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
RKT icon
1301
Rocket Companies
RKT
$36.9B
$1.45M ﹤0.01%
101,979
+20,163
+25% +$367K
HLX icon
1302
Helix Energy Solutions
HLX
$1.46B
$1.44M ﹤0.01%
146,056
-6,967
-5% -$59.3K
GNTX icon
1303
Gentex
GNTX
$4.88B
$1.43M ﹤0.01%
65,665
+28,496
+77% +$661K
ONDS icon
1304
Ondas Inc
ONDS
$4.44B
$1.43M ﹤0.01%
158,211
+115,273
+268% +$1.25M
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.78B
$1.42M ﹤0.01%
28,366
+412
+1% +$20.8K
LAD icon
1306
Lithia Motors
LAD
$7.78B
$1.42M ﹤0.01%
5,680
– –
PKOH icon
1307
Park-Ohio Holdings
PKOH
$554M
$1.42M ﹤0.01%
58,900
– –
GLOB icon
1308
Globant
GLOB
$1.35B
$1.41M ﹤0.01%
30,682
-24,540
-44% -$1.36M
CLSK icon
1309
CleanSpark
CLSK
$3.73B
$1.41M ﹤0.01%
165,906
-74,176
-31% -$793K
MSM icon
1310
MSC Industrial Direct
MSM
$7.02B
$1.41M ﹤0.01%
15,277
– –
MIDD icon
1311
Middleby
MIDD
$6.05B
$1.41M ﹤0.01%
10,625
+595
+6% +$90.2K
OCUL icon
1312
Ocular Therapeutix
OCUL
$1.86B
$1.41M ﹤0.01%
165,984
+147,845
+815% +$1.41M
BGC icon
1313
BGC Group
BGC
$5.58B
$1.4M ﹤0.01%
143,448
+115,457
+412% +$1.07M
MPT
1314
Medical Properties Trust
MPT
$2.89B
$1.4M ﹤0.01%
302,844
-3,318
-1% -$17.3K
TEM
1315
Tempus AI
TEM
$7.69B
$1.4M ﹤0.01%
30,949
-34,372
-53% -$1.95M
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.4M ﹤0.01%
46,059
+35,251
+326% +$1.14M
CLF icon
1317
Cleveland-Cliffs
CLF
$6.81B
$1.39M ﹤0.01%
157,583
– –
ANF icon
1318
Abercrombie & Fitch
ANF
$4.17B
$1.38M ﹤0.01%
15,153
+189
+1% +$18.4K
FLR icon
1319
Fluor
FLR
$7.29B
$1.38M ﹤0.01%
29,524
+8,916
+43% +$415K
SARO
1320
StandardAero Inc
SARO
$9.54B
$1.37M ﹤0.01%
53,215
+25,937
+95% +$774K
BFS
1321
Saul Centers
BFS
$875M
$1.37M ﹤0.01%
42,069
– –
FRPT icon
1322
Freshpet
FRPT
$2.83B
$1.37M ﹤0.01%
23,173
+1,675
+8% +$118K
AVA icon
1323
Avista
AVA
$3.47B
$1.36M ﹤0.01%
+33,950
New +$1.37M
ETSY icon
1324
Etsy
ETSY
$7.65B
$1.36M ﹤0.01%
26,811
-5,920
-18% -$324K
LINC icon
1325
Lincoln Educational Services
LINC
$1.29B
$1.35M ﹤0.01%
+33,284
New +$1.05M
51 52
53
54 55

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.