We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
WillScot Mobile Mini Holdings
WSC
$4.8B
| $646K | ﹤0.01% |
37,191
+749
| +2% | +$15.3K |
|
1552
Virtu Financial
VIRT
$5.2B
| $641K | ﹤0.01% |
14,585
+3,069
| +27% | +$120K |
|
1553
Capitol Federal Financial
CFFN
$1.08B
| $636K | ﹤0.01% |
89,158
-1,346
| -1% | -$9.59K |
|
1554
Cable One
CABO
$213M
| $636K | ﹤0.01% |
6,968
-2,334
| -25% | -$228K |
|
1555
Aurora
AUR
$11.7B
| $633K | ﹤0.01% |
153,607
+12,264
| +9% | +$54.3K |
|
1556
Standex International
SXI
$3.68B
| $633K | ﹤0.01% |
2,483
| – | – |
|
1557
Alpha Metallurgical Resources
AMR
$1.82B
| $632K | ﹤0.01% |
+3,081
| New | +$624K |
|
1558
Regional Management Corp
RM
$384M
| $632K | ﹤0.01% |
19,600
| – | – |
|
1559
SiriusXM
SIRI
$10B
| $629K | ﹤0.01% |
27,248
-744
| -3% | -$16K |
|
1560
KBR
KBR
$4.68B
| $628K | ﹤0.01% |
17,046
+1,062
| +7% | +$43.6K |
|
1561
Corcept Therapeutics
CORT
$10.2B
| $624K | ﹤0.01% |
15,477
-3,523
| -19% | -$132K |
|
1562
Pennant Group
PNTG
$1.43B
| $620K | ﹤0.01% |
20,328
-5,559
| -21% | -$172K |
|
1563
Center Bancorp
CNOB
$1.63B
| $618K | ﹤0.01% |
23,080
| – | – |
|
1564
Lindsay Corp
LNN
$1.16B
| $616K | ﹤0.01% |
5,174
-1,244
| -19% | -$158K |
|
1565
M/I Homes
MHO
$3.83B
| $616K | ﹤0.01% |
5,031
+964
| +24% | +$130K |
|
1566
Community Bank
CBU
$3.53B
| $615K | ﹤0.01% |
10,487
+3,738
| +55% | +$229K |
|
1567
Jack in the Box
JACK
$278M
| $613K | ﹤0.01% |
63,400
| – | – |
|
1568
Enpro
NPO
$7.05B
| $609K | ﹤0.01% |
2,431
| – | – |
|
|
CSW
1569
CSW Industrials
CSW
$4.71B
| $606K | ﹤0.01% |
2,326
+61
| +3% | +$17.7K |
|
1570
V2X
VVX
$2.62B
| $604K | ﹤0.01% |
8,821
+1,933
| +28% | +$131K |
|
1571
AvePoint
AVPT
$2.6B
| $602K | ﹤0.01% |
63,292
-7,509
| -11% | -$84.6K |
|
|
CBL
1572
CBL Properties
CBL
$1.78B
| $600K | ﹤0.01% |
+15,625
| New | +$579K |
|
|
PSKY
1573
Paramount Skydance Corp
PSKY
$9.19B
| $598K | ﹤0.01% |
66,268
-1,099
| -2% | -$12K |
|
1574
HNI Corp
HNI
$3B
| $597K | ﹤0.01% |
+17,875
| New | +$792K |
|
1575
Vertex
VERX
$1.92B
| $595K | ﹤0.01% |
50,005
+34,771
| +228% | +$541K |
|
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.