We are live on ! Find out more
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

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

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

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
GERN icon
1926
Geron
GERN
$924M
$48.8K ﹤0.01%
32,727
– –
MVST icon
1927
Microvast
MVST
$301M
$47.9K ﹤0.01%
31,909
– –
EDIT icon
1928
Editas Medicine
EDIT
$457M
$47.2K ﹤0.01%
19,100
+6,000
+46% +$12.7K
MNKD icon
1929
MannKind Corp
MNKD
$1.25B
$45.9K ﹤0.01%
18,748
-14,657
-44% -$65.4K
SLDP icon
1930
Solid Power
SLDP
$520M
$45.3K ﹤0.01%
+15,098
New +$60.8K
CLOV icon
1931
Clover Health Investments
CLOV
$2.43B
$40.5K ﹤0.01%
22,990
– –
DHX icon
1932
DHI Group
DHX
$177M
$37.9K ﹤0.01%
13,499
– –
ATAI icon
1933
AtaiBeckley Inc
ATAI
$2.66B
$35.4K ﹤0.01%
+10,000
New +$37.6K
CYH icon
1934
Community Health Systems
CYH
$465M
$33K ﹤0.01%
+11,224
New +$36.4K
AMC icon
1935
AMC Entertainment Holdings
AMC
$1.73B
$32.1K ﹤0.01%
32,756
-15,419
-32% -$19.8K
SABR icon
1936
Sabre
SABR
$684M
$31.6K ﹤0.01%
21,800
-13,227
-38% -$17.6K
MGNX icon
1937
MacroGenics
MGNX
$285M
$28.9K ﹤0.01%
10,000
-290,000
-97% -$619K
PLRX icon
1938
Pliant Therapeutics
PLRX
$71.2M
$22.8K ﹤0.01%
18,065
– –
OPK icon
1939
Opko Health
OPK
$899M
$16.9K ﹤0.01%
14,823
– –
OPTU
1940
Optimum Communications Inc
OPTU
$337M
$14.3K ﹤0.01%
11,037
– –
MYPS icon
1941
PLAYSTUDIOS Inc
MYPS
$106M
$10.5K ﹤0.01%
22,278
– –
LAB icon
1942
Standard BioTools
LAB
$350M
$9.61K ﹤0.01%
10,454
– –
OPENW
1943
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$6.92K ﹤0.01%
11,440
-2
-0% -$2
OPENL
1944
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$2.81K ﹤0.01%
11,440
-2
-0% -$1
OPENZ
1945
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$2.69K ﹤0.01%
11,440
-2
-0% -$1
AKBA icon
1946
Akebia Therapeutics
AKBA
$359M
– –
-35,107
Closed -$56.5K
AMPX icon
1947
Amprius Technologies
AMPX
$1.44B
– –
-11,269
Closed -$88.9K
ASAN icon
1948
Asana
ASAN
$1.77B
– –
-10,599
Closed -$145K
AVAH icon
1949
Aveanna Healthcare
AVAH
$2.11B
– –
-99,040
Closed -$830K
BLND icon
1950
Blend Labs
BLND
$438M
– –
-11,097
Closed -$33.7K
76 77
78
79 80

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.