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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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$7.93B
| $5.1M | 0.01% |
415,395
+2,899
| +0.7% | +$36.1K |
|
827
Super Micro Computer
SMCI
$19.5B
| $5.06M | 0.01% |
222,228
-64,423
| -22% | -$1.93M |
|
828
Wintrust Financial
WTFC
$10.7B
| $5.05M | 0.01% |
36,344
-2,631
| -7% | -$381K |
|
829
Immunome
IMNM
$2.52B
| $5.05M | 0.01% |
230,738
+60,736
| +36% | +$1.35M |
|
830
Ligand Pharmaceuticals
LGND
$6.02B
| $5.04M | 0.01% |
25,240
+4,338
| +21% | +$858K |
|
831
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $5.04M | 0.01% |
104,654
+45,962
| +78% | +$2.04M |
|
832
GXO Logistics
GXO
$6.06B
| $5.04M | 0.01% |
97,148
+3,580
| +4% | +$205K |
|
833
Generac Holdings
GNRC
$11.9B
| $5.03M | 0.01% |
25,753
+6,904
| +37% | +$1.33M |
|
834
Koppers
KOP
$966M
| $5.02M | 0.01% |
129,850
+30
| +0% | +$1K |
|
835
Diebold Nixdorf
DBD
$3.09B
| $5.01M | 0.01% |
66,412
+1,612
| +2% | +$119K |
|
836
Plains GP Holdings
PAGP
$5.23B
| $5M | 0.01% |
205,830
| – | – |
|
|
HNGE
837
Hinge Health
HNGE
$5.75B
| $4.99M | 0.01% |
129,435
-46,088
| -26% | -$1.92M |
|
838
Grand Canyon Education
LOPE
$3.71B
| $4.99M | 0.01% |
29,336
-8,904
| -23% | -$1.49M |
|
839
Webster Financial
WBS
$12.3B
| $4.96M | 0.01% |
71,502
+1,622
| +2% | +$111K |
|
840
Murphy Oil
MUR
$5.58B
| $4.96M | 0.01% |
120,323
-35,600
| -23% | -$1.21M |
|
841
Hyatt Hotels
H
$17.6B
| $4.96M | 0.01% |
34,425
-13,242
| -28% | -$2.1M |
|
842
Vicor
VICR
$9.62B
| $4.94M | 0.01% |
+30,655
| New | +$5.07M |
|
843
Boise Cascade
BCC
$2.74B
| $4.89M | 0.01% |
64,421
-7,315
| -10% | -$586K |
|
844
Cavco Industries
CVCO
$4.39B
| $4.88M | 0.01% |
10,079
+934
| +10% | +$530K |
|
845
Scansource
SCSC
$1.12B
| $4.86M | 0.01% |
133,959
+366
| +0.3% | +$14K |
|
846
Cathay General Bancorp
CATY
$4.2B
| $4.85M | 0.01% |
97,183
+301
| +0.3% | +$15.2K |
|
847
Old National Bancorp
ONB
$10.1B
| $4.84M | 0.01% |
219,098
-19,422
| -8% | -$454K |
|
848
PBF Energy
PBF
$7.29B
| $4.83M | 0.01% |
101,370
+79,698
| +368% | +$2.99M |
|
849
Rithm Capital
RITM
$5.09B
| $4.82M | 0.01% |
508,962
| – | – |
|
850
Unum
UNM
$13.8B
| $4.82M | 0.01% |
66,022
-11,321
| -15% | -$845K |
|
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.