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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 | |
|---|---|---|---|---|---|---|
1851
Bank of Hawaii
BOH
$3.37B
| $215K | ﹤0.01% |
2,897
-644
| -18% | -$47.9K |
|
|
PENG
1852
Penguin Solutions Inc
PENG
$2.8B
| $215K | ﹤0.01% |
12,221
-2,329
| -16% | -$44.3K |
|
|
DX
1853
Dynex Capital
DX
$2.84B
| $214K | ﹤0.01% |
16,788
| – | – |
|
1854
Dyne Therapeutics
DYN
$3.94B
| $214K | ﹤0.01% |
11,801
-2,598
| -18% | -$44.8K |
|
1855
Avis
CAR
$5.74B
| $213K | ﹤0.01% |
+1,463
| New | +$167K |
|
1856
Taylor Devices
TAYD
$177M
| $212K | ﹤0.01% |
+3,723
| New | +$286K |
|
1857
DigitalBridge
DBRG
$2.92B
| $212K | ﹤0.01% |
13,721
| – | – |
|
1858
Hingham Institution for Saving
HIFS
$637M
| $211K | ﹤0.01% |
739
| – | – |
|
1859
Daktronics
DAKT
$931M
| $208K | ﹤0.01% |
10,620
| – | – |
|
1860
Vanda Pharmaceuticals
VNDA
$324M
| $207K | ﹤0.01% |
30,000
+10,000
| +50% | +$77.1K |
|
1861
BOK Financial
BOKF
$8.54B
| $206K | ﹤0.01% |
+1,610
| New | +$207K |
|
1862
Priority Technology Holdings
PRTH
$541M
| $204K | ﹤0.01% |
43,323
+10,369
| +31% | +$56.8K |
|
|
SAFE
1863
Safehold
SAFE
$1.19B
| $204K | ﹤0.01% |
+15,093
| New | +$224K |
|
1864
Papa John's
PZZA
$1.09B
| $204K | ﹤0.01% |
6,291
-1,430
| -19% | -$49.6K |
|
1865
US Physical Therapy
USPH
$1.12B
| $204K | ﹤0.01% |
2,716
| – | – |
|
1866
Chemours
CC
$2.61B
| $203K | ﹤0.01% |
9,200
-2,918
| -24% | -$50.8K |
|
1867
CALL
Adobe
ADBE
$91.7B
| $201K | ﹤0.01% |
+50,000
| New | +$13.9M |
|
|
NPKI
1868
NPK International
NPKI
$1.21B
| $201K | ﹤0.01% |
+13,851
| New | +$192K |
|
|
BRCB
1869
Black Rock Coffee Bar Inc
BRCB
$170M
| $198K | ﹤0.01% |
15,323
+5,451
| +55% | +$88.3K |
|
1870
Ironwood Pharmaceuticals
IRWD
$652M
| $197K | ﹤0.01% |
56,132
-22,881
| -29% | -$93.8K |
|
1871
Freshworks
FRSH
$3.04B
| $196K | ﹤0.01% |
24,436
-2,879
| -11% | -$26.6K |
|
1872
Vital Farms
VITL
$585M
| $196K | ﹤0.01% |
+13,887
| New | +$328K |
|
1873
OppFi
OPFI
$790M
| $192K | ﹤0.01% |
24,912
| – | – |
|
1874
BlackRock TCP Capital
TCPC
$268M
| $187K | ﹤0.01% |
51,900
| – | – |
|
1875
Plug Power
PLUG
$2.97B
| $185K | ﹤0.01% |
82,041
| – | – |
|
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.