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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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$870M
| $477K | ﹤0.01% |
39,686
+11,717
| +42% | +$149K |
|
|
HTBK
1627
DELISTED
Heritage Commerce
HTBK
| $475K | ﹤0.01% |
38,023
| – | – |
|
1628
United Bankshares
UBSI
$6.55B
| $474K | ﹤0.01% |
11,444
+1,823
| +19% | +$75.8K |
|
1629
MGE Energy Inc
MGEE
$3.11B
| $468K | ﹤0.01% |
6,061
+72
| +1% | +$5.67K |
|
1630
Howard Hughes
HHH
$3.93B
| $467K | ﹤0.01% |
7,390
+4,699
| +175% | +$352K |
|
|
OPLN
1631
Openlane
OPLN
$4.17B
| $462K | ﹤0.01% |
15,864
| – | – |
|
1632
Arlo Technologies
ARLO
$1.4B
| $462K | ﹤0.01% |
32,495
+17,873
| +122% | +$239K |
|
|
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
| $460K | ﹤0.01% |
42,500
+20,457
| +93% | +$212K |
|
1634
Vail Resorts
MTN
$5.19B
| $460K | ﹤0.01% |
3,581
| – | – |
|
1635
CALL
Amazon
AMZN
$2.5T
| $456K | ﹤0.01% |
+31,300
| New | +$6.89M |
|
|
GRDN
1636
Guardian Pharmacy Services
GRDN
$2.56B
| $456K | ﹤0.01% |
+12,104
| New | +$395K |
|
1637
Dakota Gold
DC
$623M
| $455K | ﹤0.01% |
90,000
| – | – |
|
1638
Archer Aviation
ACHR
$3.64B
| $452K | ﹤0.01% |
87,493
+12,839
| +17% | +$91.6K |
|
1639
Transcat
TRNS
$793M
| $452K | ﹤0.01% |
+6,149
| New | +$433K |
|
1640
LGI Homes
LGIH
$1.4B
| $451K | ﹤0.01% |
+11,414
| New | +$556K |
|
1641
Innodata
INOD
$1.83B
| $450K | ﹤0.01% |
+11,656
| New | +$581K |
|
|
MAKO
1642
Mako Mining
MAKO
$620M
| $449K | ﹤0.01% |
+70,000
| New | +$433K |
|
1643
Extreme Networks
EXTR
$3.86B
| $449K | ﹤0.01% |
29,788
| – | – |
|
1644
American States Water
AWR
$3.39B
| $449K | ﹤0.01% |
5,938
-4,400
| -43% | -$324K |
|
1645
S&T Bancorp
STBA
$1.86B
| $447K | ﹤0.01% |
10,685
-751
| -7% | -$31.4K |
|
1646
Winnebago Industries
WGO
$870M
| $445K | ﹤0.01% |
14,353
+6,800
| +90% | +$283K |
|
|
MRP
1647
Millrose Properties Inc
MRP
$4.74B
| $443K | ﹤0.01% |
15,817
| – | – |
|
|
PVLA
1648
Palvella Therapeutics
PVLA
$1.98B
| $442K | ﹤0.01% |
+3,544
| New | +$370K |
|
1649
Marriott Vacations Worldwide
VAC
$3.24B
| $439K | ﹤0.01% |
6,748
| – | – |
|
1650
GATX Corp
GATX
$6.55B
| $439K | ﹤0.01% |
2,569
-54
| -2% | -$9.71K |
|
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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.