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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
RDNT icon
1351
RadNet
RDNT
$4.84B
$1.27M ﹤0.01%
22,774
+2,097
+10% +$143K
SRPT icon
1352
Sarepta Therapeutics
SRPT
$1.66B
$1.27M ﹤0.01%
58,366
– –
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.31B
$1.26M ﹤0.01%
13,312
-1,135
-8% -$111K
FBRT
1354
Franklin BSP Realty Trust
FBRT
$601M
$1.26M ﹤0.01%
148,766
+127,920
+614% +$1.22M
HVT icon
1355
Haverty Furniture Companies
HVT
$401M
$1.26M ﹤0.01%
59,600
– –
CALM icon
1356
Cal-Maine
CALM
$4.28B
$1.26M ﹤0.01%
15,885
-40,411
-72% -$3.32M
TRUP icon
1357
Trupanion
TRUP
$1.05B
$1.25M ﹤0.01%
48,987
– –
AL
1358
DELISTED
Air Lease Corp
AL
$1.25M ﹤0.01%
19,282
-19,098
-50% -$1.23M
BLMN icon
1359
Bloomin' Brands
BLMN
$680M
$1.25M ﹤0.01%
231,223
+50,524
+28% +$323K
DKNG icon
1360
DraftKings
DKNG
$11.4B
$1.25M ﹤0.01%
55,488
-1,286
-2% -$34.8K
EMBC icon
1361
Embecta
EMBC
$195M
$1.24M ﹤0.01%
140,306
-3,310
-2% -$34.5K
CPK icon
1362
Chesapeake Utilities
CPK
$3.26B
$1.24M ﹤0.01%
9,810
– –
LEU icon
1363
Centrus Energy
LEU
$3.22B
$1.22M ﹤0.01%
7,030
-14,933
-68% -$3.6M
SBSI icon
1364
Southside Bancshares
SBSI
$1.02B
$1.22M ﹤0.01%
39,223
-1,563
-4% -$49.5K
TTAN
1365
ServiceTitan Inc
TTAN
$6.72B
$1.22M ﹤0.01%
19,213
+5,405
+39% +$417K
BBT
1366
Beacon Financial Corp
BBT
$2.53B
$1.22M ﹤0.01%
40,577
– –
CCSI icon
1367
Consensus Cloud Solutions
CCSI
$669M
$1.21M ﹤0.01%
51,158
– –
AMRX icon
1368
Amneal Pharmaceuticals
AMRX
$5.72B
$1.21M ﹤0.01%
97,666
-1,398
-1% -$18.8K
SDGR icon
1369
Schrodinger
SDGR
$1.12B
$1.21M ﹤0.01%
+106,814
New +$1.48M
AAP icon
1370
Advance Auto Parts
AAP
$3.37B
$1.21M ﹤0.01%
22,964
-6,996
-23% -$350K
LFST icon
1371
Lifestance Health
LFST
$4.16B
$1.21M ﹤0.01%
190,003
-26,089
-12% -$182K
SPSC icon
1372
SPS Commerce
SPSC
$2.25B
$1.21M ﹤0.01%
21,701
-5,819
-21% -$419K
OKLO
1373
Oklo
OKLO
$7B
$1.19M ﹤0.01%
23,972
-7,916
-25% -$569K
THFF icon
1374
First Financial Corp
THFF
$922M
$1.18M ﹤0.01%
18,651
+33
+0.2% +$2.1K
HP icon
1375
Helmerich & Payne
HP
$3.53B
$1.17M ﹤0.01%
32,527
– –
53 54
55
56 57

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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.