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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
KOS icon
1726
Kosmos Energy
KOS
$1.56B
$332K ﹤0.01%
119,493
-34,176
-22% -$64.2K
BCPC
1727
Balchem Corp
BCPC
$5.23B
$331K ﹤0.01%
1,951
+369
+23% +$62.7K
IOSP icon
1728
Innospec
IOSP
$2.09B
$331K ﹤0.01%
+4,527
New +$352K
EVTC icon
1729
Evertec
EVTC
$1.83B
$330K ﹤0.01%
11,708
-11,192
-49% -$318K
BFST icon
1730
Business First Bancshares
BFST
$1.02B
$330K ﹤0.01%
12,190
– –
CLB icon
1731
Core Laboratories
CLB
$538M
$329K ﹤0.01%
19,604
– –
NPK icon
1732
National Presto Industries
NPK
$891M
$329K ﹤0.01%
2,400
– –
BOBS
1733
Bobs Discount Furniture
BOBS
$1.97B
$328K ﹤0.01%
+27,936
New +$477K
LQDT icon
1734
Liquidity Services
LQDT
$1.17B
$328K ﹤0.01%
10,736
– –
DEA
1735
Easterly Government Properties
DEA
$1.18B
$326K ﹤0.01%
15,231
– –
GHC icon
1736
Graham Holdings Company
GHC
$4.97B
$326K ﹤0.01%
308
-940
-75% -$1.04M
RARE icon
1737
Ultragenyx Pharmaceutical
RARE
$2.65B
$324K ﹤0.01%
15,478
+1,384
+10% +$31.2K
ACT icon
1738
Enact Holdings
ACT
$6.53B
$323K ﹤0.01%
7,919
-993
-11% -$40.6K
PRLB icon
1739
Protolabs
PRLB
$1.86B
$322K ﹤0.01%
+5,640
New +$327K
OSBC icon
1740
Old Second Bancorp
OSBC
$1.24B
$319K ﹤0.01%
15,821
+1,039
+7% +$20.8K
DV icon
1741
DoubleVerify
DV
$1.62B
$317K ﹤0.01%
33,357
-61,245
-65% -$626K
QCRH icon
1742
QCR Holdings
QCRH
$1.65B
$315K ﹤0.01%
3,691
– –
OCFC icon
1743
OceanFirst Financial
OCFC
$1.7B
$315K ﹤0.01%
17,463
+1,110
+7% +$20.4K
LKFN icon
1744
Lakeland Financial Corp
LKFN
$1.52B
$315K ﹤0.01%
5,490
+767
+16% +$45K
BBCP icon
1745
Concrete Pumping Holdings
BBCP
$531M
$315K ﹤0.01%
44,071
– –
NWE icon
1746
NorthWestern Energy
NWE
$4.48B
$314K ﹤0.01%
4,762
– –
RAMP icon
1747
LiveRamp
RAMP
$2.29B
$312K ﹤0.01%
11,761
– –
WTBA icon
1748
West Bancorporation
WTBA
$464M
$311K ﹤0.01%
13,078
– –
UTL icon
1749
Unitil
UTL
$1,000M
$311K ﹤0.01%
5,945
– –
AVNS icon
1750
Avanos Medical
AVNS
$1.17B
$310K ﹤0.01%
22,109
+3,559
+19% +$48K
68 69
70
71 72

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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.