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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
2026
Westwater Resources
WWR
$52.1M
| – | – |
-200,000
| Closed | -$154K |
|
|
DAY
2027
DELISTED
Dayforce
DAY
| – | – |
-53,740
| Closed | -$3.72M |
|
|
SILA
2028
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,168
| Closed | -$214K |
|
|
GRAL
2029
GRAIL Inc
GRAL
$3.12B
| – | – |
-3,455
| Closed | -$296K |
|
|
NAGE
2030
Niagen Bioscience
NAGE
$261M
| – | – |
-23,084
| Closed | -$147K |
|
|
OMDA
2031
Omada Health Inc
OMDA
$1.41B
| – | – |
-77,451
| Closed | -$1.22M |
|
|
BRKRP
2032
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| – | – |
-599
| Closed | -$220K |
|
|
STUB
2033
StubHub Holdings
STUB
$3.47B
| – | – |
-75,000
| Closed | -$1.04M |
|
|
NTSK
2034
Netskope Inc
NTSK
$5.49B
| – | – |
-40,000
| Closed | -$717K |
|
|
NP
2035
Neptune Insurance Holdings
NP
$4.29B
| – | – |
-70,907
| Closed | -$2.07M |
|
|
ALH
2036
Alliance Laundry Holdings
ALH
$5.06B
| – | – |
-157,697
| Closed | -$3.21M |
|
|
NAVN
2037
Navan Inc
NAVN
$6.6B
| – | – |
-15,041
| Closed | -$257K |
|
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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.