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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
NXDR
1901
Nextdoor Holdings
NXDR
$912M
$103K ﹤0.01%
73,556
-35,707
-33% -$62K
NEOG icon
1902
Neogen
NEOG
$2.24B
$101K ﹤0.01%
10,892
– –
NWL icon
1903
Newell Brands
NWL
$2.22B
$98.7K ﹤0.01%
28,767
-6,231
-18% -$26.2K
ENVX icon
1904
Enovix
ENVX
$1.03B
$98.5K ﹤0.01%
19,014
– –
AI icon
1905
C3.ai
AI
$1.37B
$93.8K ﹤0.01%
11,139
-1,659
-13% -$17.8K
HLMN icon
1906
Hillman Solutions
HLMN
$1.59B
$92.6K ﹤0.01%
+11,135
New +$101K
BHVN icon
1907
Biohaven
BHVN
$2.32B
$91.6K ﹤0.01%
10,830
– –
XERS icon
1908
Xeris Biopharma Holdings
XERS
$1.52B
$82.3K ﹤0.01%
14,192
– –
TRTX
1909
TPG RE Finance Trust
TRTX
$676M
$78.2K ﹤0.01%
10,007
-25,408
-72% -$219K
CCO icon
1910
Clear Channel Outdoor Holdings
CCO
$1.23B
$74.5K ﹤0.01%
31,432
-52,031
-62% -$118K
RLGT icon
1911
Radiant Logistics
RLGT
$431M
$72.6K ﹤0.01%
+10,300
New +$72.3K
BBAI icon
1912
BigBear.ai
BBAI
$1.36B
$72.4K ﹤0.01%
20,556
-1,673
-8% -$7.77K
TE
1913
T1 Energy
TE
$1.63B
$63K ﹤0.01%
14,346
-87,500
-86% -$641K
SPT icon
1914
Sprout Social
SPT
$518M
$62.8K ﹤0.01%
11,014
– –
BUR icon
1915
Burford Capital
BUR
$859M
$62.1K ﹤0.01%
14,811
-1,366
-8% -$11.9K
JBLU icon
1916
JetBlue
JBLU
$2.02B
$62.1K ﹤0.01%
14,041
-150,636
-91% -$764K
NABL icon
1917
N-able
NABL
$899M
$61K ﹤0.01%
13,063
+1,670
+15% +$9.33K
UA icon
1918
Under Armour Class C
UA
$3.1B
$59.8K ﹤0.01%
10,323
– –
ALTO icon
1919
Alto Ingredients
ALTO
$453M
$58.8K ﹤0.01%
+12,154
New +$38.6K
IOVA icon
1920
Iovance Biotherapeutics
IOVA
$2.23B
$56.3K ﹤0.01%
16,029
-17,328
-52% -$55.4K
SNAP icon
1921
CALL
Snap
SNAP
$7.62B
$56K ﹤0.01%
1,600,800
+800,800
+100% +$4.72M
ZNTL icon
1922
Zentalis Pharmaceuticals
ZNTL
$364M
$52.5K ﹤0.01%
22,447
-28,614
-56% -$73.9K
MQ icon
1923
Marqeta
MQ
$1.84B
$52.5K ﹤0.01%
3,218
-214
-6% -$3.6K
OPEN icon
1924
PUT
Opendoor
OPEN
$4.34B
$52.4K ﹤0.01%
+3,495,900
New +$18.8M
ACVA icon
1925
ACV Auctions
ACVA
$1.3B
$50.4K ﹤0.01%
11,887
-63,347
-84% -$415K
75 76
77
78 79

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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.