We are live on ! Find out more
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
W icon
1276
Wayfair
W
$11.1B
$1.53M ﹤0.01%
20,372
-89,062
-81% -$8.06M
WDFC icon
1277
WD-40
WDFC
$3.1B
$1.52M ﹤0.01%
+7,451
New +$1.66M
HRI icon
1278
Herc Holdings
HRI
$5.43B
$1.52M ﹤0.01%
15,248
-78
-0.5% -$11.1K
ALG icon
1279
Alamo Group
ALG
$2.01B
$1.51M ﹤0.01%
9,179
+435
+5% +$82.1K
BZH icon
1280
Beazer Homes USA
BZH
$907M
$1.51M ﹤0.01%
78,511
– –
U icon
1281
Unity
U
$12.5B
$1.51M ﹤0.01%
68,693
-20,510
-23% -$569K
EFOR
1282
Everforth Inc
EFOR
$845M
$1.51M ﹤0.01%
38,930
-6,847
-15% -$305K
KSS icon
1283
Kohl's
KSS
$2.03B
$1.5M ﹤0.01%
116,357
-120,321
-51% -$2.03M
GPGI
1284
GPGI Inc
GPGI
$4.06B
$1.5M ﹤0.01%
87,775
+9,486
+12% +$206K
FND icon
1285
Floor & Decor
FND
$5.81B
$1.49M ﹤0.01%
29,422
+1,402
+5% +$91.2K
RIGL icon
1286
Rigel Pharmaceuticals
RIGL
$680M
$1.49M ﹤0.01%
55,200
– –
MAN icon
1287
ManpowerGroup
MAN
$2.39B
$1.49M ﹤0.01%
50,595
-500
-1% -$14.9K
PAY icon
1288
Paymentus
PAY
$3.63B
$1.49M ﹤0.01%
58,670
-145,439
-71% -$3.82M
BAX icon
1289
Baxter International
BAX
$11.6B
$1.49M ﹤0.01%
83,309
-170,215
-67% -$3.29M
AGX icon
1290
Argan
AGX
$7.98B
$1.49M ﹤0.01%
2,729
-606
-18% -$247K
MIR icon
1291
Mirion Technologies
MIR
$4.05B
$1.48M ﹤0.01%
79,813
-245,953
-75% -$5.55M
AAMI
1292
Acadian Asset Management
AAMI
$2.88B
$1.48M ﹤0.01%
27,191
-776
-3% -$40.9K
TIC
1293
TIC Solutions Inc
TIC
$1.58B
$1.47M ﹤0.01%
223,049
– –
IBOC icon
1294
International Bancshares
IBOC
$4.77B
$1.47M ﹤0.01%
21,796
+1,914
+10% +$133K
ECPG icon
1295
Encore Capital Group
ECPG
$1.93B
$1.47M ﹤0.01%
20,907
+419
+2% +$25.8K
FISI icon
1296
Financial Institutions
FISI
$800M
$1.46M ﹤0.01%
46,176
– –
MGM icon
1297
MGM Resorts International
MGM
$11.7B
$1.46M ﹤0.01%
39,149
-8,166
-17% -$291K
EE icon
1298
Excelerate Energy
EE
$1.23B
$1.46M ﹤0.01%
43,676
-18,352
-30% -$658K
WLK icon
1299
Westlake Corp
WLK
$9.46B
$1.46M ﹤0.01%
12,479
+3,297
+36% +$320K
ADPT icon
1300
Adaptive Biotechnologies
ADPT
$3.56B
$1.45M ﹤0.01%
104,698
+30,172
+40% +$481K
50 51
52
53 54

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.