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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 | |
|---|---|---|---|---|---|---|
1051
Alliant Energy
LNT
$19.4B
| $2.98M | 0.01% |
41,548
+802
| +2% | +$55.3K |
|
1052
RLJ Lodging Trust
RLJ
$1.87B
| $2.98M | 0.01% |
401,163
-13,504
| -3% | -$105K |
|
1053
AptarGroup
ATR
$8.45B
| $2.98M | 0.01% |
23,620
+2,601
| +12% | +$339K |
|
1054
Axalta
AXTA
$7.01B
| $2.97M | 0.01% |
107,335
-4,642
| -4% | -$147K |
|
1055
Fortune Brands Innovations
FBIN
$6.12B
| $2.95M | 0.01% |
75,819
-31,960
| -30% | -$1.66M |
|
1056
Hope Bancorp
HOPE
$1.72B
| $2.95M | 0.01% |
264,343
-4,703
| -2% | -$54.3K |
|
|
CALY
1057
Callaway Golf Company
CALY
$3.26B
| $2.95M | 0.01% |
+212,447
| New | +$2.98M |
|
1058
Viking Holdings
VIK
$44.9B
| $2.92M | 0.01% |
39,750
-7,905
| -17% | -$578K |
|
1059
Bio-Techne
TECH
$11.2B
| $2.91M | 0.01% |
55,697
-13,877
| -20% | -$833K |
|
1060
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.89M | 0.01% |
50,643
+3,551
| +8% | +$207K |
|
1061
Erie Indemnity
ERIE
$11.7B
| $2.88M | 0.01% |
11,387
+517
| +5% | +$139K |
|
1062
Merit Medical Systems
MMSI
$4.43B
| $2.87M | ﹤0.01% |
41,661
+5,707
| +16% | +$446K |
|
1063
Pinnacle West Capital
PNW
$12.9B
| $2.85M | ﹤0.01% |
28,282
-1,115
| -4% | -$108K |
|
1064
Iridium Communications
IRDM
$4.85B
| $2.85M | ﹤0.01% |
102,676
+6,549
| +7% | +$147K |
|
1065
Diamondrock Hospitality Co
DRH
$2.63B
| $2.83M | ﹤0.01% |
301,794
+8,088
| +3% | +$77.1K |
|
1066
Kinetik
KNTK
$3.71B
| $2.81M | ﹤0.01% |
57,949
+49,720
| +604% | +$2.12M |
|
1067
Toro Company
TTC
$8.93B
| $2.8M | ﹤0.01% |
29,939
-1,697
| -5% | -$160K |
|
1068
Gulfport Energy Corp
GPOR
$2.83B
| $2.79M | ﹤0.01% |
13,187
-31,181
| -70% | -$6.2M |
|
1069
Watts Water Technologies
WTS
$11.5B
| $2.79M | ﹤0.01% |
9,609
-3,153
| -25% | -$961K |
|
1070
Vishay Intertechnology
VSH
$5.86B
| $2.77M | ﹤0.01% |
153,886
-38,773
| -20% | -$705K |
|
1071
Qualys
QLYS
$4.84B
| $2.77M | ﹤0.01% |
31,511
+8,648
| +38% | +$958K |
|
1072
Sixth Street Specialty
TSLX
$1.59B
| $2.77M | ﹤0.01% |
150,563
+14
| +0% | +$277 |
|
1073
Skyworks Solutions
SWKS
$9.06B
| $2.76M | ﹤0.01% |
50,730
-6,405
| -11% | -$373K |
|
1074
FerroAtlántica
GSM
$628M
| $2.76M | ﹤0.01% |
668,757
+537,457
| +409% | +$2.59M |
|
1075
Affirm
AFRM
$23.5B
| $2.75M | ﹤0.01% |
60,098
-15,457
| -20% | -$893K |
|
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.