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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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$36.1B
| $10.2M | 0.02% |
396,967
-144,786
| -27% | -$4.22M |
|
577
Jack Henry & Associates
JKHY
$10.7B
| $10.2M | 0.02% |
64,286
-3,858
| -6% | -$661K |
|
578
Terreno Realty
TRNO
$7.68B
| $10.2M | 0.02% |
165,404
+58,638
| +55% | +$3.68M |
|
579
TD Synnex
SNX
$19.4B
| $10.1M | 0.02% |
60,158
-7,363
| -11% | -$1.16M |
|
580
ESCO Technologies
ESE
$8.49B
| $10.1M | 0.02% |
35,917
-4,207
| -10% | -$1.06M |
|
581
Griffon
GFF
$4.16B
| $10.1M | 0.02% |
138,649
+41,503
| +43% | +$3.36M |
|
582
CoStar Group
CSGP
$11.3B
| $10.1M | 0.02% |
246,634
-21,779
| -8% | -$1.13M |
|
583
Credo Technology Group
CRDO
$39.7B
| $10M | 0.02% |
106,823
-8,256
| -7% | -$1M |
|
584
Federated Hermes
FHI
$4.4B
| $9.99M | 0.02% |
176,236
-35,288
| -17% | -$1.93M |
|
585
SiteOne Landscape Supply
SITE
$4.43B
| $9.81M | 0.02% |
73,728
+5,667
| +8% | +$801K |
|
586
Reliance Steel & Aluminium
RS
$20.8B
| $9.81M | 0.02% |
32,275
-2,009
| -6% | -$638K |
|
587
Texas Roadhouse
TXRH
$12.7B
| $9.81M | 0.02% |
59,405
+62
| +0.1% | +$11.1K |
|
588
W.P. Carey
WPC
$17.1B
| $9.81M | 0.02% |
144,319
+13,368
| +10% | +$938K |
|
589
NiSource
NI
$22.4B
| $9.78M | 0.02% |
209,558
-3,151
| -1% | -$142K |
|
590
DigitalOcean
DOCN
$14.4B
| $9.78M | 0.02% |
113,959
+50,788
| +80% | +$3.2M |
|
591
CG Oncology
CGON
$6.11B
| $9.75M | 0.02% |
144,103
+106,269
| +281% | +$6.02M |
|
592
Tidewater
TDW
$3.91B
| $9.69M | 0.02% |
115,924
+95,440
| +466% | +$6.64M |
|
593
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.66M | 0.02% |
18,452
-624
| -3% | -$298K |
|
594
Carlisle Companies
CSL
$13.6B
| $9.62M | 0.02% |
28,799
-742
| -3% | -$270K |
|
595
Clorox
CLX
$11.6B
| $9.57M | 0.02% |
91,951
-4,784
| -5% | -$542K |
|
|
SF
596
Stifel
SF
$12.3B
| $9.52M | 0.02% |
128,852
-11,691
| -8% | -$928K |
|
597
Atlassian
TEAM
$22B
| $9.51M | 0.02% |
137,532
+19,986
| +17% | +$1.97M |
|
598
Sunrun
RUN
$2.37B
| $9.49M | 0.02% |
700,028
+57,500
| +9% | +$957K |
|
599
Saia
SAIA
$11.3B
| $9.48M | 0.02% |
26,993
+11,821
| +78% | +$4.31M |
|
600
EnerSys
ENS
$6.95B
| $9.47M | 0.02% |
54,496
+2,944
| +6% | +$499K |
|
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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.