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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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$19.7B
| $8.84M | 0.02% |
75,282
+3,533
| +5% | +$418K |
|
627
PTC Therapeutics
PTCT
$6.37B
| $8.84M | 0.02% |
129,682
-21,719
| -14% | -$1.54M |
|
628
Zions Bancorporation
ZION
$10.1B
| $8.83M | 0.02% |
153,330
-243
| -0.2% | -$14.3K |
|
629
Toll Brothers
TOL
$14B
| $8.8M | 0.02% |
64,500
-223
| -0.3% | -$32.7K |
|
630
Viatris
VTRS
$20.1B
| $8.78M | 0.02% |
649,903
+190,995
| +42% | +$2.67M |
|
631
Brown & Brown
BRO
$22.9B
| $8.76M | 0.02% |
133,535
-38,983
| -23% | -$2.81M |
|
632
Gen Digital
GEN
$15.6B
| $8.74M | 0.02% |
464,242
+74,798
| +19% | +$1.73M |
|
633
Scholar Rock
SRRK
$5.71B
| $8.72M | 0.02% |
177,377
+8,830
| +5% | +$396K |
|
634
Lincoln Electric
LECO
$13.8B
| $8.7M | 0.02% |
34,923
-19,194
| -35% | -$5.13M |
|
635
Magnolia Oil & Gas
MGY
$5.83B
| $8.69M | 0.02% |
275,307
-16,269
| -6% | -$435K |
|
636
Garrett Motion
GTX
$5.9B
| $8.68M | 0.01% |
477,751
+135,009
| +39% | +$2.52M |
|
637
Essential Utilities
WTRG
$11.2B
| $8.68M | 0.01% |
215,857
-111,606
| -34% | -$4.39M |
|
638
SS&C Technologies
SSNC
$17.8B
| $8.67M | 0.01% |
128,337
-3,716
| -3% | -$286K |
|
|
P
639
Everpure Inc
P
$24.8B
| $8.67M | 0.01% |
146,822
-40,375
| -22% | -$2.73M |
|
|
RAL
640
Ralliant Corp
RAL
$7.77B
| $8.63M | 0.01% |
207,582
-8,987
| -4% | -$423K |
|
641
Kymera Therapeutics
KYMR
$9.1B
| $8.6M | 0.01% |
103,200
-2,354
| -2% | -$186K |
|
642
Spyre Therapeutics
SYRE
$8.87B
| $8.59M | 0.01% |
170,381
-830
| -0.5% | -$31.3K |
|
643
Bristow Group
VTOL
$1.35B
| $8.58M | 0.01% |
183,020
+52,285
| +40% | +$2.3M |
|
644
Twilio
TWLO
$29.1B
| $8.58M | 0.01% |
69,001
-7,388
| -10% | -$909K |
|
645
Phinia Inc
PHIN
$2.9B
| $8.54M | 0.01% |
124,754
+2,800
| +2% | +$196K |
|
646
FirstEnergy
FE
$28.9B
| $8.53M | 0.01% |
168,298
+23,733
| +16% | +$1.15M |
|
647
Ingredion
INGR
$6.38B
| $8.51M | 0.01% |
75,544
-1,661
| -2% | -$191K |
|
648
Reinsurance Group of America
RGA
$15.7B
| $8.5M | 0.01% |
41,653
-18,648
| -31% | -$3.86M |
|
649
Knight Transportation
KNX
$11.8B
| $8.45M | 0.01% |
146,736
+125,812
| +601% | +$7.21M |
|
650
Kilroy Realty
KRC
$4.58B
| $8.44M | 0.01% |
299,174
-178,053
| -37% | -$5.85M |
|
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.