We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Polaris
PII
$4.15B
| $364K | ﹤0.01% |
6,682
| – | – |
|
1702
Sonos
SONO
$1.75B
| $364K | ﹤0.01% |
27,165
+11,887
| +78% | +$180K |
|
|
LIF
1703
Life360
LIF
$3.96B
| $360K | ﹤0.01% |
+8,807
| New | +$456K |
|
1704
Silgan Holdings
SLGN
$4.91B
| $359K | ﹤0.01% |
9,264
-11,450
| -55% | -$502K |
|
1705
NB Bancorp
NBBK
$983M
| $355K | ﹤0.01% |
16,846
| – | – |
|
1706
Harmonic Inc
HLIT
$1.21B
| $354K | ﹤0.01% |
39,470
-37,446
| -49% | -$372K |
|
1707
German American Bancorp
GABC
$1.82B
| $353K | ﹤0.01% |
+8,449
| New | +$350K |
|
1708
Heartland Express
HTLD
$1.11B
| $351K | ﹤0.01% |
33,717
| – | – |
|
1709
ePlus
PLUS
$2.33B
| $350K | ﹤0.01% |
4,656
+173
| +4% | +$14.2K |
|
1710
Lazard
LAZ
$4.37B
| $349K | ﹤0.01% |
8,207
| – | – |
|
1711
Energy Recovery
ERII
$434M
| $347K | ﹤0.01% |
34,437
-11,250
| -25% | -$147K |
|
1712
Rush Enterprises Class B
RUSHB
$5.91B
| $346K | ﹤0.01% |
5,381
| – | – |
|
1713
Utz Brands
UTZ
$1.25B
| $344K | ﹤0.01% |
43,483
-11,994
| -22% | -$111K |
|
1714
Lightbridge
LTBR
$246M
| $341K | ﹤0.01% |
32,000
| – | – |
|
|
INN
1715
Summit Hotel Properties
INN
$761M
| $341K | ﹤0.01% |
77,103
-3,576
| -4% | -$16K |
|
1716
Middlesex Water
MSEX
$1.05B
| $339K | ﹤0.01% |
6,522
-385
| -6% | -$20.3K |
|
|
CNR
1717
Core Natural Resources Inc
CNR
$4.19B
| $339K | ﹤0.01% |
3,234
+419
| +15% | +$39.9K |
|
1718
St. Joe Company
JOE
$3.57B
| $338K | ﹤0.01% |
5,390
| – | – |
|
|
PPLI
1719
People Inc
PPLI
$3.1B
| $338K | ﹤0.01% |
8,452
-4,498
| -35% | -$171K |
|
1720
Fastly Inc
FSLY
$3.17B
| $337K | ﹤0.01% |
+11,605
| New | +$191K |
|
1721
Phibro Animal Health
PAHC
$1.38B
| $337K | ﹤0.01% |
6,085
-1,603
| -21% | -$76.3K |
|
|
TRST
1722
Trustco Bank Corp NY
TRST
$977M
| $336K | ﹤0.01% |
7,680
-3,642
| -32% | -$159K |
|
1723
National Beverage
FIZZ
$2.87B
| $336K | ﹤0.01% |
9,987
+404
| +4% | +$14K |
|
1724
Tompkins Financial
TMP
$1.45B
| $335K | ﹤0.01% |
4,245
| – | – |
|
|
SVC
1725
Service Properties Trust
SVC
$1.1B
| $334K | ﹤0.01% |
49,300
| – | – |
|
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.