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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.9B
| $85.2M | 0.15% |
370,999
-35,967
| -9% | -$8.26M |
|
127
Regeneron Pharmaceuticals
REGN
$71.2B
| $84.9M | 0.15% |
109,720
+849
| +0.8% | +$650K |
|
128
Ventas
VTR
$46.6B
| $83.6M | 0.14% |
1,023,216
+166,031
| +19% | +$13.6M |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $83.4M | 0.14% |
705,324
+23,176
| +3% | +$2.76M |
|
130
Vertiv
VRT
$113B
| $82.5M | 0.14% |
329,060
+11,299
| +4% | +$2.51M |
|
131
SLB Ltd
SLB
$70B
| $81.6M | 0.14% |
1,587,193
+187,502
| +13% | +$9.1M |
|
132
Valero Energy
VLO
$93.7B
| $81.3M | 0.14% |
329,875
-43,403
| -12% | -$8.95M |
|
133
AutoZone
AZO
$49B
| $80.7M | 0.14% |
23,903
+7,158
| +43% | +$25.7M |
|
134
Paycom
PAYC
$7.02B
| $79.9M | 0.14% |
657,119
+53,029
| +9% | +$7.1M |
|
135
Synopsys
SNPS
$72.8B
| $79.9M | 0.14% |
201,086
-33,605
| -14% | -$15.2M |
|
136
Cigna
CI
$75.1B
| $79.8M | 0.14% |
298,483
+7,739
| +3% | +$2.14M |
|
137
Moody's
MCO
$88.7B
| $79.2M | 0.14% |
181,695
-7,675
| -4% | -$3.63M |
|
138
O'Reilly Automotive
ORLY
$70.1B
| $79.1M | 0.14% |
853,687
+79,607
| +10% | +$7.47M |
|
139
Starbucks
SBUX
$119B
| $78.6M | 0.14% |
875,860
-17,765
| -2% | -$1.68M |
|
140
CrowdStrike
CRWD
$209B
| $78.5M | 0.14% |
804,656
+101,892
| +14% | +$10.8M |
|
141
Sherwin-Williams
SHW
$80.6B
| $77.7M | 0.13% |
242,752
-43,903
| -15% | -$15.1M |
|
142
Parker-Hannifin
PH
$119B
| $75.8M | 0.13% |
84,969
-8,075
| -9% | -$7.64M |
|
143
Quanta Services
PWR
$94.9B
| $75.5M | 0.13% |
138,010
-6,387
| -4% | -$3.29M |
|
144
Electronic Arts
EA
$52.4B
| $74.5M | 0.13% |
366,168
+6,350
| +2% | +$1.28M |
|
145
Ferguson
FERG
$44.3B
| $74.1M | 0.13% |
317,664
-52,367
| -14% | -$12.7M |
|
146
Arthur J. Gallagher & Co
AJG
$65.2B
| $73.8M | 0.13% |
340,214
-17,885
| -5% | -$4.13M |
|
147
Cadence Design Systems
CDNS
$91.7B
| $73.5M | 0.13% |
264,526
+5,266
| +2% | +$1.57M |
|
148
Travelers Companies
TRV
$78.1B
| $73.3M | 0.13% |
253,256
-48,911
| -16% | -$14.3M |
|
149
Simon Property Group
SPG
$74B
| $73.2M | 0.13% |
392,538
-23,070
| -6% | -$4.4M |
|
150
CVS Health
CVS
$137B
| $71.8M | 0.12% |
998,979
+109,519
| +12% | +$8.44M |
|
Similar funds
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.