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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
KFRC icon
1251
Kforce
KFRC
$983M
$1.62M ﹤0.01%
55,548
+47,428
+584% +$1.44M
CTRI icon
1252
Centuri Holdings
CTRI
$2.79B
$1.62M ﹤0.01%
55,578
-19,900
-26% -$580K
IOT icon
1253
Samsara
IOT
$19.3B
$1.62M ﹤0.01%
51,223
-6,245
-11% -$191K
SNDR icon
1254
Schneider National
SNDR
$6.59B
$1.62M ﹤0.01%
61,501
+416
+0.7% +$11.5K
WAL icon
1255
Western Alliance Bancorporation
WAL
$9.07B
$1.62M ﹤0.01%
22,867
+507
+2% +$42.3K
GPK icon
1256
Graphic Packaging
GPK
$3.26B
$1.62M ﹤0.01%
162,844
-1,291
-0.8% -$16.3K
JBS
1257
JBS N.V.
JBS
$40.4B
$1.62M ﹤0.01%
89,400
+8,800
+11% +$137K
SHAK icon
1258
Shake Shack
SHAK
$2.3B
$1.62M ﹤0.01%
18,267
-36,083
-66% -$3.32M
S icon
1259
SentinelOne
S
$6.22B
$1.61M ﹤0.01%
125,337
+72,387
+137% +$1.01M
MTUS icon
1260
Metallus
MTUS
$873M
$1.61M ﹤0.01%
+98,527
New +$1.81M
KRYS icon
1261
Krystal Biotech
KRYS
$9.88B
$1.61M ﹤0.01%
6,229
+1,143
+22% +$304K
CRGY icon
1262
Crescent Energy
CRGY
$3.72B
$1.59M ﹤0.01%
117,988
-706
-0.6% -$7.39K
BWIN
1263
Baldwin Insurance Group
BWIN
$2.58B
$1.59M ﹤0.01%
72,402
+12,873
+22% +$278K
RUSHA icon
1264
Rush Enterprises Class A
RUSHA
$5.95B
$1.58M ﹤0.01%
23,933
-33,376
-58% -$2.2M
SHOE
1265
Shoe Station Group
SHOE
$395M
$1.58M ﹤0.01%
101,335
+30,599
+43% +$581K
PNNT
1266
Pennant Park Investment Corp
PNNT
$215M
$1.57M ﹤0.01%
348,800
– –
FUL icon
1267
H.B. Fuller
FUL
$3B
$1.55M ﹤0.01%
25,177
+1,498
+6% +$91.8K
HAE icon
1268
Haemonetics
HAE
$3.58B
$1.55M ﹤0.01%
27,493
+13,022
+90% +$848K
MAIN icon
1269
Main Street Capital
MAIN
$4.97B
$1.55M ﹤0.01%
29,238
+505
+2% +$29.9K
NTNX icon
1270
Nutanix
NTNX
$14.9B
$1.55M ﹤0.01%
40,698
-76,246
-65% -$3.21M
ATMU icon
1271
Atmus Filtration Technologies
ATMU
$4.37B
$1.54M ﹤0.01%
27,213
-40,080
-60% -$2.37M
SEDG icon
1272
SolarEdge
SEDG
$2.59B
$1.54M ﹤0.01%
30,225
+7,353
+32% +$277K
VAL icon
1273
Valaris
VAL
$5.51B
$1.54M ﹤0.01%
15,720
+4,406
+39% +$343K
PLMR icon
1274
Palomar
PLMR
$3.65B
$1.54M ﹤0.01%
12,860
+9,800
+320% +$1.22M
WAY
1275
Waystar Holding Corp
WAY
$4.32B
$1.53M ﹤0.01%
63,624
-8,222
-11% -$218K
49 50
51
52 53

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CAPTRUST Financial Advisors
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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.