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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 | |
|---|---|---|---|---|---|---|
1176
10x Genomics
TXG
$5.87B
| $2.04M | ﹤0.01% |
96,319
-11,896
| -11% | -$238K |
|
1177
Community Trust Bancorp
CTBI
$1.38B
| $2.03M | ﹤0.01% |
33,491
+13
| +0% | +$790 |
|
1178
Ally Financial
ALLY
$13.1B
| $2.03M | ﹤0.01% |
51,747
+1,136
| +2% | +$46.8K |
|
1179
AeroVironment
AVAV
$7.57B
| $2.02M | ﹤0.01% |
11,020
-26,489
| -71% | -$6.98M |
|
|
QXO
1180
QXO Inc
QXO
$14.2B
| $2.02M | ﹤0.01% |
103,788
+1,947
| +2% | +$44.5K |
|
1181
Kaiser Aluminum
KALU
$2.67B
| $2.01M | ﹤0.01% |
16,691
-7,152
| -30% | -$906K |
|
1182
Campbell Soup
CPB
$6.51B
| $2M | ﹤0.01% |
89,723
+18,245
| +26% | +$468K |
|
1183
Bright Horizons
BFAM
$3.99B
| $2M | ﹤0.01% |
24,324
-39,426
| -62% | -$3.32M |
|
1184
Roivant Sciences
ROIV
$25.2B
| $1.99M | ﹤0.01% |
71,798
-8,763
| -11% | -$225K |
|
1185
Korn Ferry
KFY
$3.98B
| $1.99M | ﹤0.01% |
31,555
-5,626
| -15% | -$363K |
|
1186
Varonis Systems
VRNS
$5.25B
| $1.98M | ﹤0.01% |
92,151
-20,523
| -18% | -$556K |
|
1187
AGNC Investment
AGNC
$12.3B
| $1.96M | ﹤0.01% |
195,221
| – | – |
|
1188
Warby Parker
WRBY
$3.01B
| $1.95M | ﹤0.01% |
92,683
-1,713
| -2% | -$42.5K |
|
1189
New Jersey Resources
NJR
$6.06B
| $1.95M | ﹤0.01% |
35,529
-578
| -2% | -$29.9K |
|
1190
Dutch Bros
BROS
$8.78B
| $1.93M | ﹤0.01% |
38,127
-48,045
| -56% | -$2.63M |
|
1191
International Seaways
INSW
$4.57B
| $1.93M | ﹤0.01% |
26,430
-38,055
| -59% | -$2.43M |
|
1192
Blackbaud
BLKB
$1.5B
| $1.92M | ﹤0.01% |
49,810
+8,810
| +21% | +$440K |
|
1193
Goodyear
GT
$2.07B
| $1.91M | ﹤0.01% |
288,672
-321,705
| -53% | -$2.71M |
|
1194
Knife River
KNF
$4.43B
| $1.91M | ﹤0.01% |
23,432
-1,500
| -6% | -$121K |
|
1195
Henry Schein
HSIC
$9.74B
| $1.91M | ﹤0.01% |
25,946
-8,074
| -24% | -$624K |
|
|
CON
1196
Concentra Group Holdings
CON
$4.04B
| $1.91M | ﹤0.01% |
89,139
+5,242
| +6% | +$117K |
|
1197
Louisiana-Pacific
LPX
$5.2B
| $1.91M | ﹤0.01% |
26,276
+1,006
| +4% | +$84.7K |
|
1198
Denali Therapeutics
DNLI
$3.67B
| $1.91M | ﹤0.01% |
99,503
+28,673
| +40% | +$571K |
|
1199
Box
BOX
$4.02B
| $1.9M | ﹤0.01% |
80,499
-402
| -0.5% | -$10.1K |
|
1200
Conagra Brands
CAG
$7.07B
| $1.9M | ﹤0.01% |
118,694
-2,708
| -2% | -$47.8K |
|
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.