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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
SHOO icon
1076
Steven Madden
SHOO
$3.12B
$2.75M ﹤0.01%
81,049
-73,658
-48% -$2.85M
CWT icon
1077
California Water Service
CWT
$3.04B
$2.73M ﹤0.01%
60,272
+24,641
+69% +$1.11M
AMPH icon
1078
Amphastar Pharmaceuticals
AMPH
$825M
$2.73M ﹤0.01%
139,402
+110,298
+379% +$2.7M
MAC icon
1079
Macerich
MAC
$7.32B
$2.73M ﹤0.01%
144,357
-28,544
-17% -$541K
KN icon
1080
Knowles
KN
$3.22B
$2.72M ﹤0.01%
105,912
+38,825
+58% +$983K
ITGR icon
1081
Integer Holdings
ITGR
$3.35B
$2.7M ﹤0.01%
30,721
-1,151
-4% -$98K
PLXS icon
1082
Plexus
PLXS
$6.81B
$2.7M ﹤0.01%
13,347
+1,515
+13% +$288K
ALK icon
1083
Alaska Air
ALK
$5.15B
$2.69M ﹤0.01%
73,168
+3,030
+4% +$146K
CVLG icon
1084
Covenant Logistics
CVLG
$1.18B
$2.68M ﹤0.01%
98,846
+18,496
+23% +$497K
INVA icon
1085
Innoviva
INVA
$1.58B
$2.68M ﹤0.01%
115,021
-58,098
-34% -$1.25M
BBWI icon
1086
Bath & Body Works
BBWI
$4.01B
$2.68M ﹤0.01%
141,308
+23,675
+20% +$512K
NMFC icon
1087
New Mountain Finance
NMFC
$646M
$2.67M ﹤0.01%
344,000
– –
SXC icon
1088
SunCoke Energy
SXC
$757M
$2.67M ﹤0.01%
409,837
+1,337
+0.3% +$9.46K
AM icon
1089
Antero Midstream
AM
$10.8B
$2.67M ﹤0.01%
117,002
-14,261
-11% -$295K
GLIBK
1090
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.66M ﹤0.01%
71,411
+3,311
+5% +$125K
ECHO
1091
EchoStar
ECHO
$25.5B
$2.64M ﹤0.01%
22,571
+8,278
+58% +$950K
ALHC icon
1092
Alignment Healthcare
ALHC
$4.02B
$2.64M ﹤0.01%
149,892
+102,460
+216% +$2.06M
WSBC icon
1093
WesBanco
WSBC
$3.95B
$2.63M ﹤0.01%
76,343
+1,640
+2% +$57.2K
FSK icon
1094
FS KKR Capital
FSK
$2.98B
$2.61M ﹤0.01%
256,303
– –
DLB icon
1095
Dolby
DLB
$4.72B
$2.61M ﹤0.01%
43,396
-4,610
-10% -$292K
GBCI icon
1096
Glacier Bancorp
GBCI
$6.55B
$2.61M ﹤0.01%
58,334
+2,008
+4% +$95.1K
ONT
1097
Onterris Inc
ONT
$710M
$2.6M ﹤0.01%
118,912
+2,497
+2% +$60K
WFRD icon
1098
Weatherford International
WFRD
$6.36B
$2.6M ﹤0.01%
27,513
-53,831
-66% -$5.07M
ATRO icon
1099
Astronics
ATRO
$3.45B
$2.6M ﹤0.01%
+46,792
New +$2.83M
LPG icon
1100
Dorian LPG
LPG
$1.94B
$2.59M ﹤0.01%
+75,827
New +$2.4M
42 43
44
45 46

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CAPTRUST Financial Advisors
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Aviva
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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.