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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
MC icon
976
Moelis & Co
MC
$4.98B
$3.57M 0.01%
62,695
+39,914
+175% +$2.59M
LZB icon
977
La-Z-Boy
LZB
$1.59B
$3.57M 0.01%
111,172
+553
+0.5% +$20K
HUBG icon
978
HUB Group
HUBG
$3.01B
$3.57M 0.01%
99,138
+12,791
+15% +$540K
SANM icon
979
Sanmina
SANM
$11.2B
$3.54M 0.01%
27,334
-9,788
-26% -$1.44M
BILL icon
980
BILL Holdings
BILL
$4.33B
$3.54M 0.01%
91,710
+18,277
+25% +$818K
UMBF icon
981
UMB Financial
UMBF
$10.7B
$3.53M 0.01%
31,308
+715
+2% +$86.1K
CPRX
982
DELISTED
Catalyst Pharmaceutical
CPRX
$3.52M 0.01%
142,361
-25,402
-15% -$605K
SKYW icon
983
Skywest
SKYW
$4.11B
$3.5M 0.01%
38,112
-1,921
-5% -$189K
WWD icon
984
Woodward
WWD
$25B
$3.5M 0.01%
9,774
-690
-7% -$248K
UAMY icon
985
United States Antimony
UAMY
$766M
$3.49M 0.01%
+398,679
New +$3.48M
RSI icon
986
Rush Street Interactive
RSI
$3.24B
$3.48M 0.01%
160,198
-46,451
-22% -$890K
MZTI
987
The Marzetti Company
MZTI
$2.94B
$3.48M 0.01%
25,162
+12,342
+96% +$1.96M
RRX icon
988
Regal Rexnord
RRX
$14.2B
$3.47M 0.01%
18,544
-2,093
-10% -$389K
FBNC icon
989
First Bancorp
FBNC
$2.6B
$3.46M 0.01%
61,458
+3,282
+6% +$187K
DKS icon
990
Dick's Sporting Goods
DKS
$18.4B
$3.46M 0.01%
17,495
-6,966
-28% -$1.41M
FOX icon
991
Fox Class B
FOX
$20.7B
$3.46M 0.01%
65,992
+7,133
+12% +$412K
LAMR icon
992
Lamar Advertising Co
LAMR
$16.2B
$3.46M 0.01%
27,314
+2,705
+11% +$354K
FIBK icon
993
First Interstate BancSystem
FIBK
$3.7B
$3.46M 0.01%
103,522
-16,086
-13% -$575K
MOH icon
994
Molina Healthcare
MOH
$10.3B
$3.46M 0.01%
18,136
-489
-3% -$77.8K
PK icon
995
Park Hotels & Resorts
PK
$2.97B
$3.45M 0.01%
328,002
-143,934
-30% -$1.59M
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.45M 0.01%
40,079
+18,712
+88% +$1.74M
DNTH icon
997
Dianthus Therapeutics
DNTH
$5.68B
$3.45M 0.01%
41,087
+30,287
+280% +$1.75M
VCTR icon
998
Victory Capital Holdings
VCTR
$6.08B
$3.44M 0.01%
52,609
-18,073
-26% -$1.26M
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.88B
$3.44M 0.01%
72,595
-181,684
-71% -$9.58M
CHDN icon
1000
Churchill Downs
CHDN
$6.03B
$3.42M 0.01%
38,052
– –
38 39
40
41 42

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.