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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 | |
|---|---|---|---|---|---|---|
876
NCR Atleos
NATL
$3.52B
| $4.54M | 0.01% |
104,218
+24,135
| +30% | +$998K |
|
|
VSXY
877
Victoria's Secret
VSXY
$6.64B
| $4.53M | 0.01% |
97,776
+22,524
| +30% | +$1.26M |
|
878
Enphase Energy
ENPH
$4.84B
| $4.53M | 0.01% |
117,923
-82,607
| -41% | -$3.43M |
|
879
MarketAxess Holdings
MKTX
$4.15B
| $4.52M | 0.01% |
27,410
+22,570
| +466% | +$3.95M |
|
880
Savers
SVV
$1.4B
| $4.52M | 0.01% |
607,625
+25,589
| +4% | +$245K |
|
881
Kontoor Brands
KTB
$4.62B
| $4.52M | 0.01% |
64,306
+412
| +0.6% | +$27K |
|
882
Sally Beauty Holdings
SBH
$1.4B
| $4.52M | 0.01% |
326,211
-78,001
| -19% | -$1.19M |
|
883
Unifirst Corp
UNF
$5.32B
| $4.49M | 0.01% |
17,853
-1,254
| -7% | -$289K |
|
884
Arcutis Biotherapeutics
ARQT
$3.42B
| $4.48M | 0.01% |
190,014
-44,057
| -19% | -$1.12M |
|
885
DNOW Inc
DNOW
$2.63B
| $4.48M | 0.01% |
375,797
-36,832
| -9% | -$498K |
|
886
Lantheus
LNTH
$6.82B
| $4.45M | 0.01% |
58,718
-2,996
| -5% | -$215K |
|
887
AutoNation
AN
$6.97B
| $4.45M | 0.01% |
22,791
+2,289
| +11% | +$462K |
|
888
Harley-Davidson
HOG
$2.68B
| $4.44M | 0.01% |
219,575
| – | – |
|
889
Murphy USA
MUSA
$11.3B
| $4.43M | 0.01% |
8,961
+338
| +4% | +$145K |
|
|
HPP
890
Hudson Pacific Properties
HPP
$834M
| $4.41M | 0.01% |
746,348
-15,368
| -2% | -$118K |
|
891
The Greenbrier Companies
GBX
$1.61B
| $4.39M | 0.01% |
83,360
+12
| +0% | +$634 |
|
892
Planet Fitness
PLNT
$4.23B
| $4.39M | 0.01% |
58,981
+39,932
| +210% | +$3.51M |
|
|
MWH
893
SOLV Energy Inc
MWH
$5.75B
| $4.37M | 0.01% |
+145,611
| New | +$4.32M |
|
894
Watsco Inc
WSO
$14.9B
| $4.34M | 0.01% |
11,900
+2,255
| +23% | +$874K |
|
895
Atkore
ATKR
$2.59B
| $4.33M | 0.01% |
73,456
| – | – |
|
896
Pegasystems
PEGA
$4.41B
| $4.31M | 0.01% |
101,327
-97,294
| -49% | -$4.52M |
|
897
Amkor Technology
AMKR
$16.1B
| $4.31M | 0.01% |
95,643
-75,629
| -44% | -$3.62M |
|
|
CSGS
898
DELISTED
CSG Systems International
CSGS
| $4.28M | 0.01% |
53,553
-2,384
| -4% | -$190K |
|
899
Wynn Resorts
WYNN
$10.1B
| $4.28M | 0.01% |
42,126
+826
| +2% | +$90.4K |
|
900
Amdocs
DOX
$5.53B
| $4.27M | 0.01% |
65,378
-21,849
| -25% | -$1.6M |
|
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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.