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 | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$9.02B
| $9.45M | 0.02% |
87,752
+44,756
| +104% | +$5.04M |
|
|
PDM
602
Piedmont Realty Trust
PDM
$1.22B
| $9.44M | 0.02% |
1,437,438
-53,076
| -4% | -$413K |
|
603
Sonoco
SON
$5.76B
| $9.44M | 0.02% |
174,467
+44,100
| +34% | +$2.27M |
|
604
Nexstar Media Group
NXST
$5.6B
| $9.39M | 0.02% |
51,938
-5,805
| -10% | -$1.3M |
|
605
UGI
UGI
$8B
| $9.37M | 0.02% |
257,367
+55,854
| +28% | +$2.1M |
|
606
Dollar Tree
DLTR
$23.1B
| $9.37M | 0.02% |
85,334
-3,746
| -4% | -$458K |
|
607
ABM Industries
ABM
$2.8B
| $9.34M | 0.02% |
242,495
+17,675
| +8% | +$765K |
|
608
ITT
ITT
$17.5B
| $9.33M | 0.02% |
48,987
+4,268
| +10% | +$812K |
|
609
DuPont de Nemours
DD
$18.6B
| $9.3M | 0.02% |
67,151
+7,456
| +12% | +$1.03M |
|
610
Casey's General Stores
CASY
$31.9B
| $9.29M | 0.02% |
12,758
+1,261
| +11% | +$821K |
|
611
Neurocrine Biosciences
NBIX
$17.7B
| $9.27M | 0.02% |
70,326
+5,299
| +8% | +$703K |
|
612
Tenet Healthcare
THC
$20.1B
| $9.24M | 0.02% |
48,967
-5,560
| -10% | -$1.17M |
|
613
A.O. Smith
AOS
$8.38B
| $9.19M | 0.02% |
139,352
-20,670
| -13% | -$1.49M |
|
614
Tucows
TCX
$97.1M
| $9.16M | 0.02% |
533,873
+6,884
| +1% | +$135K |
|
615
Jackson Financial
JXN
$8.32B
| $9.16M | 0.02% |
86,648
-25,849
| -23% | -$2.89M |
|
616
Alcoa
AA
$11.7B
| $9.08M | 0.02% |
136,842
+35,222
| +35% | +$2.16M |
|
617
Elanco Animal Health
ELAN
$12.4B
| $9M | 0.02% |
376,072
-26,827
| -7% | -$656K |
|
|
HUT
618
Hut 8
HUT
$12.4B
| $9M | 0.02% |
191,782
-26,779
| -12% | -$1.45M |
|
|
PR
619
Permian Resources
PR
$17.9B
| $8.96M | 0.02% |
420,228
+63,403
| +18% | +$1.09M |
|
620
Leidos
LDOS
$14.1B
| $8.95M | 0.02% |
57,703
+4,533
| +9% | +$814K |
|
621
Edgewise Therapeutics
EWTX
$4.39B
| $8.92M | 0.02% |
283,312
+11,927
| +4% | +$344K |
|
622
Graco
GGG
$12.9B
| $8.91M | 0.02% |
105,261
+26,339
| +33% | +$2.33M |
|
623
Match Group
MTCH
$8.84B
| $8.89M | 0.02% |
289,370
+29,637
| +11% | +$924K |
|
624
Academy Sports + Outdoors
ASO
$2.89B
| $8.88M | 0.02% |
157,303
+143
| +0.1% | +$8.14K |
|
625
Vaalco Energy
EGY
$594M
| $8.88M | 0.02% |
1,400,000
+950,000
| +211% | +$4.79M |
|
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.