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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
HTFL
1326
Heartflow Inc
HTFL
$2.08B
$1.35M ﹤0.01%
+55,449
New +$1.51M
AMRC icon
1327
Ameresco
AMRC
$1.15B
$1.35M ﹤0.01%
52,876
-37,629
-42% -$1.13M
COLD icon
1328
Americold
COLD
$4.09B
$1.35M ﹤0.01%
117,575
-13,165
-10% -$165K
CBSH icon
1329
Commerce Bancshares
CBSH
$8.5B
$1.34M ﹤0.01%
27,313
-3,504
-11% -$182K
CYD icon
1330
China Yuchai International
CYD
$1.69B
$1.34M ﹤0.01%
+34,860
New +$1.56M
NWPX icon
1331
NWPX Infrastructure Inc
NWPX
$1.25B
$1.33M ﹤0.01%
17,100
+13,600
+389% +$982K
CHWY icon
1332
Chewy
CHWY
$8.54B
$1.33M ﹤0.01%
49,255
-3,878
-7% -$108K
GDRX icon
1333
GoodRx Holdings
GDRX
$1B
$1.33M ﹤0.01%
676,776
-57,240
-8% -$134K
ESNT icon
1334
Essent Group
ESNT
$6.06B
$1.33M ﹤0.01%
22,678
-26,509
-54% -$1.62M
BOOT icon
1335
Boot Barn
BOOT
$4.55B
$1.32M ﹤0.01%
9,041
-31,407
-78% -$5.69M
RGEN icon
1336
Repligen
RGEN
$7.44B
$1.32M ﹤0.01%
11,035
-10,796
-49% -$1.51M
NBR icon
1337
Nabors Industries
NBR
$1.23B
$1.32M ﹤0.01%
15,336
+10,282
+203% +$746K
OGE icon
1338
OGE Energy
OGE
$10.3B
$1.32M ﹤0.01%
27,423
+3,094
+13% +$142K
CZR icon
1339
Caesars Entertainment
CZR
$6.1B
$1.31M ﹤0.01%
48,895
-431
-0.9% -$10.3K
AXGN icon
1340
Axogen
AXGN
$2.1B
$1.3M ﹤0.01%
+39,372
New +$1.28M
WH icon
1341
Wyndham Hotels & Resorts
WH
$5.46B
$1.3M ﹤0.01%
16,023
-1,162
-7% -$91.1K
SLVM icon
1342
Sylvamo
SLVM
$1.52B
$1.3M ﹤0.01%
30,710
– –
FAF icon
1343
First American
FAF
$7.67B
$1.29M ﹤0.01%
21,457
-891
-4% -$57K
JJSF icon
1344
J&J Snack Foods
JJSF
$1.43B
$1.29M ﹤0.01%
16,318
+11,326
+227% +$980K
BAH icon
1345
Booz Allen Hamilton
BAH
$8.7B
$1.29M ﹤0.01%
15,934
-29,435
-65% -$2.48M
GLRE icon
1346
Greenlight Captial
GLRE
$563M
$1.29M ﹤0.01%
+74,707
New +$1.09M
AMSF icon
1347
AMERISAFE
AMSF
$569M
$1.29M ﹤0.01%
38,650
+17,180
+80% +$620K
CNMD icon
1348
CONMED
CNMD
$1.29B
$1.28M ﹤0.01%
36,311
+22,388
+161% +$911K
MRCY icon
1349
Mercury Systems
MRCY
$6.2B
$1.28M ﹤0.01%
17,550
+1,243
+8% +$108K
CRC icon
1350
California Resources
CRC
$4.75B
$1.28M ﹤0.01%
18,423
-10,394
-36% -$588K
52 53
54
55 56

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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.