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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 | |
|---|---|---|---|---|---|---|
|
KRMN
726
Karman Holdings
KRMN
$6.29B
| $6.73M | 0.01% |
84,076
-36,633
| -30% | -$3.53M |
|
727
XPO
XPO
$25B
| $6.68M | 0.01% |
34,332
+9,461
| +38% | +$1.7M |
|
728
nLIGHT
LASR
$3.95B
| $6.66M | 0.01% |
116,805
+96,204
| +467% | +$5.21M |
|
729
Ovintiv
OVV
$17.5B
| $6.65M | 0.01% |
112,185
+5,663
| +5% | +$273K |
|
730
Otter Tail
OTTR
$3.88B
| $6.64M | 0.01% |
75,655
+19,420
| +35% | +$1.68M |
|
|
UCTT
731
Ultra Clean Holdings
UCTT
$4.16B
| $6.6M | 0.01% |
106,209
+84,272
| +384% | +$4.32M |
|
732
NNN REIT
NNN
$9.39B
| $6.6M | 0.01% |
157,023
+110,649
| +239% | +$4.77M |
|
733
TKO Group
TKO
$13.5B
| $6.57M | 0.01% |
32,580
-134
| -0.4% | -$27.4K |
|
734
PVH
PVH
$3.71B
| $6.55M | 0.01% |
93,875
-7,245
| -7% | -$476K |
|
735
Globus Medical
GMED
$10.4B
| $6.52M | 0.01% |
75,691
+2,677
| +4% | +$240K |
|
736
Coursera
COUR
$1.54B
| $6.5M | 0.01% |
1,117,342
+32,775
| +3% | +$205K |
|
|
FPS
737
Forgent Power Solutions
FPS
$9.33B
| $6.48M | 0.01% |
+221,510
| New | +$7.37M |
|
738
Levi Strauss
LEVI
$9.44B
| $6.48M | 0.01% |
350,526
+60,177
| +21% | +$1.23M |
|
|
ORCL.PRD
739
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $6.47M | 0.01% |
+140,940
| New | +$6.66M |
|
740
Crocs
CROX
$6.69B
| $6.46M | 0.01% |
77,847
+14,887
| +24% | +$1.28M |
|
|
LGN
741
Legence Corp
LGN
$5.44B
| $6.45M | 0.01% |
114,240
+27,527
| +32% | +$1.39M |
|
742
Primoris Services
PRIM
$4.69B
| $6.39M | 0.01% |
44,681
-24,859
| -36% | -$3.64M |
|
743
MasTec
MTZ
$26.7B
| $6.38M | 0.01% |
19,825
+28
| +0.1% | +$7.58K |
|
744
Tarsus Pharmaceuticals
TARS
$2.56B
| $6.36M | 0.01% |
90,663
-19,194
| -17% | -$1.34M |
|
745
Highwoods Properties
HIW
$3.71B
| $6.36M | 0.01% |
296,848
+120,448
| +68% | +$2.89M |
|
|
ECG
746
Everus Construction Group
ECG
$6.63B
| $6.35M | 0.01% |
53,828
+4,670
| +9% | +$483K |
|
747
Yeti Holdings
YETI
$3.82B
| $6.35M | 0.01% |
173,552
-2,891
| -2% | -$127K |
|
748
Ryman Hospitality Properties
RHP
$8.4B
| $6.34M | 0.01% |
68,668
-2,730
| -4% | -$262K |
|
749
CAVA Group
CAVA
$7.22B
| $6.34M | 0.01% |
78,308
+67,695
| +638% | +$4.94M |
|
750
Enova International
ENVA
$5.91B
| $6.33M | 0.01% |
46,619
+6,026
| +15% | +$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.