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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
BHC icon
1376
Bausch Health
BHC
$1.65B
$1.17M ﹤0.01%
217,305
+46,136
+27% +$276K
OZK icon
1377
Bank OZK
OZK
$5.49B
$1.17M ﹤0.01%
25,511
-5,985
-19% -$282K
CHH icon
1378
Choice Hotels
CHH
$5.03B
$1.17M ﹤0.01%
11,291
+360
+3% +$37.4K
CCS icon
1379
Century Communities
CCS
$2B
$1.17M ﹤0.01%
20,326
-1,968
-9% -$127K
HESM icon
1380
Hess Midstream
HESM
$5.22B
$1.16M ﹤0.01%
29,795
+9,070
+44% +$336K
AVNT icon
1381
Avient
AVNT
$3.45B
$1.15M ﹤0.01%
31,818
+5,442
+21% +$202K
MSBI icon
1382
Midland States Bancorp
MSBI
$669M
$1.15M ﹤0.01%
51,752
– –
VIAV icon
1383
Viavi Solutions
VIAV
$9.75B
$1.15M ﹤0.01%
34,640
+22,848
+194% +$604K
RGTI icon
1384
Rigetti Computing
RGTI
$4.7B
$1.15M ﹤0.01%
82,057
-48,596
-37% -$912K
ATEC icon
1385
Alphatec Holdings
ATEC
$1.27B
$1.15M ﹤0.01%
105,834
-69,589
-40% -$1.01M
WEX icon
1386
WEX
WEX
$6.11B
$1.15M ﹤0.01%
7,517
-4,041
-35% -$632K
WHR icon
1387
Whirlpool
WHR
$2.42B
$1.14M ﹤0.01%
21,193
+15,171
+252% +$1.11M
OWL icon
1388
Blue Owl Capital
OWL
$6.39B
$1.14M ﹤0.01%
124,987
+10,297
+9% +$124K
CNXC icon
1389
Concentrix
CNXC
$1.36B
$1.14M ﹤0.01%
41,633
-19,951
-32% -$708K
RHLD
1390
Resolute Holdings Management
RHLD
$1.09B
$1.14M ﹤0.01%
7,000
– –
AEHR icon
1391
Aehr Test Systems
AEHR
$2.48B
$1.14M ﹤0.01%
30,621
+10,621
+53% +$340K
BHR
1392
Braemar Hotels & Resorts
BHR
$153M
$1.13M ﹤0.01%
480,000
– –
HBNC icon
1393
Horizon Bancorp
HBNC
$1.03B
$1.13M ﹤0.01%
68,196
-62,471
-48% -$1.07M
BEN icon
1394
Franklin Resources
BEN
$16.9B
$1.12M ﹤0.01%
47,558
-714
-1% -$18.4K
BV icon
1395
BrightView Holdings
BV
$1.31B
$1.12M ﹤0.01%
95,085
+43,134
+83% +$558K
CWEN.A
1396
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M ﹤0.01%
28,552
-511
-2% -$18.2K
EEFT icon
1397
Euronet Worldwide
EEFT
$3.02B
$1.12M ﹤0.01%
16,849
-25,950
-61% -$1.86M
MBLY icon
1398
Mobileye
MBLY
$2.03B
$1.12M ﹤0.01%
162,606
-36,472
-18% -$330K
CNM icon
1399
Core & Main
CNM
$8.17B
$1.12M ﹤0.01%
22,580
+416
+2% +$22.4K
FCN icon
1400
FTI Consulting
FCN
$4.82B
$1.11M ﹤0.01%
6,266
-153
-2% -$26.1K
54 55
56
57 58

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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.