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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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$5.33B
| $7.33M | 0.01% |
246,648
+44,426
| +22% | +$1.33M |
|
702
Dycom Industries
DY
$12.9B
| $7.31M | 0.01% |
21,576
+1,769
| +9% | +$665K |
|
703
Arcosa
ACA
$7.12B
| $7.28M | 0.01% |
68,588
+28,505
| +71% | +$3.24M |
|
704
Harmony Biosciences
HRMY
$2.04B
| $7.26M | 0.01% |
259,187
+24,292
| +10% | +$797K |
|
705
Dynatrace
DT
$12.1B
| $7.17M | 0.01% |
193,674
-70,223
| -27% | -$2.68M |
|
706
National Fuel Gas
NFG
$7.84B
| $7.17M | 0.01% |
76,292
-11,381
| -13% | -$994K |
|
707
First Citizens BancShares
FCNCA
$24.6B
| $7.09M | 0.01% |
3,768
+378
| +11% | +$759K |
|
708
NETSCOUT
NTCT
$2.86B
| $7.08M | 0.01% |
222,647
+39,632
| +22% | +$1.15M |
|
709
Ameris Bancorp
ABCB
$5.89B
| $7.05M | 0.01% |
90,395
+3,031
| +3% | +$241K |
|
710
Group 1 Automotive
GPI
$3.94B
| $7.05M | 0.01% |
21,308
| – | – |
|
711
Avnet
AVT
$7.33B
| $7.04M | 0.01% |
114,232
-76
| -0.1% | -$4.52K |
|
712
Duolingo
DUOL
$5.7B
| $7.03M | 0.01% |
71,299
+13,815
| +24% | +$1.7M |
|
713
Stanley Black & Decker
SWK
$14.2B
| $7.01M | 0.01% |
98,327
-28,881
| -23% | -$2.32M |
|
714
Moderna
MRNA
$21.5B
| $7.01M | 0.01% |
135,932
+49,574
| +57% | +$2.31M |
|
715
Arrow Electronics
ARW
$10.9B
| $7M | 0.01% |
48,797
-700
| -1% | -$96K |
|
716
Vontier
VNT
$4.33B
| $6.99M | 0.01% |
197,021
-6,065
| -3% | -$234K |
|
717
COPT Defense Properties
CDP
$4.31B
| $6.98M | 0.01% |
228,079
+103,941
| +84% | +$3.23M |
|
718
Radian Group
RDN
$5.14B
| $6.97M | 0.01% |
210,688
-28,708
| -12% | -$964K |
|
719
SoFi Technologies
SOFI
$21.1B
| $6.93M | 0.01% |
436,397
+8,330
| +2% | +$176K |
|
720
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.92M | 0.01% |
154,331
+70,787
| +85% | +$3.38M |
|
721
Ormat Technologies
ORA
$6.11B
| $6.91M | 0.01% |
61,761
-11,276
| -15% | -$1.31M |
|
722
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.88M | 0.01% |
127,113
+396
| +0.3% | +$22.3K |
|
723
Cabot Corp
CBT
$4.65B
| $6.86M | 0.01% |
91,147
-1,630
| -2% | -$118K |
|
724
UL Solutions
ULS
$17.2B
| $6.86M | 0.01% |
80,012
+3,399
| +4% | +$268K |
|
725
Brink's
BCO
$5.02B
| $6.82M | 0.01% |
65,768
+5,419
| +9% | +$650K |
|
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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.