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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 | |
|---|---|---|---|---|---|---|
1751
Alarm.com
ALRM
$2.5B
| $308K | ﹤0.01% |
7,126
+1,157
| +19% | +$55.2K |
|
|
BMNR
1752
BitMine Immersion Technologies
BMNR
$10B
| $303K | ﹤0.01% |
+15,335
| New | +$361K |
|
|
PPHC
1753
Public Policy Holding Co
PPHC
$265M
| $302K | ﹤0.01% |
+23,073
| New | +$289K |
|
1754
QuidelOrtho
QDEL
$1.13B
| $297K | ﹤0.01% |
+18,100
| New | +$445K |
|
1755
Hawaiian Electric Industries
HE
$2.34B
| $295K | ﹤0.01% |
19,849
+3,588
| +22% | +$54.3K |
|
1756
PJT Partners
PJT
$4.24B
| $294K | ﹤0.01% |
2,106
-4,149
| -66% | -$653K |
|
|
MCW
1757
DELISTED
Mister Car Wash
MCW
| $292K | ﹤0.01% |
41,920
| – | – |
|
|
OFRM
1758
Once Upon a Farm PBC
OFRM
$635M
| $290K | ﹤0.01% |
+17,725
| New | +$365K |
|
1759
Donegal Group Class A
DGICA
$683M
| $289K | ﹤0.01% |
16,807
| – | – |
|
1760
IDT Corp
IDT
$1.56B
| $286K | ﹤0.01% |
5,829
-2,270
| -28% | -$112K |
|
1761
Washington Trust Bancorp
WASH
$717M
| $285K | ﹤0.01% |
8,503
-1,100
| -11% | -$36.3K |
|
1762
Vitamin Cottage Natural Grocers
NGVC
$676M
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
1763
Marten Transport
MRTN
$1.38B
| $283K | ﹤0.01% |
21,558
+456
| +2% | +$5.85K |
|
|
AD
1764
Array Digital Infrastructure
AD
$2.95B
| $283K | ﹤0.01% |
6,124
| – | – |
|
1765
Magnite
MGNI
$2.57B
| $281K | ﹤0.01% |
23,695
-106,092
| -82% | -$1.42M |
|
1766
BancFirst
BANF
$3.86B
| $281K | ﹤0.01% |
2,593
+450
| +21% | +$50K |
|
1767
EverQuote
EVER
$867M
| $281K | ﹤0.01% |
18,241
-9,107
| -33% | -$172K |
|
1768
Janus International
JBI
$717M
| $281K | ﹤0.01% |
54,587
| – | – |
|
|
APLS
1769
DELISTED
Apellis Pharmaceuticals
APLS
| $281K | ﹤0.01% |
6,977
-88,778
| -93% | -$1.91M |
|
1770
BioCryst Pharmaceuticals
BCRX
$2.38B
| $279K | ﹤0.01% |
29,331
-2,460
| -8% | -$19.1K |
|
1771
Shoals Technologies Group
SHLS
$1.66B
| $279K | ﹤0.01% |
42,355
+10,300
| +32% | +$84.5K |
|
1772
Assured Guaranty
AGO
$3.73B
| $279K | ﹤0.01% |
3,420
-374
| -10% | -$31.9K |
|
1773
Freedom Holding
FRHC
$9.84B
| $277K | ﹤0.01% |
1,911
| – | – |
|
1774
Dime Commercial Bancshares
DCOM
$1.73B
| $276K | ﹤0.01% |
8,173
| – | – |
|
1775
Prospect Capital
PSEC
$1.06B
| $276K | ﹤0.01% |
105,900
| – | – |
|
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.