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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 | |
|---|---|---|---|---|---|---|
1501
Great Southern Bancorp
GSBC
$863M
| $784K | ﹤0.01% |
12,424
+1
| +0% | +$63 |
|
1502
Wingstop
WING
$3.68B
| $783K | ﹤0.01% |
5,055
+1,546
| +44% | +$372K |
|
1503
PENN Entertainment
PENN
$2.74B
| $778K | ﹤0.01% |
51,742
+4,198
| +9% | +$58.4K |
|
|
PRMB
1504
Primo Brands
PRMB
$8.24B
| $775K | ﹤0.01% |
41,179
-46,379
| -53% | -$896K |
|
1505
Certara
CERT
$1.17B
| $775K | ﹤0.01% |
136,016
-22,891
| -14% | -$175K |
|
1506
Legend Biotech
LEGN
$4.3B
| $773K | ﹤0.01% |
42,727
+6,886
| +19% | +$131K |
|
1507
Univest Financial
UVSP
$1.23B
| $765K | ﹤0.01% |
22,333
| – | – |
|
1508
Zymeworks
ZYME
$1.68B
| $762K | ﹤0.01% |
30,432
-2,383
| -7% | -$56.4K |
|
1509
Axcelis
ACLS
$4.12B
| $762K | ﹤0.01% |
8,183
-3,599
| -31% | -$319K |
|
1510
Sotera Health
SHC
$4.95B
| $758K | ﹤0.01% |
52,843
+16,920
| +47% | +$281K |
|
1511
ADMA Biologics
ADMA
$1.92B
| $751K | ﹤0.01% |
83,356
+32,085
| +63% | +$506K |
|
1512
Morningstar
MORN
$6.56B
| $750K | ﹤0.01% |
4,434
-4,330
| -49% | -$804K |
|
1513
Integra LifeSciences
IART
$1.54B
| $749K | ﹤0.01% |
79,560
+1,186
| +2% | +$13K |
|
1514
VF Corp
VFC
$6.68B
| $739K | ﹤0.01% |
43,481
-15,840
| -27% | -$299K |
|
1515
Kodiak Gas Services
KGS
$5.96B
| $737K | ﹤0.01% |
12,642
-1,035
| -8% | -$50.2K |
|
1516
IES Holdings
IESC
$12.5B
| $737K | ﹤0.01% |
1,546
-8,610
| -85% | -$3.95M |
|
1517
Acadia Pharmaceuticals
ACAD
$4.25B
| $736K | ﹤0.01% |
33,079
-29,909
| -47% | -$715K |
|
1518
Starwood Property Trust
STWD
$6.12B
| $736K | ﹤0.01% |
42,715
+13,974
| +49% | +$251K |
|
1519
Northwest Natural Holdings
NWN
$2.17B
| $724K | ﹤0.01% |
13,596
| – | – |
|
1520
Symbotic
SYM
$5.11B
| $719K | ﹤0.01% |
13,515
+1,150
| +9% | +$65.8K |
|
1521
Pediatrix Medical
MD
$2.16B
| $718K | ﹤0.01% |
33,569
-35,500
| -51% | -$739K |
|
1522
Hims & Hers Health
HIMS
$6.5B
| $714K | ﹤0.01% |
34,383
-6,247
| -15% | -$148K |
|
1523
Enerpac Tool Group
EPAC
$1.77B
| $713K | ﹤0.01% |
19,544
+1,754
| +10% | +$69.5K |
|
1524
First Commonwealth Financial
FCF
$2.12B
| $710K | ﹤0.01% |
40,376
-907
| -2% | -$16K |
|
1525
Exponent
EXPO
$2.98B
| $705K | ﹤0.01% |
10,804
+7,435
| +221% | +$528K |
|
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.