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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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$18.8B
| $8.39M | 0.01% |
15,447
+927
| +6% | +$492K |
|
652
RPM International
RPM
$13.7B
| $8.38M | 0.01% |
84,348
+11,296
| +15% | +$1.22M |
|
653
HubSpot
HUBS
$10.5B
| $8.29M | 0.01% |
33,510
-20,605
| -38% | -$5.78M |
|
654
Aecom
ACM
$9.07B
| $8.24M | 0.01% |
97,021
+1,102
| +1% | +$104K |
|
655
Charles River Laboratories
CRL
$10.9B
| $8.24M | 0.01% |
47,593
-1,248
| -3% | -$231K |
|
656
HEICO Corp
HEI
$48.9B
| $8.19M | 0.01% |
30,191
-3,084
| -9% | -$993K |
|
657
Qorvo
QRVO
$7.63B
| $8.12M | 0.01% |
104,533
-27,531
| -21% | -$2.23M |
|
658
KeyCorp
KEY
$24.3B
| $8.11M | 0.01% |
406,134
+19,337
| +5% | +$405K |
|
659
Acuity Brands
AYI
$9.88B
| $8.05M | 0.01% |
28,715
-1,388
| -5% | -$422K |
|
660
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $8.04M | 0.01% |
355,751
-173,240
| -33% | -$4.21M |
|
661
Annaly Capital Management
NLY
$16.9B
| $8.04M | 0.01% |
380,457
+18,069
| +5% | +$412K |
|
662
Domino's
DPZ
$11B
| $8.02M | 0.01% |
22,268
+3,183
| +17% | +$1.26M |
|
663
Performance Food Group
PFGC
$17.5B
| $8.01M | 0.01% |
93,554
+11,489
| +14% | +$1.05M |
|
664
Hancock Whitney
HWC
$6.13B
| $7.96M | 0.01% |
125,231
-315
| -0.3% | -$21.1K |
|
665
StoneX
SNEX
$8.83B
| $7.96M | 0.01% |
148,056
+42,477
| +40% | +$2.15M |
|
|
666
HEICO Corp Class A
HEI.A
$35.4B
| $7.95M | 0.01% |
38,058
-2,412
| -6% | -$594K |
|
667
International Paper
IP
$22.3B
| $7.91M | 0.01% |
221,528
-3,628
| -2% | -$151K |
|
668
Lennar Class A
LEN
$20.4B
| $7.82M | 0.01% |
88,535
+2,558
| +3% | +$276K |
|
669
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.79M | 0.01% |
240,415
+35,591
| +17% | +$1.13M |
|
670
TTM Technologies
TTMI
$13.6B
| $7.79M | 0.01% |
80,000
+20,289
| +34% | +$1.93M |
|
671
Dropbox
DBX
$6.81B
| $7.78M | 0.01% |
342,491
-29,000
| -8% | -$737K |
|
672
Tradeweb Markets
TW
$21.3B
| $7.77M | 0.01% |
66,048
+14,462
| +28% | +$1.66M |
|
673
Boyd Gaming
BYD
$6.47B
| $7.74M | 0.01% |
94,124
+60,062
| +176% | +$5.04M |
|
674
Hormel Foods
HRL
$13.9B
| $7.73M | 0.01% |
341,443
+42,380
| +14% | +$1.01M |
|
675
Sprouts Farmers Market
SFM
$7.04B
| $7.73M | 0.01% |
100,203
+12,014
| +14% | +$897K |
|
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.