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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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$1.19B
| $3.39M | 0.01% |
123,184
-1,036
| -0.8% | -$27.1K |
|
1002
Old Republic International
ORI
$10.3B
| $3.38M | 0.01% |
84,808
-14,427
| -15% | -$593K |
|
1003
Installed Building Products
IBP
$6.13B
| $3.36M | 0.01% |
12,660
-14,651
| -54% | -$4.39M |
|
1004
Ennis
EBF
$546M
| $3.34M | 0.01% |
155,979
+22,550
| +17% | +$456K |
|
1005
Guidewire Software
GWRE
$11.5B
| $3.33M | 0.01% |
22,259
+4,330
| +24% | +$659K |
|
1006
Teleflex
TFX
$5.85B
| $3.33M | 0.01% |
27,822
| – | – |
|
1007
Independence Realty Trust
IRT
$3.92B
| $3.31M | 0.01% |
222,616
-2,454
| -1% | -$40.3K |
|
1008
Joby Aviation
JOBY
$6.82B
| $3.31M | 0.01% |
400,293
+76,387
| +24% | +$861K |
|
1009
Black Hills Corp
BKH
$5.73B
| $3.29M | 0.01% |
47,345
-13,132
| -22% | -$945K |
|
1010
SLM Corp
SLM
$4.57B
| $3.28M | 0.01% |
153,395
-14,367
| -9% | -$340K |
|
1011
Primerica
PRI
$9.81B
| $3.27M | 0.01% |
13,066
-3,422
| -21% | -$883K |
|
1012
Life Time Group Holdings
LTH
$9.42B
| $3.27M | 0.01% |
121,465
-13,174
| -10% | -$364K |
|
1013
Toast
TOST
$16.8B
| $3.27M | 0.01% |
123,192
+35,904
| +41% | +$1.07M |
|
1014
Trinity Industries
TRN
$2.97B
| $3.26M | 0.01% |
101,423
+57,577
| +131% | +$1.77M |
|
1015
Independent Bank
INDB
$4.05B
| $3.26M | 0.01% |
43,364
-300
| -0.7% | -$23.5K |
|
1016
SouthState Bank Corp
SSB
$10.3B
| $3.26M | 0.01% |
35,232
-3,361
| -9% | -$330K |
|
1017
Procore
PCOR
$6.46B
| $3.26M | 0.01% |
57,153
+3,126
| +6% | +$185K |
|
1018
Novanta
NOVT
$5.04B
| $3.26M | 0.01% |
27,564
+7,131
| +35% | +$936K |
|
1019
Jefferies Financial Group
JEF
$12.9B
| $3.22M | 0.01% |
78,141
+11,270
| +17% | +$585K |
|
1020
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.22M | 0.01% |
262,274
+87,691
| +50% | +$1.26M |
|
1021
GameStop
GME
$9.5B
| $3.2M | 0.01% |
138,907
+52,785
| +61% | +$1.22M |
|
1022
Patrick Industries
PATK
$2.8B
| $3.2M | 0.01% |
28,801
+25,007
| +659% | +$3.09M |
|
1023
Frontdoor
FTDR
$5.02B
| $3.19M | 0.01% |
60,380
+18,637
| +45% | +$1.11M |
|
1024
Hanmi Financial
HAFC
$943M
| $3.19M | 0.01% |
120,905
+1,497
| +1% | +$40.3K |
|
1025
Coca-Cola Consolidated
COKE
$12.3B
| $3.18M | 0.01% |
16,602
+4,935
| +42% | +$864K |
|
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.