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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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$10.1B
| $3.78M | 0.01% |
18,784
-3,475
| -16% | -$680K |
|
|
AAT
952
American Assets Trust
AAT
$1.49B
| $3.78M | 0.01% |
205,392
+1,007
| +0.5% | +$18.9K |
|
953
FIGS
FIGS
$1.59B
| $3.78M | 0.01% |
+255,826
| New | +$3.28M |
|
|
JBTM
954
JBT Marel
JBTM
$7.14B
| $3.76M | 0.01% |
29,429
-10,038
| -25% | -$1.52M |
|
955
Piper Sandler
PIPR
$5.14B
| $3.76M | 0.01% |
49,084
-81,048
| -62% | -$6.65M |
|
956
Visteon
VC
$2.77B
| $3.76M | 0.01% |
41,225
-1,610
| -4% | -$152K |
|
957
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.74M | 0.01% |
72,430
-8,016
| -10% | -$408K |
|
958
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.73M | 0.01% |
40,556
+26,981
| +199% | +$2.91M |
|
959
Myers Industries
MYE
$1.18B
| $3.73M | 0.01% |
176,011
+53,611
| +44% | +$1.13M |
|
960
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.72M | 0.01% |
13,344
+1,572
| +13% | +$453K |
|
961
Eagle Materials
EXP
$6.6B
| $3.72M | 0.01% |
19,615
+334
| +2% | +$71.1K |
|
962
Dorman Products
DORM
$4.01B
| $3.71M | 0.01% |
35,511
| – | – |
|
963
Mirum Pharmaceuticals
MIRM
$6.89B
| $3.7M | 0.01% |
40,025
+15,899
| +66% | +$1.5M |
|
964
World Kinect Corp
WKC
$1.96B
| $3.68M | 0.01% |
159,697
-15,018
| -9% | -$381K |
|
965
Oscar Health
OSCR
$8.5B
| $3.65M | 0.01% |
318,532
+80,650
| +34% | +$1.14M |
|
966
Hexcel
HXL
$8.32B
| $3.65M | 0.01% |
45,119
-6,489
| -13% | -$547K |
|
967
Cytokinetics
CYTK
$11B
| $3.65M | 0.01% |
55,390
+1,112
| +2% | +$70.7K |
|
968
Casella Waste Systems
CWST
$5.69B
| $3.65M | 0.01% |
46,013
-380
| -0.8% | -$36.4K |
|
969
Chemed
CHE
$6.78B
| $3.62M | 0.01% |
9,593
+2,245
| +31% | +$962K |
|
970
Simpson Manufacturing
SSD
$7.98B
| $3.62M | 0.01% |
21,104
+4,441
| +27% | +$819K |
|
971
Lemonade
LMND
$4.62B
| $3.61M | 0.01% |
57,639
-98,772
| -63% | -$6.84M |
|
972
Maximus
MMS
$3.14B
| $3.6M | 0.01% |
56,086
-10,751
| -16% | -$873K |
|
|
CRWV
973
CoreWeave
CRWV
$39.2B
| $3.59M | 0.01% |
46,402
+25,986
| +127% | +$2.26M |
|
974
Bread Financial
BFH
$4.21B
| $3.59M | 0.01% |
47,965
+38,884
| +428% | +$2.87M |
|
|
JAN
975
Janus Living Inc
JAN
$6.67B
| $3.58M | 0.01% |
+151,911
| New | +$3.56M |
|
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.