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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$1.08B
Cap. Flow %
-1.86%
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
WMT icon
Walmart Inc
WMT
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
AVGO icon
Broadcom
AVGO
+$43.6M
3
BLK icon
Blackrock
BLK
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
HCSG icon
1651
Healthcare Services Group
HCSG
$1.56B
$437K ﹤0.01%
23,555
-2,223
-9% -$43.9K
TRVI icon
1652
Trevi Therapeutics
TRVI
$2.49B
$435K ﹤0.01%
+36,464
New +$408K
TOWN icon
1653
Towne Bank
TOWN
$3.35B
$435K ﹤0.01%
12,915
– –
NMRK icon
1654
Newmark Group
NMRK
$2.73B
$434K ﹤0.01%
28,923
– –
GOLF icon
1655
Acushnet Holdings
GOLF
$6.13B
$429K ﹤0.01%
4,587
-137
-3% -$13K
IE icon
1656
Ivanhoe Electric
IE
$1.43B
$428K ﹤0.01%
36,178
-83,070
-70% -$1.3M
PEBO icon
1657
Peoples Bancorp
PEBO
$1.45B
$426K ﹤0.01%
12,945
+34
+0.3% +$1.1K
IDYA icon
1658
IDEAYA Biosciences
IDYA
$3.41B
$424K ﹤0.01%
12,727
-46
-0.4% -$1.54K
SYBT icon
1659
Stock Yards Bancorp
SYBT
$2.41B
$420K ﹤0.01%
6,341
+1,459
+30% +$97.2K
DEC
1660
Diversified Energy Company
DEC
$914M
$418K ﹤0.01%
23,979
-8,344
-26% -$118K
FMBH icon
1661
First Mid Bancshares
FMBH
$1.36B
$415K ﹤0.01%
10,078
– –
OSPN icon
1662
OneSpan
OSPN
$562M
$415K ﹤0.01%
39,400
-20,970
-35% -$238K
HGV icon
1663
Hilton Grand Vacations
HGV
$3.84B
$413K ﹤0.01%
10,557
– –
GRC icon
1664
Gorman-Rupp
GRC
$2.16B
$411K ﹤0.01%
6,620
+161
+2% +$9.52K
TDS icon
1665
Telephone and Data Systems
TDS
$3.91B
$410K ﹤0.01%
9,732
+238
+3% +$10.5K
JBGS
1666
JBG SMITH
JBGS
$846M
$406K ﹤0.01%
27,785
– –
MDLN
1667
Medline Inc
MDLN
$32.8B
$405K ﹤0.01%
+9,100
New +$402K
FIVN icon
1668
FIVE9
FIVN
$1.77B
$405K ﹤0.01%
26,686
+239
+0.9% +$4.15K
RHI icon
1669
Robert Half
RHI
$3.61B
$405K ﹤0.01%
15,928
-48,095
-75% -$1.27M
WT icon
1670
WisdomTree
WT
$2.97B
$404K ﹤0.01%
27,768
-5,685
-17% -$87.9K
TALO icon
1671
Talos Energy
TALO
$2.49B
$404K ﹤0.01%
25,650
– –
TXNM
1672
TXNM Energy Inc
TXNM
$6.47B
$404K ﹤0.01%
6,906
+561
+9% +$33.1K
STEL
1673
DELISTED
Stellar Bancorp
STEL
$402K ﹤0.01%
10,984
-43,923
-80% -$1.57M
FMC icon
1674
FMC
FMC
$1.42B
$402K ﹤0.01%
23,335
-1,160
-5% -$17.3K
WD icon
1675
Walker & Dunlop
WD
$1.65B
$401K ﹤0.01%
9,027
-1,400
-13% -$78.9K
65 66
67
68 69

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CAPTRUST Financial Advisors
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First Eagle Investment Management
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Bank of Nova Scotia
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Aviva
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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.