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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
BLK icon
101
Blackrock
BLK
$166B
$110M 0.19%
114,744
-41,309
-26% -$43.5M
APP icon
102
Applovin
APP
$143B
$110M 0.19%
276,124
-18,467
-6% -$8.93M
MSI icon
103
Motorola Solutions
MSI
$68.6B
$109M 0.19%
251,750
-2,684
-1% -$1.16M
BKR icon
104
Baker Hughes
BKR
$55.5B
$108M 0.19%
1,777,297
-541,910
-23% -$31.3M
MRVL icon
105
Marvell Technology
MRVL
$169B
$104M 0.18%
1,046,576
+1,470
+0.1% +$123K
COP icon
106
ConocoPhillips
COP
$140B
$103M 0.18%
782,451
+204,420
+35% +$22.6M
ZTS icon
107
Zoetis
ZTS
$32.1B
$103M 0.18%
867,764
+74,255
+9% +$9.18M
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$102M 0.18%
1,682,461
-155,360
-8% -$9.06M
ADP icon
109
Automatic Data Processing
ADP
$102B
$102M 0.18%
499,572
-15,726
-3% -$3.61M
ULTA icon
110
Ulta Beauty
ULTA
$20.6B
$101M 0.17%
192,870
-18,429
-9% -$11.7M
HWM icon
111
Howmet Aerospace
HWM
$109B
$100M 0.17%
438,350
-37,464
-8% -$8.73M
RTX icon
112
RTX Corp
RTX
$261B
$99.7M 0.17%
520,269
+38,630
+8% +$7.68M
CACC icon
113
Credit Acceptance
CACC
$6.69B
$98M 0.17%
231,331
+27,452
+13% +$13M
MRSH
114
Marsh
MRSH
$87.8B
$97M 0.17%
555,673
+16,742
+3% +$3.01M
BSX icon
115
Boston Scientific
BSX
$65.4B
$96.7M 0.17%
1,541,012
+159,346
+12% +$12.7M
SUNB
116
Sunbelt Rentals Holdings
SUNB
$30.1B
$96.6M 0.17%
+1,541,104
New +$108M
MCK icon
117
McKesson
MCK
$98.5B
$93.6M 0.16%
108,494
-4,983
-4% -$4.45M
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$92.9M 0.16%
1,607,980
-100,414
-6% -$5.82M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$91.2M 0.16%
127
-3
-2% -$2.21M
CME icon
120
CME Group
CME
$88.5B
$91M 0.16%
308,628
-4,627
-1% -$1.37M
ECL icon
121
Ecolab
ECL
$76.8B
$90.8M 0.16%
342,222
+11,524
+3% +$3.25M
ELV icon
122
Elevance Health
ELV
$80.9B
$90.2M 0.16%
284,878
+25,841
+10% +$8.49M
UPS icon
123
United Parcel Service
UPS
$100B
$88.1M 0.15%
888,665
+40,826
+5% +$4.38M
CSX icon
124
CSX Corp
CSX
$94.3B
$88M 0.15%
2,145,340
-16,013
-0.7% -$628K
ICE icon
125
Intercontinental Exchange
ICE
$79B
$85.4M 0.15%
543,463
-25,281
-4% -$4.12M
3 4
5
6 7

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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.