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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 | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$544M
| $522K | ﹤0.01% |
12,172
+4,328
| +55% | +$207K |
|
1602
Adient
ADNT
$1.6B
| $518K | ﹤0.01% |
25,609
+12,268
| +92% | +$273K |
|
|
TRVG
1603
trivago
TRVG
$386M
| $517K | ﹤0.01% |
190,912
-305,505
| -62% | -$875K |
|
1604
Quad
QUAD
$430M
| $517K | ﹤0.01% |
78,200
| – | – |
|
1605
ACI Worldwide
ACIW
$5.72B
| $515K | ﹤0.01% |
12,555
-114
| -0.9% | -$4.79K |
|
1606
American Superconductor
AMSC
$1.48B
| $512K | ﹤0.01% |
15,122
+941
| +7% | +$29.7K |
|
1607
Viasat
VSAT
$9.79B
| $510K | ﹤0.01% |
11,138
| – | – |
|
1608
Douglas Emmett
DEI
$2.06B
| $510K | ﹤0.01% |
54,126
-7,969
| -13% | -$82K |
|
1609
Liberty Broadband Class C
LBRDK
$4.15B
| $507K | ﹤0.01% |
10,078
-435
| -4% | -$21.9K |
|
1610
Dentsply Sirona
XRAY
$2.59B
| $506K | ﹤0.01% |
43,580
-4,700
| -10% | -$58.6K |
|
1611
Stepan Co
SCL
$1.31B
| $504K | ﹤0.01% |
10,078
| – | – |
|
1612
ICF International
ICFI
$1.44B
| $503K | ﹤0.01% |
+7,699
| New | +$626K |
|
1613
Perimeter Solutions
PRM
$5.5B
| $501K | ﹤0.01% |
20,500
-34,400
| -63% | -$878K |
|
1614
Parsons
PSN
$6.28B
| $499K | ﹤0.01% |
9,211
+1,697
| +23% | +$108K |
|
1615
National Bank Holdings
NBHC
$1.93B
| $499K | ﹤0.01% |
12,734
-587
| -4% | -$23.5K |
|
1616
Farmers National Banc Corp
FMNB
$899M
| $498K | ﹤0.01% |
37,835
| – | – |
|
1617
Global Net Lease
GNL
$1.87B
| $498K | ﹤0.01% |
53,189
| – | – |
|
1618
Boston Beer
SAM
$1.88B
| $495K | ﹤0.01% |
+2,149
| New | +$483K |
|
1619
Savara
SVRA
$1.13B
| $491K | ﹤0.01% |
90,000
| – | – |
|
1620
Kulicke & Soffa
KLIC
$5.3B
| $490K | ﹤0.01% |
+7,451
| New | +$473K |
|
|
AHRT
1621
AH Realty Trust
AHRT
$534M
| $489K | ﹤0.01% |
88,838
| – | – |
|
1622
Madison Square Garden
MSGS
$9.54B
| $485K | ﹤0.01% |
1,510
+600
| +66% | +$179K |
|
1623
Idaho Strategic Resources
IDR
$449M
| $482K | ﹤0.01% |
+15,000
| New | +$582K |
|
|
GLDD
1624
DELISTED
Great Lakes Dredge & Dock
GLDD
| $481K | ﹤0.01% |
28,280
-39,516
| -58% | -$629K |
|
1625
McGrath RentCorp
MGRC
$2.94B
| $480K | ﹤0.01% |
4,350
| – | – |
|
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.