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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 | |
|---|---|---|---|---|---|---|
1576
Leonardo DRS
DRS
$12.8B
| $594K | ﹤0.01% |
13,336
-6,716
| -33% | -$283K |
|
1577
StealthGas
GASS
$328M
| $593K | ﹤0.01% |
64,557
| – | – |
|
1578
Ashland
ASH
$3.04B
| $577K | ﹤0.01% |
10,368
+296
| +3% | +$17.5K |
|
1579
Madison Square Garden
MSGE
$3.61B
| $573K | ﹤0.01% |
9,726
+4,620
| +90% | +$273K |
|
1580
TriMas Corp
TRS
$1.43B
| $571K | ﹤0.01% |
15,896
+4,478
| +39% | +$161K |
|
|
SLNO
1581
DELISTED
Soleno Therapeutics
SLNO
| $571K | ﹤0.01% |
17,048
+274
| +2% | +$10.7K |
|
1582
Independent Bank Corp
IBCP
$776M
| $566K | ﹤0.01% |
17,005
+1,262
| +8% | +$43.4K |
|
|
GOOD
1583
Gladstone Commercial Corp
GOOD
$627M
| $561K | ﹤0.01% |
49,100
| – | – |
|
1584
GitLab
GTLB
$5.28B
| $561K | ﹤0.01% |
25,934
+2,446
| +10% | +$71.4K |
|
1585
American Airlines Group
AAL
$9.58B
| $561K | ﹤0.01% |
52,222
-1,224
| -2% | -$16.2K |
|
1586
Broadstone Net Lease
BNL
$4.29B
| $560K | ﹤0.01% |
30,633
-73,118
| -70% | -$1.38M |
|
1587
MaxLinear
MXL
$6.49B
| $558K | ﹤0.01% |
32,084
-49,270
| -61% | -$885K |
|
1588
UFP Technologies
UFPT
$1.84B
| $555K | ﹤0.01% |
2,866
+846
| +42% | +$196K |
|
1589
Hawkins
HWKN
$2.91B
| $554K | ﹤0.01% |
+3,604
| New | +$527K |
|
1590
Inspire Medical Systems
INSP
$1.42B
| $552K | ﹤0.01% |
10,703
-27,701
| -72% | -$1.94M |
|
1591
AAR Corp
AIR
$5.15B
| $550K | ﹤0.01% |
5,024
+2,500
| +99% | +$269K |
|
1592
Peapack-Gladstone Financial
PGC
$822M
| $547K | ﹤0.01% |
15,535
| – | – |
|
1593
Northeast Bank
NBN
$1.11B
| $545K | ﹤0.01% |
+4,848
| New | +$548K |
|
1594
Bank First Corp
BFC
$1.67B
| $543K | ﹤0.01% |
4,019
+2,242
| +126% | +$306K |
|
1595
First Watch Restaurant Group
FWRG
$747M
| $540K | ﹤0.01% |
51,566
+11,159
| +28% | +$161K |
|
1596
Array Technologies
ARRY
$818M
| $536K | ﹤0.01% |
74,191
-313,500
| -81% | -$2.9M |
|
1597
Mineralys Therapeutics
MLYS
$2.35B
| $533K | ﹤0.01% |
19,689
+7,692
| +64% | +$226K |
|
1598
Kyndryl
KD
$2.66B
| $531K | ﹤0.01% |
40,478
+3,651
| +10% | +$64.3K |
|
1599
Stoke Therapeutics
STOK
$1.82B
| $528K | ﹤0.01% |
+16,206
| New | +$531K |
|
1600
Liberty Live Group Series C
LLYVK
$9.11B
| $524K | ﹤0.01% |
5,569
+341
| +7% | +$30.7K |
|
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.