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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 | |
|---|---|---|---|---|---|---|
1876
nCino
NCNO
$1.96B
| $179K | ﹤0.01% |
11,960
| – | – |
|
1877
Sprinklr
CXM
$1.37B
| $177K | ﹤0.01% |
29,499
-6,724
| -19% | -$41.7K |
|
|
MAGN
1878
Magnera Corp
MAGN
$485M
| $177K | ﹤0.01% |
18,567
| – | – |
|
1879
Lionsgate Studios
LION
$4.03B
| $174K | ﹤0.01% |
18,121
| – | – |
|
1880
Huntsman Corp
HUN
$2.07B
| $173K | ﹤0.01% |
12,973
-1,971
| -13% | -$23.9K |
|
1881
Hercules Capital
HTGC
$3.03B
| $171K | ﹤0.01% |
11,548
| – | – |
|
|
SEM
1882
DELISTED
Select Medical
SEM
| $170K | ﹤0.01% |
10,461
-1,014
| -9% | -$15.9K |
|
1883
ImmunityBio
IBRX
$8.04B
| $168K | ﹤0.01% |
+21,904
| New | +$150K |
|
1884
Wendy's
WEN
$1.48B
| $166K | ﹤0.01% |
23,945
-24,224
| -50% | -$186K |
|
1885
LegalZoom.com
LZ
$1.33B
| $166K | ﹤0.01% |
29,247
-136,909
| -82% | -$1.04M |
|
1886
Fulgent Genetics
FLGT
$573M
| $161K | ﹤0.01% |
10,155
-2,165
| -18% | -$47K |
|
1887
RXO
RXO
$4.83B
| $154K | ﹤0.01% |
+10,550
| New | +$155K |
|
1888
Relay Therapeutics
RLAY
$4.34B
| $138K | ﹤0.01% |
+13,869
| New | +$124K |
|
1889
CytomX Therapeutics
CTMX
$788M
| $125K | ﹤0.01% |
+26,660
| New | +$135K |
|
1890
Cars.com
CARS
$670M
| $122K | ﹤0.01% |
14,996
-145,319
| -91% | -$1.49M |
|
1891
Coty
COTY
$2.3B
| $118K | ﹤0.01% |
58,829
-9,208
| -14% | -$24.8K |
|
|
MFA
1892
MFA Financial
MFA
$960M
| $116K | ﹤0.01% |
+12,083
| New | +$119K |
|
1893
Quantum Computing Inc
QUBT
$1.76B
| $114K | ﹤0.01% |
16,611
| – | – |
|
1894
Leggett & Platt
LEG
$1.51B
| $113K | ﹤0.01% |
11,478
-15,117
| -57% | -$173K |
|
1895
Flowers Foods
FLO
$1.8B
| $112K | ﹤0.01% |
13,790
-73,427
| -84% | -$737K |
|
1896
Kodak
KODK
$750M
| $112K | ﹤0.01% |
+12,367
| New | +$94.4K |
|
1897
NCR Voyix
VYX
$1.13B
| $112K | ﹤0.01% |
17,619
+3,478
| +25% | +$30.7K |
|
1898
Lucid Motors
LCID
$2.87B
| $111K | ﹤0.01% |
11,645
| – | – |
|
1899
Peloton Interactive
PTON
$2.65B
| $107K | ﹤0.01% |
25,035
-139,633
| -85% | -$681K |
|
1900
Novavax
NVAX
$1.35B
| $105K | ﹤0.01% |
+12,846
| New | +$116K |
|
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.