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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
NTLA icon
1126
Intellia Therapeutics
NTLA
$1.5B
$2.39M ﹤0.01%
186,781
+88,184
+89% +$1.12M
DTM icon
1127
DT Midstream
DTM
$14.9B
$2.39M ﹤0.01%
17,767
+163
+0.9% +$21.3K
HQY icon
1128
HealthEquity
HQY
$7.91B
$2.38M ﹤0.01%
28,455
+3,292
+13% +$270K
NGVT icon
1129
Ingevity
NGVT
$2.55B
$2.36M ﹤0.01%
33,183
+24,655
+289% +$1.69M
FIGR
1130
Figure Technology Solutions
FIGR
$6.1B
$2.36M ﹤0.01%
69,530
+59,731
+610% +$2.57M
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.89B
$2.36M ﹤0.01%
126,026
-52,174
-29% -$1.14M
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.86B
$2.35M ﹤0.01%
99,443
+9,261
+10% +$229K
VREX icon
1133
Varex Imaging
VREX
$460M
$2.34M ﹤0.01%
220,998
+113,918
+106% +$1.45M
IMXI icon
1134
International Money Express
IMXI
$392M
$2.32M ﹤0.01%
146,700
-20,000
-12% -$313K
LADR
1135
Ladder Capital
LADR
$1.25B
$2.31M ﹤0.01%
236,749
-2,650
-1% -$27.9K
REZI icon
1136
Resideo Technologies
REZI
$5.23B
$2.28M ﹤0.01%
67,563
+46,000
+213% +$1.64M
CART icon
1137
Maplebear
CART
$9.92B
$2.28M ﹤0.01%
60,741
-67,870
-53% -$2.57M
UE icon
1138
Urban Edge Properties
UE
$2.94B
$2.27M ﹤0.01%
113,643
-56,181
-33% -$1.13M
BANC icon
1139
Banc of California
BANC
$3.28B
$2.27M ﹤0.01%
128,960
+115,845
+883% +$2.21M
HURN icon
1140
Huron Consulting
HURN
$1.82B
$2.24M ﹤0.01%
17,567
+702
+4% +$106K
TAP icon
1141
Molson Coors Class B
TAP
$7.68B
$2.23M ﹤0.01%
51,835
+8,557
+20% +$406K
CAC icon
1142
Camden National
CAC
$924M
$2.23M ﹤0.01%
47,001
+29
+0.1% +$1.36K
OPCH icon
1143
Option Care Health
OPCH
$3.4B
$2.22M ﹤0.01%
82,605
-5,783
-7% -$188K
CLDX icon
1144
Celldex Therapeutics
CLDX
$2.77B
$2.22M ﹤0.01%
70,053
+37,790
+117% +$1.03M
ASIX icon
1145
AdvanSix
ASIX
$567M
$2.22M ﹤0.01%
91,060
+1,446
+2% +$27.3K
TDOC icon
1146
Teladoc Health
TDOC
$1.58B
$2.22M ﹤0.01%
407,319
+33,956
+9% +$191K
PCTY icon
1147
Paylocity
PCTY
$6.71B
$2.22M ﹤0.01%
20,504
-26,982
-57% -$3.31M
PEN icon
1148
Penumbra
PEN
$12.5B
$2.21M ﹤0.01%
6,735
-1,158
-15% -$392K
BF.B icon
1149
Brown-Forman Class B
BF.B
$12B
$2.21M ﹤0.01%
82,330
-67,263
-45% -$1.81M
BHF icon
1150
Brighthouse Financial
BHF
$3.63B
$2.18M ﹤0.01%
36,441
-13,000
-26% -$812K
44 45
46
47 48

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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.