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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
UNIT
1201
Uniti Group
UNIT
$2.63B
$1.9M ﹤0.01%
202,030
+25,808
+15% +$202K
DVA icon
1202
DaVita
DVA
$15.1B
$1.89M ﹤0.01%
12,324
-11,908
-49% -$1.62M
BLBD icon
1203
Blue Bird Corp
BLBD
$2.41B
$1.89M ﹤0.01%
33,223
-12,027
-27% -$649K
CRI icon
1204
Carter's
CRI
$1.43B
$1.88M ﹤0.01%
52,592
+11,000
+26% +$400K
MDA
1205
MDA Space Ltd
MDA
$4.79B
$1.86M ﹤0.01%
+73,780
New +$2.17M
DOCS icon
1206
Doximity
DOCS
$3.67B
$1.85M ﹤0.01%
79,501
+7,390
+10% +$230K
FRT icon
1207
Federal Realty Investment Trust
FRT
$10.9B
$1.83M ﹤0.01%
17,211
+3,423
+25% +$358K
ZETA icon
1208
Zeta Global
ZETA
$4.77B
$1.83M ﹤0.01%
114,652
-46,100
-29% -$854K
UVE icon
1209
Universal Insurance Holdings
UVE
$1.16B
$1.82M ﹤0.01%
53,379
+6,454
+14% +$208K
CIFR icon
1210
Cipher Digital
CIFR
$9.47B
$1.82M ﹤0.01%
141,668
-141,390
-50% -$2.24M
CALX icon
1211
Calix
CALX
$2.27B
$1.82M ﹤0.01%
37,215
+8,860
+31% +$465K
IRTC icon
1212
iRhythm Holdings
IRTC
$3.59B
$1.82M ﹤0.01%
15,429
-23,105
-60% -$3.33M
MSA icon
1213
Mine Safety
MSA
$6.74B
$1.82M ﹤0.01%
11,083
+6,654
+150% +$1.22M
UPST icon
1214
Upstart Holdings
UPST
$2.58B
$1.82M ﹤0.01%
70,797
+20,415
+41% +$718K
SAH icon
1215
Sonic Automotive
SAH
$3.15B
$1.81M ﹤0.01%
26,434
+383
+1% +$23.9K
PCRX icon
1216
Pacira BioSciences
PCRX
$1.02B
$1.81M ﹤0.01%
80,017
+10,920
+16% +$243K
SWX icon
1217
Southwest Gas
SWX
$6.74B
$1.81M ﹤0.01%
20,794
-3,074
-13% -$262K
TFIN icon
1218
Triumph Financial Inc
TFIN
$1.84B
$1.8M ﹤0.01%
+30,170
New +$1.89M
RIOT icon
1219
Riot Platforms
RIOT
$8.52B
$1.8M ﹤0.01%
145,357
+112,016
+336% +$1.72M
HLI icon
1220
Houlihan Lokey
HLI
$9.68B
$1.78M ﹤0.01%
12,400
+907
+8% +$149K
POWI icon
1221
Power Integrations
POWI
$3.54B
$1.76M ﹤0.01%
34,431
-9,385
-21% -$431K
EBC icon
1222
Eastern Bankshares
EBC
$5.25B
$1.76M ﹤0.01%
90,108
+13,463
+18% +$269K
DMC
1223
Del Monte Corp
DMC
$1.35B
$1.75M ﹤0.01%
43,455
– –
TPC
1224
Tutor Perini Cor
TPC
$4.57B
$1.74M ﹤0.01%
22,568
+573
+3% +$43.9K
COGT icon
1225
Cogent Biosciences
COGT
$6.79B
$1.74M ﹤0.01%
45,233
+35,665
+373% +$1.32M
47 48
49
50 51

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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.