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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
KAI icon
1101
Kadant
KAI
$3.69B
$2.59M ﹤0.01%
8,870
-2,377
-21% -$764K
INVX
1102
Innovex International
INVX
$1.87B
$2.58M ﹤0.01%
+105,968
New +$2.66M
Z icon
1103
Zillow
Z
$7.04B
$2.57M ﹤0.01%
62,092
+1,181
+2% +$62.8K
LBRT icon
1104
Liberty Energy
LBRT
$2.83B
$2.56M ﹤0.01%
89,054
-58,238
-40% -$1.48M
FOLD
1105
DELISTED
Amicus Therapeutics
FOLD
$2.56M ﹤0.01%
176,804
-54,533
-24% -$782K
APAM icon
1106
Artisan Partners
APAM
$2.79B
$2.55M ﹤0.01%
70,024
+14,824
+27% +$606K
NE icon
1107
Noble Corp
NE
$6.9B
$2.52M ﹤0.01%
51,304
-8,557
-14% -$350K
SGI
1108
Somnigroup International
SGI
$15.1B
$2.51M ﹤0.01%
34,019
+105
+0.3% +$9.11K
HRB icon
1109
H&R Block
HRB
$5.18B
$2.51M ﹤0.01%
78,975
-71,879
-48% -$2.5M
EZPW icon
1110
Ezcorp Inc
EZPW
$1.82B
$2.5M ﹤0.01%
98,588
+58,844
+148% +$1.41M
PRGS icon
1111
Progress Software
PRGS
$1.55B
$2.5M ﹤0.01%
97,497
-56,272
-37% -$2.15M
MAMA icon
1112
Mama's Creations
MAMA
$825M
$2.48M ﹤0.01%
161,534
+85,780
+113% +$1.3M
AESI icon
1113
Atlas Energy Solutions
AESI
$1.49B
$2.48M ﹤0.01%
188,728
+35,167
+23% +$411K
SIG icon
1114
Signet Jewelers
SIG
$3.55B
$2.47M ﹤0.01%
29,223
-4,159
-12% -$379K
TTEK icon
1115
Tetra Tech
TTEK
$8.23B
$2.47M ﹤0.01%
81,959
-53,572
-40% -$1.89M
QTWO icon
1116
Q2 Holdings
QTWO
$3.42B
$2.47M ﹤0.01%
52,152
-11,132
-18% -$627K
GTM
1117
ZoomInfo Technologies
GTM
$861M
$2.46M ﹤0.01%
412,031
-160,548
-28% -$1.18M
LCII icon
1118
LCI Industries
LCII
$2.51B
$2.46M ﹤0.01%
20,033
+15,360
+329% +$2.1M
WAFD icon
1119
WaFd
WAFD
$2.72B
$2.44M ﹤0.01%
77,780
-1,661
-2% -$53.4K
EVRG icon
1120
Evergy
EVRG
$20.1B
$2.44M ﹤0.01%
29,810
+2,026
+7% +$160K
AAON icon
1121
Aaon
AAON
$8.41B
$2.44M ﹤0.01%
29,486
+6,411
+28% +$583K
IRON icon
1122
Disc Medicine
IRON
$2.83B
$2.43M ﹤0.01%
38,006
+10,705
+39% +$743K
STAG icon
1123
STAG Industrial
STAG
$7.86B
$2.43M ﹤0.01%
67,387
+1,503
+2% +$57K
COMP icon
1124
Compass
COMP
$8.27B
$2.42M ﹤0.01%
330,684
-150,429
-31% -$1.58M
OPEN icon
1125
Opendoor
OPEN
$3.7B
$2.4M ﹤0.01%
513,211
+96,035
+23% +$517K
43 44
45
46 47

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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.