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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
AXP icon
51
American Express
AXP
$242B
$187M 0.32%
620,937
-11,659
-2% -$3.91M
SPGI icon
52
S&P Global
SPGI
$133B
$185M 0.32%
435,387
-36,551
-8% -$17M
IBM icon
53
IBM
IBM
$200B
$185M 0.32%
771,059
+18,391
+2% +$4.98M
KLAC icon
54
KLA
KLAC
$278B
$184M 0.32%
1,255,250
+85,420
+7% +$12.5M
MS icon
55
Morgan Stanley
MS
$339B
$183M 0.32%
1,122,601
-1,071
-0.1% -$185K
GILD icon
56
Gilead Sciences
GILD
$167B
$183M 0.31%
1,333,114
+19,741
+2% +$2.76M
UNH icon
57
UnitedHealth
UNH
$387B
$183M 0.31%
639,995
+4,981
+0.8% +$1.48M
PANW icon
58
Palo Alto Networks
PANW
$292B
$182M 0.31%
1,136,004
+138,136
+14% +$23.2M
APH icon
59
Amphenol
APH
$186B
$182M 0.31%
1,439,828
+41,981
+3% +$5.91M
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$181M 0.31%
1,002,207
+23,188
+2% +$3.96M
TJX icon
61
TJX Companies
TJX
$171B
$177M 0.3%
1,112,452
-11,602
-1% -$1.81M
NEM icon
62
Newmont
NEM
$95.8B
$176M 0.3%
1,625,668
+27,480
+2% +$3.17M
VZ icon
63
Verizon
VZ
$182B
$174M 0.3%
3,483,402
+4,236
+0.1% +$196K
UBER icon
64
Uber
UBER
$147B
$172M 0.3%
2,383,962
-248,638
-9% -$19.1M
LOW icon
65
Lowe's Companies
LOW
$117B
$171M 0.29%
725,342
+16,966
+2% +$4.42M
AMGN icon
66
Amgen
AMGN
$198B
$170M 0.29%
486,294
+20,748
+4% +$7.4M
GE icon
67
GE Aerospace
GE
$364B
$169M 0.29%
602,721
-32,740
-5% -$10.3M
TXN icon
68
Texas Instruments
TXN
$258B
$162M 0.28%
837,567
+14,595
+2% +$2.95M
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$157M 0.27%
319,489
-24,806
-7% -$13.5M
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$153M 0.26%
332,931
-18,204
-5% -$9.21M
GS icon
71
Goldman Sachs
GS
$314B
$153M 0.26%
182,938
-25,348
-12% -$22.6M
TT icon
72
Trane Technologies
TT
$104B
$152M 0.26%
364,939
-12,072
-3% -$5.12M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$151M 0.26%
338,347
+3,449
+1% +$1.61M
DE icon
74
Deere & Co
DE
$161B
$150M 0.26%
267,550
-42,433
-14% -$23.9M
INTC icon
75
Intel
INTC
$478B
$150M 0.26%
3,408,361
+115,696
+4% +$5.3M
1 2
3
4 5

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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.