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
BLZE icon
1951
Backblaze
BLZE
$793M
– –
-150,000
Closed -$713K
CADE
1952
DELISTED
Cadence Bank
CADE
– –
-14,080
Closed -$603K
CBZ icon
1953
CBIZ
CBZ
$2.28B
– –
-10,997
Closed -$559K
CFLT
1954
DELISTED
Confluent
CFLT
– –
-46,712
Closed -$1.41M
CHCO icon
1955
City Holding Co
CHCO
$1.92B
– –
-9,876
Closed -$1.18M
CIVI
1956
DELISTED
Civitas Resources
CIVI
– –
-85,212
Closed -$2.31M
CMA
1957
DELISTED
Comerica
CMA
– –
-24,811
Closed -$2.16M
CNA icon
1958
CNA Financial
CNA
$14.1B
– –
-6,737
Closed -$322K
CODI icon
1959
Compass Diversified
CODI
$777M
– –
-35,699
Closed -$171K
CRCT icon
1960
Cricut
CRCT
$972M
– –
-14,630
Closed -$72.4K
CTLP
1961
DELISTED
Cantaloupe
CTLP
– –
-32,628
Closed -$346K
DAVE icon
1962
Dave Inc
DAVE
$5.6B
– –
-16,164
Closed -$3.58M
DVAX
1963
DELISTED
Dynavax Technologies
DVAX
– –
-31,873
Closed -$490K
EIG icon
1964
Employers Holdings
EIG
$918M
– –
-47,594
Closed -$2.05M
ELME
1965
Elme Communities
ELME
$135M
– –
-64,287
Closed -$1.12M
ENPH icon
1966
CALL
Enphase Energy
ENPH
$5.48B
– –
-369,900
Closed -$368K
EVH icon
1967
Evolent Health
EVH
$654M
– –
-11,521
Closed -$46.1K
EXAS
1968
DELISTED
Exact Sciences
EXAS
– –
-84,195
Closed -$8.56M
FBK icon
1969
FB Financial Corp
FBK
$3B
– –
-3,784
Closed -$213K
FTRE icon
1970
Fortrea Holdings
FTRE
$1.68B
– –
-94,803
Closed -$1.65M
FUBO icon
1971
FuboTV Inc
FUBO
$286M
– –
-3,295
Closed -$99.6K
FYBR
1972
DELISTED
Frontier Communications
FYBR
– –
-81,882
Closed -$3.12M
GBTG icon
1973
American Express Global Business Travel
GBTG
$4.91B
– –
-11,513
Closed -$88.1K
GDEN
1974
DELISTED
Golden Entertainment
GDEN
– –
-9,290
Closed -$253K
GDYN icon
1975
Grid Dynamics Holdings
GDYN
$484M
– –
-94,505
Closed -$853K
77 78
79
80 81

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.