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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $70.6M | 0.12% |
827,192
+71,774
| +10% | +$6.4M |
|
152
Marriott International
MAR
$96.8B
| $70.4M | 0.12% |
215,371
-29,286
| -12% | -$9.63M |
|
153
American Tower
AMT
$77.8B
| $69.9M | 0.12% |
403,735
-62,071
| -13% | -$11.2M |
|
154
US Bancorp
USB
$98.4B
| $69.7M | 0.12% |
1,342,221
-39,882
| -3% | -$2.19M |
|
155
Kroger
KR
$35.8B
| $68.8M | 0.12% |
951,066
+56,849
| +6% | +$3.85M |
|
|
AXON
156
Axon Enterprise
AXON
$42.5B
| $67.7M | 0.12% |
159,535
+5,358
| +3% | +$2.78M |
|
157
Agilent Technologies
A
$36.8B
| $66.3M | 0.11% |
580,860
+3,786
| +0.7% | +$480K |
|
158
Southern Company
SO
$106B
| $66M | 0.11% |
686,927
+31,117
| +5% | +$2.88M |
|
159
Nike
NKE
$64.5B
| $65.7M | 0.11% |
1,235,285
-147,304
| -11% | -$8.93M |
|
160
Constellation Energy
CEG
$90.5B
| $65.5M | 0.11% |
235,682
+4,001
| +2% | +$1.22M |
|
161
Cummins
CMI
$88.2B
| $65.3M | 0.11% |
121,703
-323
| -0.3% | -$183K |
|
162
Idexx Laboratories
IDXX
$44.5B
| $64.9M | 0.11% |
115,579
+1,425
| +1% | +$914K |
|
163
HP
HPQ
$22.1B
| $64.4M | 0.11% |
3,347,400
+1,365,536
| +69% | +$26.6M |
|
164
Exelon
EXC
$47B
| $64.3M | 0.11% |
1,314,484
+71,414
| +6% | +$3.32M |
|
165
Johnson Controls International
JCI
$85B
| $63.7M | 0.11% |
488,590
-33,301
| -6% | -$4.3M |
|
166
FedEx
FDX
$73.1B
| $63.2M | 0.11% |
177,853
-7,153
| -4% | -$2.48M |
|
167
Cintas
CTAS
$80.7B
| $62.6M | 0.11% |
368,520
+37,938
| +11% | +$7.27M |
|
168
Extra Space Storage
EXR
$31.1B
| $62.6M | 0.11% |
476,863
-88,404
| -16% | -$12.5M |
|
169
Capital One
COF
$127B
| $62.4M | 0.11% |
342,509
+4,588
| +1% | +$960K |
|
170
Ametek
AME
$53.9B
| $61.6M | 0.11% |
287,747
-1,235
| -0.4% | -$274K |
|
171
PNC Financial Services
PNC
$99.8B
| $61.2M | 0.11% |
294,525
+7,488
| +3% | +$1.63M |
|
172
HCA Healthcare
HCA
$82.2B
| $61.1M | 0.11% |
129,567
+945
| +0.7% | +$476K |
|
173
Ameriprise Financial
AMP
$47.3B
| $60.6M | 0.1% |
136,428
-26,816
| -16% | -$12.9M |
|
174
Iron Mountain
IRM
$37B
| $60.3M | 0.1% |
590,504
-34,940
| -6% | -$3.48M |
|
175
VeriSign
VRSN
$25.3B
| $60M | 0.1% |
241,407
+9,402
| +4% | +$2.24M |
|
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.