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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $65.4B
1-Year Est. Return 39.83%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
-$1.08B
Cap. Flow %
-1.86%
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
WMT icon
Walmart Inc
WMT
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
AVGO icon
Broadcom
AVGO
+$43.6M
3
BLK icon
Blackrock
BLK
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
GSBC icon
1501
Great Southern Bancorp
GSBC
$883M
$784K ﹤0.01%
12,424
+1
+0% +$63
WING icon
1502
Wingstop
WING
$3.09B
$783K ﹤0.01%
5,055
+1,546
+44% +$372K
PENN icon
1503
PENN Entertainment
PENN
$2.52B
$778K ﹤0.01%
51,742
+4,198
+9% +$58.4K
PRMB
1504
Primo Brands
PRMB
$8.94B
$775K ﹤0.01%
41,179
-46,379
-53% -$896K
CERT icon
1505
Certara
CERT
$1.22B
$775K ﹤0.01%
136,016
-22,891
-14% -$175K
LEGN icon
1506
Legend Biotech
LEGN
$3.95B
$773K ﹤0.01%
42,727
+6,886
+19% +$131K
UVSP icon
1507
Univest Financial
UVSP
$1.19B
$765K ﹤0.01%
22,333
– –
ZYME icon
1508
Zymeworks
ZYME
$1.83B
$762K ﹤0.01%
30,432
-2,383
-7% -$56.4K
ACLS icon
1509
Axcelis
ACLS
$4.48B
$762K ﹤0.01%
8,183
-3,599
-31% -$319K
SHC icon
1510
Sotera Health
SHC
$5.41B
$758K ﹤0.01%
52,843
+16,920
+47% +$281K
ADMA icon
1511
ADMA Biologics
ADMA
$2.1B
$751K ﹤0.01%
83,356
+32,085
+63% +$506K
MORN icon
1512
Morningstar
MORN
$7.45B
$750K ﹤0.01%
4,434
-4,330
-49% -$804K
IART icon
1513
Integra LifeSciences
IART
$1.42B
$749K ﹤0.01%
79,560
+1,186
+2% +$13K
VFC icon
1514
VF Corp
VFC
$5.82B
$739K ﹤0.01%
43,481
-15,840
-27% -$299K
KGS icon
1515
Kodiak Gas Services
KGS
$6.38B
$737K ﹤0.01%
12,642
-1,035
-8% -$50.2K
IESC icon
1516
IES Holdings
IESC
$15.4B
$737K ﹤0.01%
1,546
-8,610
-85% -$3.95M
ACAD icon
1517
Acadia Pharmaceuticals
ACAD
$4.95B
$736K ﹤0.01%
33,079
-29,909
-47% -$715K
STWD icon
1518
Starwood Property Trust
STWD
$6.06B
$736K ﹤0.01%
42,715
+13,974
+49% +$251K
NWN icon
1519
Northwest Natural Holdings
NWN
$2.14B
$724K ﹤0.01%
13,596
– –
SYM icon
1520
Symbotic
SYM
$5.47B
$719K ﹤0.01%
13,515
+1,150
+9% +$65.8K
MD icon
1521
Pediatrix Medical
MD
$2.12B
$718K ﹤0.01%
33,569
-35,500
-51% -$739K
HIMS icon
1522
Hims & Hers Health
HIMS
$6.77B
$714K ﹤0.01%
34,383
-6,247
-15% -$148K
EPAC icon
1523
Enerpac Tool Group
EPAC
$1.88B
$713K ﹤0.01%
19,544
+1,754
+10% +$69.5K
FCF icon
1524
First Commonwealth Financial
FCF
$2.18B
$710K ﹤0.01%
40,376
-907
-2% -$16K
EXPO icon
1525
Exponent
EXPO
$3.2B
$705K ﹤0.01%
10,804
+7,435
+221% +$528K
59 60
61
62 63

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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.