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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
AVTR icon
1226
Avantor
AVTR
$7.81B
$1.74M ﹤0.01%
212,170
-7,208
-3% -$70.9K
CORZ icon
1227
Core Scientific
CORZ
$7.23B
$1.73M ﹤0.01%
115,468
-12,351
-10% -$211K
SSTK icon
1228
Shutterstock
SSTK
$205M
$1.72M ﹤0.01%
103,650
+40,200
+63% +$708K
BC icon
1229
Brunswick
BC
$5.19B
$1.71M ﹤0.01%
23,465
-11,426
-33% -$922K
FLYW icon
1230
Flywire
FLYW
$1.96B
$1.7M ﹤0.01%
146,039
-26,163
-15% -$329K
APOG icon
1231
Apogee Enterprises
APOG
$850M
$1.7M ﹤0.01%
50,542
+490
+1% +$18.2K
MHK icon
1232
Mohawk Industries
MHK
$6.9B
$1.69M ﹤0.01%
17,183
-392
-2% -$45.7K
BBW icon
1233
Build-A-Bear
BBW
$423M
$1.69M ﹤0.01%
45,100
– –
HFWA icon
1234
Heritage Financial
HFWA
$1.24B
$1.69M ﹤0.01%
64,945
+5,080
+8% +$132K
WOR icon
1235
Worthington Enterprises
WOR
$2.76B
$1.69M ﹤0.01%
32,351
+523
+2% +$28K
QBTS icon
1236
D-Wave Quantum
QBTS
$6B
$1.69M ﹤0.01%
116,852
-38,680
-25% -$818K
OGS icon
1237
ONE Gas
OGS
$5.05B
$1.69M ﹤0.01%
19,566
+128
+0.7% +$10.6K
WHD icon
1238
Cactus
WHD
$3.83B
$1.68M ﹤0.01%
35,571
+6,263
+21% +$329K
PAG icon
1239
Penske Automotive Group
PAG
$14.3B
$1.68M ﹤0.01%
11,223
– –
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.17B
$1.67M ﹤0.01%
87,357
-1,737
-2% -$37.7K
NAVI icon
1241
Navient
NAVI
$774M
$1.67M ﹤0.01%
204,033
-9,095
-4% -$90K
DIOD icon
1242
Diodes
DIOD
$4B
$1.67M ﹤0.01%
24,415
+5,675
+30% +$358K
LOCO icon
1243
El Pollo Loco
LOCO
$485M
$1.66M ﹤0.01%
120,100
+20,800
+21% +$238K
MLKN icon
1244
MillerKnoll
MLKN
$1.5B
$1.65M ﹤0.01%
114,192
– –
BEAM icon
1245
Beam Therapeutics
BEAM
$2.58B
$1.64M ﹤0.01%
69,013
-951
-1% -$26.4K
LUV icon
1246
Southwest Airlines
LUV
$22.1B
$1.64M ﹤0.01%
43,681
+2,745
+7% +$124K
LUMN icon
1247
Lumen
LUMN
$6.53B
$1.64M ﹤0.01%
235,980
-326,540
-58% -$2.47M
WK icon
1248
Workiva
WK
$2.94B
$1.63M ﹤0.01%
27,270
+354
+1% +$24.7K
BLLN
1249
BillionToOne Inc
BLLN
$5.8B
$1.63M ﹤0.01%
20,595
+4,122
+25% +$337K
UMH
1250
UMH Properties
UMH
$1.32B
$1.63M ﹤0.01%
112,630
+17,255
+18% +$267K
48 49
50
51 52

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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.