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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$11.3B
| $5.43M | 0.01% |
14,551
+642
| +5% | +$265K |
|
802
Moog Inc Class A
MOG.A
$13B
| $5.43M | 0.01% |
18,552
-581
| -3% | -$178K |
|
803
Darling Ingredients
DAR
$9.93B
| $5.43M | 0.01% |
87,738
+23,159
| +36% | +$1.14M |
|
|
SEPN
804
Septerna Inc
SEPN
$1.49B
| $5.38M | 0.01% |
223,995
+1,293
| +0.6% | +$34K |
|
|
TPH
805
DELISTED
Tri Pointe Homes
TPH
| $5.37M | 0.01% |
114,903
-60,095
| -34% | -$2.44M |
|
806
PACS Group
PACS
$7.42B
| $5.35M | 0.01% |
166,529
-23,194
| -12% | -$853K |
|
807
EPR Properties
EPR
$4.86B
| $5.33M | 0.01% |
106,736
+127
| +0.1% | +$6.98K |
|
808
FirstCash
FCFS
$8.55B
| $5.3M | 0.01% |
28,194
+20,666
| +275% | +$3.73M |
|
809
Donaldson
DCI
$10.8B
| $5.3M | 0.01% |
62,400
-8,531
| -12% | -$824K |
|
810
Structure Therapeutics
GPCR
$3.49B
| $5.28M | 0.01% |
109,638
+26,586
| +32% | +$1.82M |
|
811
Corebridge Financial
CRBG
$14.1B
| $5.26M | 0.01% |
220,515
-13,477
| -6% | -$377K |
|
|
TLN
812
Talen Energy Corp
TLN
$17.2B
| $5.23M | 0.01% |
16,393
-3,165
| -16% | -$1.12M |
|
|
GAP
813
The Gap Inc
GAP
$6.84B
| $5.23M | 0.01% |
216,136
+88,489
| +69% | +$2.34M |
|
814
Customers Bancorp
CUBI
$2.59B
| $5.22M | 0.01% |
75,271
-15,801
| -17% | -$1.15M |
|
815
Viper Energy
VNOM
$8.81B
| $5.22M | 0.01% |
111,038
-1,892
| -2% | -$81.1K |
|
816
Saic
SAIC
$5.03B
| $5.2M | 0.01% |
54,799
+404
| +0.7% | +$39.6K |
|
817
Powell Industries
POWL
$8.46B
| $5.19M | 0.01% |
28,797
-3,387
| -11% | -$554K |
|
|
CRCL
818
Circle Internet Group
CRCL
$15.5B
| $5.19M | 0.01% |
54,421
+35,708
| +191% | +$3.03M |
|
819
Silicon Laboratories
SLAB
$7.15B
| $5.18M | 0.01% |
24,890
-12,636
| -34% | -$2.32M |
|
820
Kirby Corp
KEX
$7.95B
| $5.18M | 0.01% |
38,964
-2,588
| -6% | -$328K |
|
821
First Busey Corp
BUSE
$2.52B
| $5.17M | 0.01% |
204,447
| – | – |
|
822
Empire State Realty Trust
ESRT
$976M
| $5.15M | 0.01% |
990,171
-139,741
| -12% | -$839K |
|
823
AST SpaceMobile
ASTS
$16.8B
| $5.13M | 0.01% |
61,846
+31,025
| +101% | +$2.93M |
|
824
Artivion
AORT
$1.23B
| $5.12M | 0.01% |
139,858
+1,300
| +0.9% | +$51.3K |
|
825
Taylor Morrison
TMHC
| $5.12M | 0.01% |
87,892
+1,692
| +2% | +$106K |
|
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.