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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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$8.82B
| $6.31M | 0.01% |
178,455
-16,075
| -8% | -$499K |
|
752
NMI Holdings
NMIH
$3.25B
| $6.3M | 0.01% |
168,086
+2,702
| +2% | +$105K |
|
753
Macy's
M
$6.15B
| $6.28M | 0.01% |
346,934
+19,107
| +6% | +$387K |
|
754
Ziff Davis
ZD
$1.9B
| $6.27M | 0.01% |
149,417
+26,470
| +22% | +$973K |
|
755
Lennox International
LII
$18.8B
| $6.27M | 0.01% |
13,497
-2,032
| -13% | -$1.05M |
|
756
Twist Bioscience
TWST
$5.62B
| $6.24M | 0.01% |
131,265
+66,143
| +102% | +$2.97M |
|
757
Hanover Insurance
THG
$7.63B
| $6.23M | 0.01% |
35,930
+13,186
| +58% | +$2.29M |
|
758
Turning Point Brands
TPB
$1.47B
| $6.21M | 0.01% |
71,587
| – | – |
|
759
Bank of America Series L
BAC.PRL
$3.95B
| $6.19M | 0.01% |
5,192
+1,600
| +45% | +$1.98M |
|
760
Perdoceo Education
PRDO
$1.9B
| $6.16M | 0.01% |
165,659
+21,314
| +15% | +$705K |
|
761
AtriCure
ATRC
$1.77B
| $6.15M | 0.01% |
215,545
+22,271
| +12% | +$760K |
|
762
SL Green Realty
SLG
$3.88B
| $6.11M | 0.01% |
165,478
+92,307
| +126% | +$3.84M |
|
763
Celanese
CE
$5.09B
| $6.1M | 0.01% |
91,994
+70,143
| +321% | +$3.66M |
|
764
Lattice Semiconductor
LSCC
$17.6B
| $6.04M | 0.01% |
65,111
+16,050
| +33% | +$1.44M |
|
765
Timken Company
TKR
$9.82B
| $6.03M | 0.01% |
59,973
-524
| -0.9% | -$52.1K |
|
766
Par Pacific Holdings
PARR
$3.88B
| $6.02M | 0.01% |
96,127
+69,830
| +266% | +$3.13M |
|
767
AES
AES
$10.6B
| $6.02M | 0.01% |
427,086
-29,114
| -6% | -$433K |
|
768
Snap
SNAP
$7.32B
| $6M | 0.01% |
1,293,497
+358,303
| +38% | +$2.11M |
|
769
Crane Co
CR
$13.1B
| $5.97M | 0.01% |
34,892
-16,734
| -32% | -$3.21M |
|
770
First Bancorp
FBP
$4.4B
| $5.96M | 0.01% |
279,216
+19,300
| +7% | +$415K |
|
771
Lear
LEA
$7.19B
| $5.96M | 0.01% |
49,232
+365
| +0.7% | +$45.5K |
|
772
J.M. Smucker
SJM
$12.6B
| $5.95M | 0.01% |
61,540
-70,445
| -53% | -$7.38M |
|
773
Lincoln National
LNC
$7.91B
| $5.95M | 0.01% |
167,582
-19,018
| -10% | -$731K |
|
774
ArcBest
ARCB
$3.44B
| $5.92M | 0.01% |
60,193
+21,850
| +57% | +$2.07M |
|
775
Element Solutions
ESI
$9.12B
| $5.86M | 0.01% |
171,741
-31,163
| -15% | -$977K |
|
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.