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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 | |
|---|---|---|---|---|---|---|
1676
Andersons Inc
ANDE
$2.65B
| $400K | ﹤0.01% |
5,568
-316
| -5% | -$20.3K |
|
1677
AdaptHealth
AHCO
$1.46B
| $389K | ﹤0.01% |
32,679
+11,562
| +55% | +$118K |
|
1678
Green Brick Partners
GRBK
$3.13B
| $388K | ﹤0.01% |
6,022
+512
| +9% | +$36K |
|
1679
Cheesecake Factory
CAKE
$4.21B
| $387K | ﹤0.01% |
7,060
-399
| -5% | -$23.8K |
|
1680
CTS Corp
CTS
$1.72B
| $387K | ﹤0.01% |
8,093
-266
| -3% | -$13.3K |
|
1681
Olin
OLN
$2.64B
| $386K | ﹤0.01% |
12,990
-721
| -5% | -$17.6K |
|
|
VRE
1682
DELISTED
Veris Residential
VRE
| $384K | ﹤0.01% |
20,334
+438
| +2% | +$7.43K |
|
1683
DXP Enterprises
DXPE
$2.62B
| $381K | ﹤0.01% |
2,725
+119
| +5% | +$16K |
|
1684
Marathon Digital Holdings
MARA
$4.62B
| $380K | ﹤0.01% |
46,514
-29,053
| -38% | -$263K |
|
1685
Gentherm
THRM
$1.31B
| $379K | ﹤0.01% |
13,629
-36,038
| -73% | -$1.18M |
|
1686
NovoCure
NVCR
$2.04B
| $378K | ﹤0.01% |
34,690
+6,106
| +21% | +$76.3K |
|
1687
AMC Global Media
AMCX
$430M
| $375K | ﹤0.01% |
55,200
| – | – |
|
1688
Post Holdings
POST
$4.12B
| $374K | ﹤0.01% |
3,784
+638
| +20% | +$65K |
|
1689
South Plains Financial
SPFI
$841M
| $374K | ﹤0.01% |
8,926
+18
| +0.2% | +$743 |
|
1690
CALL
Zoom
ZM
$25.8B
| $372K | ﹤0.01% |
+40,000
| New | +$3.35M |
|
1691
Pilgrim's Pride
PPC
$6.82B
| $372K | ﹤0.01% |
9,840
-3,647
| -27% | -$147K |
|
1692
Redwire
RDW
$2.08B
| $371K | ﹤0.01% |
+43,698
| New | +$428K |
|
1693
Standard Motor Products
SMP
$861M
| $371K | ﹤0.01% |
10,683
-360
| -3% | -$14.2K |
|
1694
MDU Resources
MDU
$4.44B
| $371K | ﹤0.01% |
17,898
+1,321
| +8% | +$27.1K |
|
1695
Digi International
DGII
$2.52B
| $370K | ﹤0.01% |
7,671
-953
| -11% | -$44.6K |
|
1696
Warrior Met Coal
HCC
$4.23B
| $368K | ﹤0.01% |
3,955
| – | – |
|
1697
Heron Therapeutics
HRTX
$86.3M
| $367K | ﹤0.01% |
+458,766
| New | +$532K |
|
1698
Allient
ALNT
$1.47B
| $367K | ﹤0.01% |
6,205
+1,677
| +37% | +$106K |
|
1699
US Gold Corp
USAU
$220M
| $365K | ﹤0.01% |
24,000
| – | – |
|
1700
Kemper
KMPR
$1.7B
| $364K | ﹤0.01% |
11,919
-667
| -5% | -$22.8K |
|
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.