We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$81.2B
| $59.6M | 0.1% |
455,081
+38,085
| +9% | +$5.48M |
|
177
Southern Copper
SCCO
$143B
| $58.7M | 0.1% |
344,834
-65,767
| -16% | -$12M |
|
178
Xylem
XYL
$27.8B
| $58.7M | 0.1% |
491,268
-91,009
| -16% | -$11.9M |
|
179
Williams Companies
WMB
$92B
| $58.3M | 0.1% |
804,630
+133,413
| +20% | +$9.24M |
|
180
Blackstone
BX
$152B
| $58.3M | 0.1% |
506,691
-83,520
| -14% | -$10.9M |
|
|
AMRZ
181
Amrize Ltd
AMRZ
$26.8B
| $58M | 0.1% |
1,039,046
-80,973
| -7% | -$4.64M |
|
182
Freeport-McMoran
FCX
$91.3B
| $57.4M | 0.1% |
977,968
+42,757
| +5% | +$2.58M |
|
183
Crown Castle
CCI
$32.5B
| $57.3M | 0.1% |
701,783
+28,850
| +4% | +$2.48M |
|
184
Qiagen
QGEN
$8.55B
| $57.3M | 0.1% |
1,431,634
-342,833
| -19% | -$16.2M |
|
185
Cencora
COR
$59.4B
| $55.9M | 0.1% |
178,206
+9,247
| +5% | +$3.23M |
|
186
Republic Services
RSG
$66.9B
| $55.6M | 0.1% |
253,904
+22,460
| +10% | +$4.93M |
|
187
Ross Stores
ROST
$74.5B
| $55.4M | 0.1% |
256,235
-28,370
| -10% | -$5.65M |
|
188
Aflac
AFL
$63.3B
| $55.3M | 0.1% |
504,928
+21,668
| +4% | +$2.4M |
|
189
General Motors
GM
$73B
| $55.1M | 0.09% |
743,555
-43,030
| -5% | -$3.42M |
|
190
United Rentals
URI
$71.4B
| $54.7M | 0.09% |
75,069
+11,400
| +18% | +$9.58M |
|
191
Lumentum
LITE
$64.9B
| $54.4M | 0.09% |
77,388
-17,419
| -18% | -$9.57M |
|
192
Fastenal
FAST
$53B
| $54.3M | 0.09% |
1,167,617
+260,178
| +29% | +$11.7M |
|
193
AvalonBay Communities
AVB
$27.1B
| $53.9M | 0.09% |
329,908
+8,353
| +3% | +$1.46M |
|
194
Corning
GLW
$134B
| $53.3M | 0.09% |
394,750
+57,068
| +17% | +$6.88M |
|
195
Fortinet
FTNT
$111B
| $52.5M | 0.09% |
642,768
-112,518
| -15% | -$9.09M |
|
196
PayPal
PYPL
$49.4B
| $52.4M | 0.09% |
1,148,749
-394,891
| -26% | -$19.1M |
|
197
EastGroup Properties
EGP
$11.5B
| $51.7M | 0.09% |
279,298
-10,312
| -4% | -$1.93M |
|
198
3M
MMM
$87.5B
| $51.3M | 0.09% |
354,362
-24,407
| -6% | -$3.89M |
|
199
American Water Works
AWK
$26.2B
| $51.3M | 0.09% |
377,174
+6,619
| +2% | +$875K |
|
200
Edison International
EIX
$30.6B
| $50.8M | 0.09% |
696,949
+44,394
| +7% | +$2.99M |
|
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.