We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$3.63B
| $3.16M | 0.01% |
31,799
-6,922
| -18% | -$850K |
|
1027
Prestige Consumer Healthcare
PBH
$2.35B
| $3.15M | 0.01% |
53,148
-5,493
| -9% | -$356K |
|
1028
Rubrik
RBRK
$15.1B
| $3.15M | 0.01% |
64,242
-527
| -0.8% | -$30.2K |
|
1029
Ducommun
DCO
$2.68B
| $3.14M | 0.01% |
+25,704
| New | +$3.07M |
|
1030
Organon & Co
OGN
$3.55B
| $3.14M | 0.01% |
523,472
-1,951
| -0.4% | -$14.7K |
|
1031
Applied Optoelectronics
AAOI
$8.04B
| $3.13M | 0.01% |
+37,020
| New | +$2.36M |
|
1032
Commault Systems
CVLT
$5.89B
| $3.13M | 0.01% |
40,195
+11,532
| +40% | +$1.09M |
|
1033
Solventum
SOLV
$13.5B
| $3.13M | 0.01% |
47,881
-822
| -2% | -$61.1K |
|
1034
Vita Coco
COCO
$3.77B
| $3.13M | 0.01% |
+65,239
| New | +$3.56M |
|
1035
Simply Good Foods
SMPL
$904M
| $3.11M | 0.01% |
216,618
+174,508
| +414% | +$3.01M |
|
1036
LXP Industrial Trust
LXP
$3.53B
| $3.11M | 0.01% |
67,179
+15,410
| +30% | +$753K |
|
|
SNCY
1037
DELISTED
Sun Country Airlines
SNCY
| $3.11M | 0.01% |
188,000
| – | – |
|
1038
Wolverine World Wide
WWW
$1.54B
| $3.1M | 0.01% |
190,167
+163,699
| +618% | +$2.89M |
|
1039
Spectrum Brands
SPB
$2.04B
| $3.08M | 0.01% |
41,819
+317
| +0.8% | +$22.6K |
|
1040
LeMaitre Vascular
LMAT
$2.18B
| $3.08M | 0.01% |
28,225
+23,670
| +520% | +$2.26M |
|
1041
The Bancorp
TBBK
$2.79B
| $3.07M | 0.01% |
57,149
+52,551
| +1,143% | +$3.15M |
|
1042
Ares Capital
ARCC
$13.5B
| $3.07M | 0.01% |
170,283
+11,525
| +7% | +$223K |
|
1043
Collegium Pharmaceutical
COLL
$1.14B
| $3.05M | 0.01% |
92,274
-155
| -0.2% | -$6.56K |
|
1044
Manhattan Associates
MANH
$8.97B
| $3.04M | 0.01% |
22,846
-21,135
| -48% | -$3.17M |
|
1045
LKQ Corp
LKQ
$6.58B
| $3.02M | 0.01% |
102,961
-802
| -0.8% | -$25.7K |
|
1046
Quanex
NX
$854M
| $3.02M | 0.01% |
167,901
| – | – |
|
1047
Wave Life Sciences
WVE
$1.12B
| $3.01M | 0.01% |
415,458
+3,964
| +1% | +$51.6K |
|
1048
Phillips Edison & Co
PECO
$5.48B
| $3.01M | 0.01% |
80,462
+16,600
| +26% | +$617K |
|
1049
Kennametal
KMT
$2.68B
| $3.01M | 0.01% |
83,317
+20,012
| +32% | +$729K |
|
1050
Amalgamated Financial
AMAL
$1.48B
| $2.99M | 0.01% |
76,933
+5,300
| +7% | +$201K |
|
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.