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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.08B
Cap. Flow %
-1.86%
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
WMT icon
Walmart Inc
WMT
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
AVGO icon
Broadcom
AVGO
+$43.6M
3
BLK icon
Blackrock
BLK
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
MTX icon
676
Minerals Technologies
MTX
$2.31B
$7.7M 0.01%
108,531
+41,860
+63% +$2.88M
ROKU icon
677
Roku
ROKU
$21.1B
$7.69M 0.01%
81,560
+19,645
+32% +$1.91M
IT icon
678
Gartner
IT
$9.41B
$7.66M 0.01%
47,541
+4,205
+10% +$774K
EWBC icon
679
East-West Bancorp
EWBC
$17.9B
$7.63M 0.01%
71,494
+21,968
+44% +$2.48M
LFUS icon
680
Littelfuse
LFUS
$10.2B
$7.63M 0.01%
22,489
+2,693
+14% +$874K
CVSA
681
Covista Inc
CVSA
$3.94B
$7.63M 0.01%
66,179
+10,027
+18% +$1.07M
CMC icon
682
Commercial Metals
CMC
$7.63B
$7.63M 0.01%
124,159
+36,931
+42% +$2.67M
AXS icon
683
AXIS Capital
AXS
$8.59B
$7.6M 0.01%
74,947
-12,697
-14% -$1.3M
TRU icon
684
TransUnion
TRU
$14.8B
$7.6M 0.01%
109,771
+7,605
+7% +$582K
PTEN icon
685
Patterson-UTI
PTEN
$3.87B
$7.59M 0.01%
701,061
+132,051
+23% +$1.13M
TPL icon
686
Texas Pacific Land
TPL
$28.9B
$7.58M 0.01%
15,983
-2,467
-13% -$1.06M
NOV icon
687
NOV
NOV
$7.45B
$7.56M 0.01%
401,861
+13,400
+3% +$252K
SITM icon
688
SiTime
SITM
$16.6B
$7.56M 0.01%
21,882
-9,744
-31% -$3.59M
ARWR icon
689
Arrowhead Research
ARWR
$12.1B
$7.54M 0.01%
120,238
-39,300
-25% -$2.49M
ALV icon
690
Autoliv
ALV
$8.6B
$7.49M 0.01%
71,255
+7,743
+12% +$914K
RNG icon
691
RingCentral
RNG
$4.05B
$7.48M 0.01%
201,060
-38,010
-16% -$1.22M
ITRI icon
692
Itron
ITRI
$3.73B
$7.47M 0.01%
83,380
+3,100
+4% +$298K
SEI
693
Solaris Energy Infrastructure
SEI
$3.31B
$7.45M 0.01%
131,753
-12,612
-9% -$682K
EAT icon
694
Brinker International
EAT
$8.02B
$7.44M 0.01%
52,116
+32,835
+170% +$5M
BSY icon
695
Bentley Systems
BSY
$9.54B
$7.4M 0.01%
210,778
+135,405
+180% +$4.97M
RRC icon
696
Range Resources
RRC
$9.11B
$7.4M 0.01%
163,745
-86,703
-35% -$3.38M
CHEF icon
697
Chefs' Warehouse
CHEF
$3.87B
$7.37M 0.01%
123,992
-2,359
-2% -$151K
OMF icon
698
OneMain Financial
OMF
$6.9B
$7.36M 0.01%
137,539
+11,047
+9% +$656K
EQH icon
699
Equitable Holdings
EQH
$13.1B
$7.36M 0.01%
198,213
-20,777
-9% -$890K
NVST icon
700
Envista
NVST
$4.28B
$7.34M 0.01%
289,451
-845
-0.3% -$21.9K
26 27
28
29 30

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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.