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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 | |
|---|---|---|---|---|---|---|
1526
Federal Agricultural Mortgage
AGM
$2.27B
| $701K | ﹤0.01% |
4,724
-2,074
| -31% | -$339K |
|
1527
Rapid7
RPD
$634M
| $700K | ﹤0.01% |
127,051
+87,744
| +223% | +$806K |
|
1528
Constellium
CSTM
$3.96B
| $700K | ﹤0.01% |
+28,462
| New | +$677K |
|
1529
Recursion Pharmaceuticals
RXRX
$1.57B
| $699K | ﹤0.01% |
227,663
-4,707
| -2% | -$18.2K |
|
1530
Interparfums
IPAR
$3.92B
| $696K | ﹤0.01% |
7,666
-654
| -8% | -$62K |
|
1531
Skyward Specialty Insurance
SKWD
$2.45B
| $695K | ﹤0.01% |
15,919
| – | – |
|
1532
InMode
INMD
$872M
| $695K | ﹤0.01% |
50,768
| – | – |
|
1533
Pricesmart
PSMT
$5.75B
| $693K | ﹤0.01% |
4,606
-414
| -8% | -$60.5K |
|
1534
AZZ Inc
AZZ
$4.5B
| $688K | ﹤0.01% |
5,497
-521
| -9% | -$65.8K |
|
1535
Arcus Biosciences
RCUS
$3.57B
| $684K | ﹤0.01% |
31,663
-2,956
| -9% | -$63.8K |
|
1536
BellRing Brands
BRBR
$1.51B
| $683K | ﹤0.01% |
42,424
+264
| +0.6% | +$5.34K |
|
1537
John Wiley & Sons Class A
WLY
$2.52B
| $682K | ﹤0.01% |
17,892
-26,180
| -59% | -$849K |
|
1538
Vera Therapeutics
VERA
$2.54B
| $681K | ﹤0.01% |
16,931
-11,392
| -40% | -$491K |
|
|
URG
1539
Ur-Energy
URG
$485M
| $679K | ﹤0.01% |
460,000
-90,000
| -16% | -$147K |
|
1540
Caleres
CAL
$396M
| $677K | ﹤0.01% |
64,200
-7,393
| -10% | -$88.1K |
|
1541
Applied Digital
APLD
$7.77B
| $675K | ﹤0.01% |
28,433
+874
| +3% | +$27.4K |
|
1542
Asbury Automotive
ABG
$4.19B
| $674K | ﹤0.01% |
3,449
+319
| +10% | +$70.7K |
|
1543
Appian
APPN
$1.74B
| $667K | ﹤0.01% |
27,663
+12,935
| +88% | +$351K |
|
|
EQPT
1544
EquipmentShare.com Inc
EQPT
$4.89B
| $666K | ﹤0.01% |
+32,707
| New | +$935K |
|
1545
Acadia Healthcare
ACHC
$3.17B
| $664K | ﹤0.01% |
28,403
-8,873
| -24% | -$161K |
|
1546
Provident Financial Services
PFS
$3.11B
| $659K | ﹤0.01% |
31,161
-936
| -3% | -$20K |
|
1547
Simmons First National
SFNC
$3.35B
| $651K | ﹤0.01% |
33,484
-1,559
| -4% | -$31.1K |
|
|
NXRT
1548
NexPoint Residential Trust
NXRT
$665M
| $648K | ﹤0.01% |
25,900
+12,388
| +92% | +$355K |
|
|
HTO
1549
H2O America
HTO
$2.67B
| $646K | ﹤0.01% |
11,006
+4,056
| +58% | +$221K |
|
1550
Valvoline
VVV
$4.97B
| $646K | ﹤0.01% |
19,172
+240
| +1% | +$8.3K |
|
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.