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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
ICUI icon
1826
ICU Medical
ICUI
$3.94B
$236K ﹤0.01%
1,829
– –
SMR icon
1827
NuScale Power
SMR
$2.64B
$233K ﹤0.01%
21,487
+98
+0.5% +$1.49K
FLG
1828
Flagstar Bank National Association
FLG
$6.21B
$229K ﹤0.01%
17,425
– –
KMTS
1829
Kestra Medical Technologies
KMTS
$1.37B
$229K ﹤0.01%
+11,473
New +$270K
NSSC icon
1830
Napco Security Technologies
NSSC
$1.28B
$228K ﹤0.01%
5,799
– –
BDN
1831
Brandywine Realty Trust
BDN
$547M
$228K ﹤0.01%
84,165
-18,000
-18% -$53.8K
BKD icon
1832
Brookdale Senior Living
BKD
$3.56B
$228K ﹤0.01%
+16,671
New +$234K
CVBF icon
1833
CVB Financial
CVBF
$4.01B
$228K ﹤0.01%
11,750
– –
AIV
1834
Aimco
AIV
$396M
$227K ﹤0.01%
55,745
-17,952
-24% -$93.9K
SOUN icon
1835
SoundHound AI
SOUN
$2.68B
$226K ﹤0.01%
32,924
– –
SG icon
1836
Sweetgreen
SG
$777M
$226K ﹤0.01%
43,500
– –
PEB icon
1837
Pebblebrook Hotel Trust
PEB
$2.18B
$225K ﹤0.01%
17,803
-15,252
-46% -$187K
PRGO icon
1838
Perrigo
PRGO
$1.45B
$225K ﹤0.01%
20,933
-2,300
-10% -$29.8K
HMN icon
1839
Horace Mann Educators
HMN
$2.12B
$223K ﹤0.01%
5,230
+174
+3% +$7.52K
ELMD icon
1840
Electromed
ELMD
$349M
$223K ﹤0.01%
9,517
-10,597
-53% -$276K
NBTB icon
1841
NBT Bancorp
NBTB
$2.73B
$223K ﹤0.01%
5,226
– –
ALIT icon
1842
Alight
ALIT
$542M
$221K ﹤0.01%
19,001
-3,231
-15% -$77K
BXMT icon
1843
Blackstone Mortgage Trust
BXMT
$2.86B
$221K ﹤0.01%
11,515
– –
IVR icon
1844
Invesco Mortgage Capital
IVR
$824M
$220K ﹤0.01%
27,196
– –
SXT icon
1845
Sensient Technologies
SXT
$4.66B
$217K ﹤0.01%
2,508
– –
IIIN icon
1846
Insteel Industries
IIIN
$605M
$217K ﹤0.01%
+6,445
New +$221K
DHC
1847
Diversified Healthcare Trust
DHC
$2.23B
$216K ﹤0.01%
+32,570
New +$207K
CNXN icon
1848
PC Connection
CNXN
$1.98B
$216K ﹤0.01%
3,691
-254
-6% -$15.2K
MCRI icon
1849
Monarch Casino & Resort
MCRI
$2.24B
$215K ﹤0.01%
2,254
– –
AVO icon
1850
Mission Produce
AVO
$1.17B
$215K ﹤0.01%
15,634
– –
72 73
74
75 76

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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.