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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

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
GOOGL icon
1976
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-38,500
Closed -$516K
GRND icon
1977
Grindr
GRND
$2.71B
– –
-12,930
Closed -$175K
HCI icon
1978
HCI Group
HCI
$2.27B
– –
-28,772
Closed -$5.52M
HI
1979
DELISTED
Hillenbrand
HI
– –
-14,696
Closed -$466K
HOOD icon
1980
PUT
Robinhood
HOOD
$89.7B
– –
-500,000
Closed -$420K
HRTG icon
1981
Heritage Insurance Holdings
HRTG
$819M
– –
-27,400
Closed -$803K
ICHR icon
1982
Ichor Holdings
ICHR
$2.89B
– –
-32,029
Closed -$607K
IMKTA icon
1983
Ingles Markets
IMKTA
$1.71B
– –
-36,501
Closed -$2.5M
KIDS icon
1984
OrthoPediatrics
KIDS
$493M
– –
-18,500
Closed -$332K
KRUS icon
1985
Kura Sushi USA
KRUS
$567M
– –
-5,970
Closed -$312K
KVYO icon
1986
Klaviyo
KVYO
$5.29B
– –
-7,116
Closed -$231K
LQDA icon
1987
Liquidia Corp
LQDA
$7.11B
– –
-6,650
Closed -$229K
MATV icon
1988
Mativ Holdings
MATV
$442M
– –
-58,300
Closed -$730K
MMI icon
1989
Marcus & Millichap
MMI
$1.18B
– –
-9,715
Closed -$265K
DFTX
1990
Definium Therapeutics
DFTX
$5.88B
– –
-278,720
Closed -$3.73M
MOFG
1991
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,845
Closed -$341K
MPLX icon
1992
MPLX
MPLX
$57.9B
– –
-8,300
Closed -$445K
MSTR icon
1993
PUT
Strategy Inc
MSTR
$34.4B
– –
-100,000
Closed -$335K
MYGN icon
1994
Myriad Genetics
MYGN
$584M
– –
-10,735
Closed -$66K
NHC icon
1995
National Healthcare
NHC
$3.56B
– –
-1,481
Closed -$203K
NTGR icon
1996
NETGEAR
NTGR
$602M
– –
-9,400
Closed -$231K
NUVB icon
1997
Nuvation Bio
NUVB
$2.02B
– –
-21,182
Closed -$190K
NVDA icon
1998
CALL
NVIDIA
NVDA
$4.91T
– –
-7,500
Closed -$207K
ORCL icon
1999
CALL
Oracle
ORCL
$364B
– –
-200,000
Closed -$800K
PCH
2000
DELISTED
PotlatchDeltic
PCH
– –
-65,633
Closed -$2.61M
78 79
80
81 82

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CAPTRUST Financial Advisors
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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.