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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
JBSS icon
1776
John B. Sanfilippo & Son
JBSS
$949M
$276K ﹤0.01%
3,483
+13
+0.4% +$1K
AMBA icon
1777
Ambarella
AMBA
$2.99B
$276K ﹤0.01%
5,355
-41,773
-89% -$2.6M
DCH
1778
Dauch Corp
DCH
$1.3B
$275K ﹤0.01%
46,444
+10,876
+31% +$75.6K
IIIV icon
1779
i3 Verticals
IIIV
$395M
$275K ﹤0.01%
12,302
– –
ROCK icon
1780
Gibraltar Industries
ROCK
$1.34B
$275K ﹤0.01%
6,898
-34,138
-83% -$1.65M
PWP icon
1781
Perella Weinberg Partners
PWP
$1.14B
$275K ﹤0.01%
15,140
– –
CVGW
1782
DELISTED
Calavo Growers
CVGW
$273K ﹤0.01%
10,600
-22,100
-68% -$553K
MBWM icon
1783
Mercantile Bank Corp
MBWM
$1.01B
$272K ﹤0.01%
5,392
+26
+0.5% +$1.33K
CPRI icon
1784
Capri Holdings
CPRI
$1.77B
$272K ﹤0.01%
15,423
-5,700
-27% -$121K
TERN
1785
DELISTED
Terns Pharmaceuticals
TERN
$270K ﹤0.01%
+5,130
New +$211K
CRVL icon
1786
CorVel
CRVL
$3.05B
$267K ﹤0.01%
4,882
+1,385
+40% +$79.7K
WRLD icon
1787
World Acceptance Corp
WRLD
$950M
$267K ﹤0.01%
1,975
+100
+5% +$13.4K
DFIN icon
1788
Donnelley Financial Solutions
DFIN
$1.21B
$266K ﹤0.01%
+5,638
New +$276K
QS icon
1789
QuantumScape Corp
QS
$3B
$263K ﹤0.01%
41,271
+9,921
+32% +$82.4K
HSTM icon
1790
HealthStream
HSTM
$793M
$263K ﹤0.01%
12,687
-7,207
-36% -$153K
PSIX
1791
Power Solutions International
PSIX
$691M
$263K ﹤0.01%
4,315
-824
-16% -$58.8K
DYNC
1792
Dynamix Corp
DYNC
$239M
$262K ﹤0.01%
25,000
– –
PRK icon
1793
Park National Corp
PRK
$3.41B
$261K ﹤0.01%
1,599
– –
BJRI icon
1794
BJ's Restaurants
BJRI
$1.41B
$261K ﹤0.01%
7,428
-337
-4% -$13.5K
NOG icon
1795
Northern Oil and Gas
NOG
$2.3B
$261K ﹤0.01%
+8,918
New +$231K
PFBC icon
1796
Preferred Bank
PFBC
$1.22B
$259K ﹤0.01%
2,851
-21,566
-88% -$1.95M
UHAL icon
1797
U-Haul Holding Co
UHAL
$14B
$258K ﹤0.01%
5,400
-11,500
-68% -$589K
PLTR icon
1798
CALL
Palantir
PLTR
$295B
$258K ﹤0.01%
+60,000
New +$9.17M
WMG icon
1799
Warner Music
WMG
$13.8B
$257K ﹤0.01%
10,073
+1,069
+12% +$30.3K
ERAS icon
1800
Erasca
ERAS
$6.63B
$255K ﹤0.01%
+15,773
New +$186K
70 71
72
73 74

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CAPTRUST Financial Advisors
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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.