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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 | |
|---|---|---|---|---|---|---|
1451
Trex
TREX
$4.51B
| $923K | ﹤0.01% |
25,340
-3,380
| -12% | -$136K |
|
1452
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $918K | ﹤0.01% |
14,734
| – | – |
|
1453
Crane NXT
CXT
$3.04B
| $905K | ﹤0.01% |
22,308
-34,080
| -60% | -$1.65M |
|
|
AMTM
1454
Amentum Holdings
AMTM
$5.51B
| $903K | ﹤0.01% |
34,641
+1,417
| +4% | +$44.5K |
|
1455
Banner Corp
BANR
$2.39B
| $902K | ﹤0.01% |
14,863
-5,324
| -26% | -$330K |
|
1456
TORM
TRMD
$3.1B
| $900K | ﹤0.01% |
32,241
-59,045
| -65% | -$1.5M |
|
1457
UFP Industries
UFPI
$4.97B
| $895K | ﹤0.01% |
9,720
-800
| -8% | -$80.9K |
|
1458
NI Holdings
NODK
$325M
| $895K | ﹤0.01% |
+69,433
| New | +$920K |
|
1459
Stewart Information Services
STC
$2.05B
| $892K | ﹤0.01% |
14,481
-234
| -2% | -$15.6K |
|
1460
White Mountains Insurance
WTM
$5.47B
| $890K | ﹤0.01% |
405
+46
| +13% | +$98.5K |
|
|
SFBS
1461
ServisFirst Bancshares
SFBS
$4.79B
| $888K | ﹤0.01% |
12,196
+8,938
| +274% | +$708K |
|
1462
Hayward Holdings
HAYW
$3.13B
| $885K | ﹤0.01% |
66,177
+8,434
| +15% | +$131K |
|
1463
First Financial Bankshares
FFIN
$4.97B
| $885K | ﹤0.01% |
+30,048
| New | +$947K |
|
1464
Privia Health
PRVA
$3.21B
| $883K | ﹤0.01% |
42,918
+3,675
| +9% | +$82.8K |
|
1465
Helios Technologies
HLIO
$2.64B
| $882K | ﹤0.01% |
13,633
+3,530
| +35% | +$236K |
|
1466
Digital Turbine
APPS
$1.02B
| $877K | ﹤0.01% |
304,499
+49,000
| +19% | +$210K |
|
1467
InvenTrust Properties
IVT
$2.84B
| $875K | ﹤0.01% |
28,718
+876
| +3% | +$26.4K |
|
|
NEE.PRS
1468
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $872K | ﹤0.01% |
15,583
| – | – |
|
1469
Stride
LRN
$3.69B
| $872K | ﹤0.01% |
9,893
| – | – |
|
|
ILPT
1470
Industrial Logistics Properties Trust
ILPT
$613M
| $872K | ﹤0.01% |
153,489
| – | – |
|
1471
TG Therapeutics
TGTX
$8.58B
| $863K | ﹤0.01% |
25,970
-24,912
| -49% | -$742K |
|
|
NB
1472
NioCorp Developments
NB
$603M
| $861K | ﹤0.01% |
193,000
+105,000
| +119% | +$602K |
|
|
CCC
1473
CCC Intelligent Solutions
CCC
$3.42B
| $860K | ﹤0.01% |
143,279
+23,625
| +20% | +$155K |
|
1474
Ginkgo Bioworks
DNA
$481M
| $858K | ﹤0.01% |
140,000
| – | – |
|
1475
RLI Corp
RLI
$5.68B
| $851K | ﹤0.01% |
14,915
+938
| +7% | +$56.3K |
|
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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.