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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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$3.92B
| $4.02M | 0.01% |
146,210
+107,900
| +282% | +$2.99M |
|
927
Kinsale Capital Group
KNSL
$7.95B
| $4.01M | 0.01% |
11,742
-1,967
| -14% | -$745K |
|
928
Meritage Homes
MTH
$4.87B
| $4M | 0.01% |
64,698
+1,859
| +3% | +$131K |
|
929
News Corp Class A
NWSA
$14.5B
| $3.99M | 0.01% |
160,056
-1,939
| -1% | -$48.1K |
|
930
MKS Inc
MKSI
$22.2B
| $3.99M | 0.01% |
17,344
-148
| -0.8% | -$33.5K |
|
931
BWX Technologies
BWXT
$16B
| $3.98M | 0.01% |
19,451
+87
| +0.4% | +$17.7K |
|
932
OSI Systems
OSIS
$3.57B
| $3.97M | 0.01% |
14,936
-13,421
| -47% | -$3.71M |
|
933
Revvity
RVTY
$12.3B
| $3.95M | 0.01% |
44,921
-3,848
| -8% | -$381K |
|
934
Pinterest
PINS
$12.4B
| $3.94M | 0.01% |
211,457
-89,002
| -30% | -$1.86M |
|
935
Cognex
CGNX
$10.3B
| $3.93M | 0.01% |
80,256
-13,550
| -14% | -$633K |
|
936
Armstrong World Industries
AWI
$6.86B
| $3.92M | 0.01% |
23,767
-531
| -2% | -$97.1K |
|
937
FNB Corp
FNB
$6.78B
| $3.92M | 0.01% |
234,168
+573
| +0.2% | +$9.9K |
|
938
CarMax
KMX
$8.27B
| $3.88M | 0.01% |
92,321
-3,353
| -4% | -$147K |
|
939
CubeSmart
CUBE
$9.53B
| $3.88M | 0.01% |
105,793
-63,334
| -37% | -$2.43M |
|
940
Golub Capital BDC
GBDC
$3.33B
| $3.86M | 0.01% |
304,911
+3,799
| +1% | +$48.7K |
|
941
Vaxcyte
PCVX
$7.89B
| $3.86M | 0.01% |
66,416
-3,708
| -5% | -$201K |
|
942
EPAM Systems
EPAM
$4.69B
| $3.84M | 0.01% |
27,971
-4,607
| -14% | -$788K |
|
943
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.84M | 0.01% |
85,940
-1,000
| -1% | -$47.4K |
|
944
Atlantic Union Bankshares
AUB
$5.99B
| $3.83M | 0.01% |
107,211
-4,292
| -4% | -$162K |
|
945
Zebra Technologies
ZBRA
$12.4B
| $3.82M | 0.01% |
18,264
-2,017
| -10% | -$474K |
|
946
Urban Outfitters
URBN
$5.99B
| $3.81M | 0.01% |
60,197
+210
| +0.4% | +$14.4K |
|
947
Advanced Drainage Systems
WMS
$10.9B
| $3.81M | 0.01% |
27,808
+1,872
| +7% | +$290K |
|
948
Brady Corp
BRC
$4.45B
| $3.8M | 0.01% |
46,819
-3,544
| -7% | -$308K |
|
|
SOLS
949
Solstice Advanced Materials
SOLS
$9.62B
| $3.8M | 0.01% |
49,890
+12,658
| +34% | +$868K |
|
950
Strategic Education
STRA
$1.71B
| $3.8M | 0.01% |
45,758
+36,202
| +379% | +$2.95M |
|
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.