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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 | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$11.9B
| $4.81M | 0.01% |
61,302
-5,816
| -9% | -$479K |
|
852
Fulton Financial
FULT
$4.7B
| $4.79M | 0.01% |
235,353
+467
| +0.2% | +$9.62K |
|
853
Bankunited
BKU
$3.38B
| $4.78M | 0.01% |
105,875
+67,810
| +178% | +$3.17M |
|
854
ATI
ATI
$27B
| $4.78M | 0.01% |
32,864
+3,163
| +11% | +$440K |
|
|
NUVL
855
DELISTED
Nuvalent
NUVL
| $4.75M | 0.01% |
46,382
-308
| -0.7% | -$31.4K |
|
856
AGCO
AGCO
$8.78B
| $4.74M | 0.01% |
40,943
-33,575
| -45% | -$4.07M |
|
857
G-III Apparel Group
GIII
$1.47B
| $4.73M | 0.01% |
170,763
+1,810
| +1% | +$52.9K |
|
858
TPG
TPG
$6.87B
| $4.73M | 0.01% |
116,648
+31,587
| +37% | +$1.62M |
|
859
Builders FirstSource
BLDR
$7.84B
| $4.72M | 0.01% |
56,416
+1,646
| +3% | +$176K |
|
860
Trade Desk
TTD
$8.13B
| $4.71M | 0.01% |
201,765
-46,092
| -19% | -$1.33M |
|
861
Astera Labs
ALAB
$50B
| $4.71M | 0.01% |
42,945
+1,229
| +3% | +$175K |
|
862
Transmedics
TMDX
$2.5B
| $4.7M | 0.01% |
47,275
-45,171
| -49% | -$5.89M |
|
863
Owens Corning
OC
$11.5B
| $4.69M | 0.01% |
43,136
-9,724
| -18% | -$1.16M |
|
864
Upbound Group
UPBD
$1.19B
| $4.67M | 0.01% |
258,815
-23,505
| -8% | -$458K |
|
865
Aramark
ARMK
$15B
| $4.67M | 0.01% |
115,137
+18,084
| +19% | +$717K |
|
866
Five Below
FIVE
$11.2B
| $4.66M | 0.01% |
20,407
-4,891
| -19% | -$1.02M |
|
867
Cinemark Holdings
CNK
$3.82B
| $4.65M | 0.01% |
163,198
+5,203
| +3% | +$133K |
|
868
SharkNinja
SN
$21B
| $4.65M | 0.01% |
43,869
+16,405
| +60% | +$1.92M |
|
869
Eos Energy Enterprises
EOSE
$1.23B
| $4.63M | 0.01% |
933,778
+88,464
| +10% | +$951K |
|
870
Tronox
TROX
$995M
| $4.62M | 0.01% |
473,164
-250,000
| -35% | -$1.73M |
|
871
Valmont Industries
VMI
$9.44B
| $4.61M | 0.01% |
11,544
+3,681
| +47% | +$1.61M |
|
872
Xometry
XMTR
$4.77B
| $4.6M | 0.01% |
112,660
-43,944
| -28% | -$2.33M |
|
873
Pathward Financial
CASH
$1.81B
| $4.59M | 0.01% |
51,451
+15,180
| +42% | +$1.32M |
|
874
Energizer
ENR
$1.44B
| $4.59M | 0.01% |
279,284
+23,984
| +9% | +$485K |
|
875
American Eagle Outfitters
AEO
$2.85B
| $4.55M | 0.01% |
272,242
+5,764
| +2% | +$129K |
|
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.