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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
EXLS icon
1151
EXL Service
EXLS
$4.23B
$2.18M ﹤0.01%
71,596
-119,085
-62% -$4.11M
DXC icon
1152
DXC Technology
DXC
$1.63B
$2.16M ﹤0.01%
172,080
+6,352
+4% +$85.3K
PGNY icon
1153
Progyny
PGNY
$2.44B
$2.16M ﹤0.01%
127,150
-18,497
-13% -$397K
SD icon
1154
SandRidge Energy
SD
$510M
$2.15M ﹤0.01%
+132,086
New +$2.14M
ARDX icon
1155
Ardelyx
ARDX
$1.24B
$2.14M ﹤0.01%
357,180
+9,571
+3% +$63.3K
UUUU icon
1156
Energy Fuels
UUUU
$2.82B
$2.14M ﹤0.01%
117,004
-23,000
-16% -$476K
VCEL icon
1157
Vericel Corp
VCEL
$2.3B
$2.14M ﹤0.01%
66,422
+5,246
+9% +$186K
MBC icon
1158
MasterBrand
MBC
$1.09B
$2.13M ﹤0.01%
255,854
-4,915
-2% -$53.1K
HAPN
1159
Happen Inc
HAPN
$2.08B
$2.13M ﹤0.01%
148,459
-179,268
-55% -$3M
CWAN
1160
DELISTED
Clearwater Analytics
CWAN
$2.12M ﹤0.01%
89,692
-98,553
-52% -$2.33M
CIM
1161
Chimera Investment
CIM
$1.05B
$2.12M ﹤0.01%
168,757
+1,265
+0.8% +$16.5K
CENT icon
1162
Central Garden & Pet Co
CENT
$2.74B
$2.11M ﹤0.01%
57,383
+19,276
+51% +$690K
UPWK icon
1163
Upwork
UPWK
$1.09B
$2.1M ﹤0.01%
191,922
-110,548
-37% -$1.74M
IONQ icon
1164
IonQ
IONQ
$12.3B
$2.09M ﹤0.01%
72,663
+6,541
+10% +$251K
SAIL
1165
SailPoint Inc
SAIL
$8.48B
$2.09M ﹤0.01%
157,821
-9,200
-6% -$144K
ATEN icon
1166
A10 Networks
ATEN
$2.47B
$2.09M ﹤0.01%
90,219
-60,247
-40% -$1.18M
SKY icon
1167
Champion Homes
SKY
$4.48B
$2.09M ﹤0.01%
28,047
-12,387
-31% -$1.07M
VCYT icon
1168
Veracyte
VCYT
$4.52B
$2.08M ﹤0.01%
64,682
-73,405
-53% -$2.72M
ESTC icon
1169
Elastic
ESTC
$6.1B
$2.08M ﹤0.01%
41,612
+27,874
+203% +$1.71M
FOUR icon
1170
Shift4
FOUR
$3.84B
$2.07M ﹤0.01%
47,333
-66,025
-58% -$3.64M
PB icon
1171
Prosperity Bancshares
PB
$8.77B
$2.06M ﹤0.01%
30,681
+8,585
+39% +$602K
AGIO icon
1172
Agios Pharmaceuticals
AGIO
$2.16B
$2.05M ﹤0.01%
60,679
+119
+0.2% +$3.37K
GLXY
1173
Galaxy Digital Inc
GLXY
$4.34B
$2.05M ﹤0.01%
111,020
+1,770
+2% +$42.1K
AX icon
1174
Axos Financial
AX
$5.45B
$2.05M ﹤0.01%
24,048
+20,505
+579% +$1.87M
SIGI icon
1175
Selective Insurance
SIGI
$5.74B
$2.05M ﹤0.01%
27,134
-4,655
-15% -$381K
45 46
47
48 49

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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.