharmaceutical
WST
$23.1B
| $12.1M | 0.02% |
48,259
+4,300
| +10% | +$1.07M |
|
532
Jacobs Solutions
J
$15.9B
| $12.1M | 0.02% |
95,031
-9,050
| -9% | -$1.23M |
|
533
HF Sinclair
DINO
$15.9B
| $12M | 0.02% |
193,111
+11,543
| +6% | +$625K |
|
534
Axsome Therapeutics
AXSM
$12.4B
| $12M | 0.02% |
70,725
+1,867
| +3% | +$322K |
|
535
Cooper Companies
COO
$13.7B
| $11.9M | 0.02% |
166,560
-2,300
| -1% | -$182K |
|
536
Pultegroup
PHM
$24.5B
| $11.9M | 0.02% |
101,314
-18,349
| -15% | -$2.35M |
|
537
Amcor
AMCR
$20.6B
| $11.8M | 0.02% |
+297,420
| New | +$13.2M |
|
|
EXE
538
Expand Energy Corp
EXE
$21.9B
| $11.8M | 0.02% |
107,496
-4,859
| -4% | -$519K |
|
539
Applied Industrial Technologies
AIT
$12.8B
| $11.7M | 0.02% |
44,264
+4,164
| +10% | +$1.13M |
|
540
Photronics
PLAB
$1.79B
| $11.7M | 0.02% |
289,374
+4,113
| +1% | +$149K |
|
541
SBA Communications
SBAC
$18.4B
| $11.7M | 0.02% |
67,732
+7,678
| +13% | +$1.44M |
|
542
Terex
TEX
$7.98B
| $11.6M | 0.02% |
196,911
+91,125
| +86% | +$5.64M |
|
543
Roblox
RBLX
$34B
| $11.6M | 0.02% |
206,274
-12,473
| -6% | -$838K |
|
544
Okta
OKTA
$24.1B
| $11.6M | 0.02% |
146,976
+51,494
| +54% | +$4.27M |
|
545
BJs Wholesale Club
BJ
$11.9B
| $11.6M | 0.02% |
117,811
-8,728
| -7% | -$842K |
|
546
Zimmer Biomet
ZBH
$17.7B
| $11.4M | 0.02% |
126,043
-6,068
| -5% | -$557K |
|
|
Q
547
Qnity Electronics Inc
Q
$28.3B
| $11.4M | 0.02% |
98,522
-473
| -0.5% | -$50.2K |
|
548
National Vision
EYE
$1.6B
| $11.3M | 0.02% |
437,452
+22,058
| +5% | +$599K |
|
|
CUK
549
DELISTED
Carnival PLC
CUK
| $11.3M | 0.02% |
437,008
+426,654
| +4,121% | +$12.4M |
|
550
GoDaddy
GDDY
$12.3B
| $11.2M | 0.02% |
136,075
-3,701
| -3% | -$351K |
|
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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.