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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
(-5.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$43.6M |
| 3 |
Blackrock
BLK
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
IPG Photonics
IPGP
$3.89B
| $1M | ﹤0.01% |
+8,741
| New | +$949K |
|
1427
e.l.f. Beauty
ELF
$4.56B
| $1M | ﹤0.01% |
16,519
+8,173
| +98% | +$665K |
|
1428
Kelly Services Class A
KELYA
$526M
| $998K | ﹤0.01% |
112,815
| – | – |
|
1429
CNX Resources
CNX
$4.85B
| $996K | ﹤0.01% |
25,848
+3,876
| +18% | +$151K |
|
1430
Agilysys
AGYS
$2.78B
| $995K | ﹤0.01% |
13,985
+8,314
| +147% | +$722K |
|
1431
Greif
GEF
$4.47B
| $994K | ﹤0.01% |
14,817
-52,519
| -78% | -$3.72M |
|
1432
Sunstone Hotel Investors
SHO
$2.19B
| $994K | ﹤0.01% |
110,268
+6,623
| +6% | +$60.8K |
|
1433
Franklin Electric
FELE
$4.67B
| $992K | ﹤0.01% |
10,766
-3,069
| -22% | -$301K |
|
1434
Revolve Group
RVLV
$1.79B
| $985K | ﹤0.01% |
43,566
+30,483
| +233% | +$800K |
|
|
SLDE
1435
Slide Insurance Holdings
SLDE
$2.32B
| $984K | ﹤0.01% |
54,687
+19,301
| +55% | +$338K |
|
1436
Southern Missouri Bancorp
SMBC
$855M
| $979K | ﹤0.01% |
15,312
+9,156
| +149% | +$573K |
|
1437
Procept Biorobotics
PRCT
$950M
| $976K | ﹤0.01% |
39,043
| – | – |
|
1438
Allegro MicroSystems
ALGM
$8.58B
| $973K | ﹤0.01% |
30,863
+13,778
| +81% | +$475K |
|
1439
Safety Insurance
SAFT
$1.52B
| $970K | ﹤0.01% |
+13,349
| New | +$1.01M |
|
|
SEE
1440
DELISTED
Sealed Air
SEE
| $969K | ﹤0.01% |
23,049
| – | – |
|
|
LINE
1441
Lineage Inc
LINE
$9.43B
| $966K | ﹤0.01% |
29,480
-2,405
| -8% | -$89.1K |
|
1442
AppFolio
APPF
$5.85B
| $960K | ﹤0.01% |
6,084
+661
| +12% | +$125K |
|
1443
Thor Industries
THO
$3.99B
| $959K | ﹤0.01% |
12,008
-41,081
| -77% | -$4.19M |
|
1444
Cannae Holdings
CNNE
$647M
| $958K | ﹤0.01% |
84,295
| – | – |
|
1445
Viridian Therapeutics
VRDN
$2.13B
| $955K | ﹤0.01% |
48,822
+9,968
| +26% | +$296K |
|
1446
TripAdvisor
TRIP
$1.59B
| $953K | ﹤0.01% |
89,417
-62,447
| -41% | -$727K |
|
1447
Tennant Co
TNC
$1.5B
| $945K | ﹤0.01% |
14,225
-10,575
| -43% | -$768K |
|
1448
Dine Brands
DIN
$432M
| $939K | ﹤0.01% |
35,800
+14,100
| +65% | +$458K |
|
1449
SI-BONE Inc
SIBN
$737M
| $938K | ﹤0.01% |
74,229
-28,845
| -28% | -$451K |
|
1450
StepStone Group
STEP
$3.48B
| $928K | ﹤0.01% |
19,445
+2,043
| +12% | +$118K |
|
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NAMI
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.