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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 | |
|---|---|---|---|---|---|---|
1476
Granite Construction
GVA
$5.45B
| $851K | ﹤0.01% |
7,095
+893
| +14% | +$111K |
|
1477
Castle Biosciences
CSTL
$749M
| $844K | ﹤0.01% |
34,387
+5,030
| +17% | +$165K |
|
1478
Intapp
INTA
$2.12B
| $831K | ﹤0.01% |
32,357
-2,229
| -6% | -$66.5K |
|
1479
Interface
TILE
$1.91B
| $829K | ﹤0.01% |
33,274
+2,579
| +8% | +$77.2K |
|
1480
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $824K | ﹤0.01% |
19,298
-2,735
| -12% | -$114K |
|
1481
Immunovant
IMVT
$8.09B
| $824K | ﹤0.01% |
+33,173
| New | +$859K |
|
1482
Impinj
PI
$3.89B
| $820K | ﹤0.01% |
7,981
-62,445
| -89% | -$8.31M |
|
1483
Dana Inc
DAN
$2.91B
| $816K | ﹤0.01% |
24,239
+7,261
| +43% | +$227K |
|
|
XRN
1484
Chiron Real Estate Inc
XRN
$544M
| $815K | ﹤0.01% |
24,640
| – | – |
|
1485
Oceaneering
OII
$5.25B
| $814K | ﹤0.01% |
+22,959
| New | +$743K |
|
1486
Verra Mobility
VRRM
$615M
| $812K | ﹤0.01% |
56,825
-64,838
| -53% | -$1.19M |
|
1487
Lamb Weston
LW
$6.82B
| $812K | ﹤0.01% |
17,869
-16,486
| -48% | -$736K |
|
1488
ESAB
ESAB
$5.25B
| $812K | ﹤0.01% |
8,399
-18
| -0.2% | -$2.08K |
|
1489
Archrock
AROC
$6.33B
| $809K | ﹤0.01% |
23,236
-7,035
| -23% | -$225K |
|
|
VSNT
1490
Versant Media Group
VSNT
$5.01B
| $808K | ﹤0.01% |
+21,829
| New | +$736K |
|
1491
Home BancShares
HOMB
$6.21B
| $806K | ﹤0.01% |
29,917
+5,510
| +23% | +$155K |
|
1492
Nicolet Bankshares
NIC
$3.57B
| $803K | ﹤0.01% |
+5,403
| New | +$785K |
|
1493
Emergent Biosolutions
EBS
$375M
| $803K | ﹤0.01% |
96,700
| – | – |
|
1494
UiPath
PATH
$5.62B
| $801K | ﹤0.01% |
72,201
-143,552
| -67% | -$1.83M |
|
1495
Jakks Pacific
JAKK
$280M
| $801K | ﹤0.01% |
40,200
| – | – |
|
1496
Werner Enterprises
WERN
$2.54B
| $799K | ﹤0.01% |
27,181
+1,100
| +4% | +$35.7K |
|
1497
Loar Holdings
LOAR
$6.64B
| $797K | ﹤0.01% |
+13,920
| New | +$939K |
|
|
VISN
1498
Vistance Networks Inc
VISN
$2.66B
| $795K | ﹤0.01% |
43,681
-310,793
| -88% | -$5.67M |
|
1499
Peabody Energy
BTU
$2.78B
| $786K | ﹤0.01% |
23,858
-32,723
| -58% | -$1.14M |
|
1500
Malibu Boats
MBUU
$544M
| $785K | ﹤0.01% |
30,281
+236
| +0.8% | +$7.04K |
|
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.