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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
CGBD icon
1401
Carlyle Secured Lending
CGBD
$698M
$1.1M ﹤0.01%
100,250
– –
LSTR icon
1402
Landstar System
LSTR
$6.8B
$1.1M ﹤0.01%
6,837
+114
+2% +$17.5K
WMK icon
1403
Weis Markets
WMK
$1.82B
$1.09M ﹤0.01%
15,980
-7,966
-33% -$545K
OLED icon
1404
Universal Display
OLED
$3.71B
$1.09M ﹤0.01%
11,916
+2,623
+28% +$290K
FORM icon
1405
FormFactor
FORM
$8.11B
$1.08M ﹤0.01%
11,136
+1,625
+17% +$140K
ACI icon
1406
Albertsons Companies
ACI
$5.4B
$1.08M ﹤0.01%
63,142
-155,966
-71% -$2.71M
TENB icon
1407
Tenable Holdings
TENB
$3.56B
$1.07M ﹤0.01%
63,166
+50,000
+380% +$1.05M
PACB icon
1408
Pacific Biosciences
PACB
$422M
$1.07M ﹤0.01%
808,700
– –
ACCO icon
1409
Acco Brands
ACCO
$369M
$1.06M ﹤0.01%
352,900
+16,900
+5% +$63.6K
SKT icon
1410
Tanger
SKT
$4.82B
$1.06M ﹤0.01%
31,150
+1,327
+4% +$45.6K
NEM icon
1411
CALL
Newmont
NEM
$98.2B
$1.06M ﹤0.01%
170,000
+150,000
+750% +$17.3M
CWEN icon
1412
Clearway Energy Class C
CWEN
$5B
$1.05M ﹤0.01%
26,772
+588
+2% +$22K
YOU icon
1413
Clear Secure
YOU
$5.26B
$1.05M ﹤0.01%
21,672
+4,855
+29% +$193K
GNW icon
1414
Genworth Financial
GNW
$3.8B
$1.05M ﹤0.01%
129,171
-93,453
-42% -$793K
USLM icon
1415
United States Lime & Minerals
USLM
$3.18B
$1.05M ﹤0.01%
8,007
-5,349
-40% -$643K
LYFT icon
1416
Lyft
LYFT
$5.39B
$1.04M ﹤0.01%
78,273
+13,136
+20% +$203K
MUX icon
1417
McEwen Inc
MUX
$1.03B
$1.04M ﹤0.01%
50,912
+15,912
+45% +$378K
FHB icon
1418
First Hawaiian
FHB
$3.42B
$1.04M ﹤0.01%
42,112
+15,574
+59% +$401K
BKE icon
1419
Buckle
BKE
$2.19B
$1.03M ﹤0.01%
20,492
+11,808
+136% +$612K
BHE icon
1420
Benchmark Electronics
BHE
$2.91B
$1.02M ﹤0.01%
18,270
-928
-5% -$49.9K
XPRO icon
1421
Expro Ltd
XPRO
$1.79B
$1.02M ﹤0.01%
58,814
+7,162
+14% +$118K
MASI
1422
DELISTED
Masimo
MASI
$1.01M ﹤0.01%
5,695
-117
-2% -$18.4K
EFC
1423
Ellington Financial
EFC
$1.68B
$1.01M ﹤0.01%
85,463
+70,000
+453% +$890K
GTLS
1424
DELISTED
Chart Industries
GTLS
$1.01M ﹤0.01%
4,880
-6,886
-59% -$1.43M
NEO icon
1425
NeoGenomics
NEO
$1.81B
$1M ﹤0.01%
135,051
+2,169
+2% +$22.8K
55 56
57
58 59

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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.