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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.08B
Cap. Flow %
-1.86%
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
WMT icon
Walmart Inc
WMT
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
AVGO icon
Broadcom
AVGO
+$43.6M
3
BLK icon
Blackrock
BLK
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
T icon
76
AT&T
T
$152B
$149M 0.26%
5,164,794
-72,152
-1% -$1.93M
SPOT icon
77
Spotify
SPOT
$98.3B
$147M 0.25%
302,984
-22,554
-7% -$11.3M
ABT icon
78
Abbott
ABT
$175B
$145M 0.25%
1,413,906
+73,646
+5% +$8.32M
ETN icon
79
Eaton
ETN
$155B
$141M 0.24%
394,816
-419
-0.1% -$149K
SYK icon
80
Stryker
SYK
$123B
$141M 0.24%
428,365
-19,993
-4% -$7.18M
MDT icon
81
Medtronic
MDT
$106B
$140M 0.24%
1,617,050
-10,564
-0.6% -$1.01M
NOW icon
82
ServiceNow
NOW
$106B
$139M 0.24%
1,325,980
-175,244
-12% -$20.6M
DHR icon
83
Danaher
DHR
$144B
$138M 0.24%
725,231
-105,216
-13% -$22.4M
GEV icon
84
GE Vernova
GEV
$284B
$138M 0.24%
158,035
-15,281
-9% -$11.9M
TMUS icon
85
T-Mobile US
TMUS
$208B
$128M 0.22%
617,232
+11,207
+2% +$2.3M
WDC icon
86
Western Digital
WDC
$164B
$128M 0.22%
473,874
+89,784
+23% +$23.4M
MNST icon
87
Monster Beverage
MNST
$95.4B
$127M 0.22%
1,752,912
-215,438
-11% -$17M
CMCSA icon
88
Comcast
CMCSA
$85B
$126M 0.22%
4,364,823
+320,468
+8% +$9.59M
C icon
89
Citigroup
C
$217B
$124M 0.21%
1,098,177
-180,564
-14% -$20.6M
PM icon
90
Philip Morris
PM
$301B
$121M 0.21%
743,842
-15,457
-2% -$2.69M
ANET icon
91
Arista Networks
ANET
$212B
$120M 0.21%
975,116
-74,977
-7% -$10M
PGR icon
92
Progressive
PGR
$121B
$119M 0.21%
602,162
+6,667
+1% +$1.38M
SCHW
93
Charles Schwab
SCHW
$177B
$119M 0.2%
1,265,779
+20,032
+2% +$1.96M
PFE icon
94
Pfizer
PFE
$143B
$116M 0.2%
4,127,247
+80,153
+2% +$2.13M
HON icon
95
Honeywell
HON
$71.3B
$115M 0.2%
510,795
+77,641
+18% +$17.7M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$115M 0.2%
1,433,495
-135,742
-9% -$11.2M
ACN icon
97
Accenture
ACN
$87.9B
$115M 0.2%
572,422
-77,024
-12% -$17.9M
ADSK icon
98
Autodesk
ADSK
$46.1B
$114M 0.2%
478,006
-35,448
-7% -$8.91M
UNP icon
99
Union Pacific
UNP
$179B
$114M 0.2%
469,752
-9,858
-2% -$2.41M
CB icon
100
Chubb
CB
$137B
$113M 0.19%
346,451
+6,525
+2% +$2.09M
2 3
4
5 6

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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.