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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 | |
|---|---|---|---|---|---|---|
901
CarGurus
CARG
$3.01B
| $4.24M | 0.01% |
124,490
-20,171
| -14% | -$660K |
|
902
Eastman Chemical
EMN
$7.8B
| $4.24M | 0.01% |
55,434
+975
| +2% | +$70.3K |
|
903
Carlyle Group
CG
$16.3B
| $4.24M | 0.01% |
87,525
-38,815
| -31% | -$2.14M |
|
904
Central Pacific Financial
CPF
$997M
| $4.23M | 0.01% |
132,222
| – | – |
|
905
Pitney Bowes
PBI
$2.42B
| $4.22M | 0.01% |
382,207
+49,700
| +15% | +$521K |
|
906
Evercore
EVR
$13.1B
| $4.22M | 0.01% |
14,147
+1,660
| +13% | +$544K |
|
|
BLD
907
DELISTED
TopBuild
BLD
| $4.21M | 0.01% |
11,996
-1,694
| -12% | -$759K |
|
908
Western Union
WU
$2.57B
| $4.21M | 0.01% |
482,559
+2,771
| +0.6% | +$26.2K |
|
909
Teradata
TDC
$2.68B
| $4.2M | 0.01% |
163,890
-34,080
| -17% | -$995K |
|
910
Textron
TXT
$16.6B
| $4.2M | 0.01% |
47,714
+9,935
| +26% | +$928K |
|
911
Quaker Houghton
KWR
$2.63B
| $4.19M | 0.01% |
33,707
+544
| +2% | +$80.4K |
|
912
NewMarket
NEU
$7.17B
| $4.19M | 0.01% |
6,532
-197
| -3% | -$128K |
|
913
Omnicell
OMCL
$1.86B
| $4.17M | 0.01% |
125,054
-14,978
| -11% | -$627K |
|
914
WSFS Financial
WSFS
$4.1B
| $4.16M | 0.01% |
63,500
-4,960
| -7% | -$313K |
|
915
Indivior Pharmaceuticals
INDV
$4.79B
| $4.15M | 0.01% |
+136,257
| New | +$4.5M |
|
916
Sensata Technologies
ST
$6.65B
| $4.14M | 0.01% |
117,668
+34,510
| +41% | +$1.22M |
|
917
O-I Glass
OI
$1.39B
| $4.14M | 0.01% |
393,644
+158,181
| +67% | +$2.18M |
|
918
Universal Health Services
UHS
$9.43B
| $4.14M | 0.01% |
23,114
-16,053
| -41% | -$3.3M |
|
919
Apple Hospitality REIT
APLE
$3.96B
| $4.12M | 0.01% |
358,148
+4,387
| +1% | +$53K |
|
920
Carriage Services
CSV
$618M
| $4.09M | 0.01% |
89,477
| – | – |
|
|
UCB
921
United Community Banks
UCB
$4.22B
| $4.06M | 0.01% |
128,987
+13,711
| +12% | +$451K |
|
922
National Health Investors
NHI
$3.9B
| $4.06M | 0.01% |
50,202
+39,111
| +353% | +$3.26M |
|
923
Renasant Corp
RNST
$4.01B
| $4.04M | 0.01% |
111,803
-2,054
| -2% | -$77.2K |
|
924
PROG Holdings
PRG
$1.75B
| $4.02M | 0.01% |
140,212
-3,481
| -2% | -$112K |
|
925
Spire
SR
$4.92B
| $4.02M | 0.01% |
44,429
-6,937
| -14% | -$609K |
|
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.