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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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$7.42B
| $5.82M | 0.01% |
342,309
-173,462
| -34% | -$3.04M |
|
777
Badger Meter
BMI
$3.66B
| $5.81M | 0.01% |
38,117
-9,239
| -20% | -$1.45M |
|
778
Belden
BDC
$4B
| $5.79M | 0.01% |
50,433
+551
| +1% | +$69.4K |
|
779
RenaissanceRe
RNR
$13.7B
| $5.77M | 0.01% |
19,427
+8,454
| +77% | +$2.45M |
|
|
XHR
780
Xenia Hotels & Resorts
XHR
$1.98B
| $5.74M | 0.01% |
387,162
+13,704
| +4% | +$206K |
|
781
Fidelity National Financial
FNF
$13.9B
| $5.73M | 0.01% |
123,543
+2,573
| +2% | +$134K |
|
782
Universal Technical Institute
UTI
$2.08B
| $5.72M | 0.01% |
158,454
+145,056
| +1,083% | +$4.58M |
|
783
Adeia
ADEA
$2.86B
| $5.71M | 0.01% |
237,609
+17,862
| +8% | +$362K |
|
784
Transocean
RIG
$5.92B
| $5.7M | 0.01% |
860,471
+574,139
| +201% | +$3.23M |
|
785
The Mosaic Company
MOS
$7.09B
| $5.7M | 0.01% |
222,849
-78,091
| -26% | -$2.14M |
|
786
Rambus
RMBS
$10.4B
| $5.68M | 0.01% |
66,044
-71,648
| -52% | -$7.15M |
|
787
Invesco
IVZ
$13.3B
| $5.67M | 0.01% |
233,614
+54,321
| +30% | +$1.42M |
|
788
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.66M | 0.01% |
80,247
-10,550
| -12% | -$1.01M |
|
789
MP Materials
MP
$7.35B
| $5.6M | 0.01% |
115,993
-3,513
| -3% | -$210K |
|
790
KB Home
KBH
$3.48B
| $5.59M | 0.01% |
108,090
-8,007
| -7% | -$471K |
|
791
Genpact
G
$5.3B
| $5.59M | 0.01% |
150,035
+4,699
| +3% | +$194K |
|
792
Yelp
YELP
$1.38B
| $5.56M | 0.01% |
224,580
-26,989
| -11% | -$683K |
|
793
Cullen/Frost Bankers
CFR
$10.3B
| $5.55M | 0.01% |
40,498
-1,016
| -2% | -$140K |
|
794
OFG Bancorp
OFG
$2.21B
| $5.52M | 0.01% |
136,464
-1,005
| -0.7% | -$40.7K |
|
795
Laureate Education
LAUR
$5.18B
| $5.51M | 0.01% |
158,280
-27,773
| -15% | -$951K |
|
796
Mattel
MAT
$4.17B
| $5.51M | 0.01% |
379,147
-41,027
| -10% | -$748K |
|
797
Revolution Medicines
RVMD
$40.2B
| $5.5M | 0.01% |
56,602
-9,025
| -14% | -$911K |
|
798
First Financial Bancorp
FFBC
$3.55B
| $5.5M | 0.01% |
197,416
-10,592
| -5% | -$295K |
|
799
Rhythm Pharmaceuticals
RYTM
$7B
| $5.47M | 0.01% |
62,936
-60,601
| -49% | -$5.89M |
|
800
Vornado Realty Trust
VNO
$7.47B
| $5.44M | 0.01% |
209,341
+538
| +0.3% | +$15.9K |
|
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.