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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
PD icon
2001
PagerDuty
PD
$794M
– –
-18,014
Closed -$236K
PFSI icon
2002
PennyMac Financial
PFSI
$4.43B
– –
-1,834
Closed -$242K
PGY icon
2003
Pagaya Technologies
PGY
$1.43B
– –
-26,290
Closed -$554K
PINS icon
2004
CALL
Pinterest
PINS
$13B
– –
-600,000
Closed -$204K
PLAY icon
2005
Dave & Buster's
PLAY
$354M
– –
-95,986
Closed -$1.56M
PLOW icon
2006
Douglas Dynamics
PLOW
$1.03B
– –
-8,002
Closed -$261K
PLYM
2007
DELISTED
Plymouth Industrial REIT
PLYM
– –
-32,933
Closed -$721K
PRA
2008
DELISTED
ProAssurance
PRA
– –
-27,464
Closed -$662K
RC
2009
Ready Capital
RC
$256M
– –
-82,410
Closed -$180K
REAL icon
2010
The RealReal
REAL
$1.35B
– –
-202,039
Closed -$3.19M
REVG
2011
DELISTED
REV Group
REVG
– –
-22,384
Closed -$1.36M
RNAM
2012
DELISTED
Avidity Biosciences
RNAM
– –
-13,755
Closed -$992K
RRR icon
2013
Red Rock Resorts
RRR
$3.79B
– –
-4,889
Closed -$303K
RYZ
2014
Ryerson Holding Corp
RYZ
$1.54B
– –
-20,285
Closed -$517K
SHCO
2015
DELISTED
Soho House & Co
SHCO
– –
-89,111
Closed -$798K
SITC icon
2016
SITE Centers
SITC
$235M
– –
-654,465
Closed -$4.2M
SNV
2017
DELISTED
Synovus
SNV
– –
-10,751
Closed -$538K
STKL
2018
DELISTED
SunOpta
STKL
– –
-263,556
Closed -$1.02M
TDUP icon
2019
ThredUp
TDUP
$852M
– –
-17,737
Closed -$113K
TGNA
2020
DELISTED
TEGNA Inc
TGNA
– –
-307,201
Closed -$5.97M
TNET icon
2021
TriNet
TNET
$2.74B
– –
-5,894
Closed -$350K
TRUE
2022
DELISTED
TrueCar
TRUE
– –
-20,534
Closed -$46.5K
TSLA icon
2023
PUT
Tesla
TSLA
$1.43T
– –
-10,000
Closed -$246K
VRTS icon
2024
Virtus Investment Partners
VRTS
$1.1B
– –
-1,416
Closed -$232K
WGS icon
2025
GeneDx Holdings
WGS
$1.88B
– –
-34,704
Closed -$4.51M
78 79 80
81
82

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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.