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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
| 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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$68.6B
| $50.8M | 0.09% |
46,521
+5,968
| +15% | +$6.52M |
|
202
DoorDash
DASH
$74B
| $50.7M | 0.09% |
338,057
-32,171
| -9% | -$5.94M |
|
203
eBay
EBAY
$48.5B
| $50.5M | 0.09% |
556,375
-70,123
| -11% | -$6.3M |
|
204
PACCAR
PCAR
$68.8B
| $50.1M | 0.09% |
433,209
+18,633
| +4% | +$2.25M |
|
205
Chipotle Mexican Grill
CMG
$41.1B
| $49.8M | 0.09% |
1,544,628
-267,328
| -15% | -$9.88M |
|
206
American Electric Power
AEP
$73.4B
| $49.5M | 0.09% |
377,508
+84,475
| +29% | +$10.6M |
|
207
Yum! Brands
YUM
$40.6B
| $49.3M | 0.08% |
328,548
-1,238
| -0.4% | -$196K |
|
208
Wabtec
WAB
$50.3B
| $49.1M | 0.08% |
196,829
+11,425
| +6% | +$2.76M |
|
209
Hilton Worldwide
HLT
$72.9B
| $48.9M | 0.08% |
161,242
-1,472
| -0.9% | -$446K |
|
210
Altria Group
MO
$120B
| $48.8M | 0.08% |
859,612
-63,637
| -7% | -$4.09M |
|
211
Cardinal Health
CAH
$52.9B
| $48.8M | 0.08% |
231,741
+27,889
| +14% | +$6.01M |
|
212
CF Industries
CF
$19.5B
| $48.8M | 0.08% |
376,375
+13,008
| +4% | +$1.33M |
|
213
Cheniere Energy
LNG
$57B
| $48.6M | 0.08% |
171,869
+1,934
| +1% | +$447K |
|
214
Entergy
ETR
$54B
| $48.1M | 0.08% |
428,296
+36,125
| +9% | +$3.63M |
|
215
Public Storage
PSA
$55.3B
| $47.8M | 0.08% |
176,375
-34,421
| -16% | -$9.87M |
|
216
AerCap
AER
$23.4B
| $47.7M | 0.08% |
347,530
-57,724
| -14% | -$8.26M |
|
217
Corteva
CTVA
$59.4B
| $47.4M | 0.08% |
567,870
-19,044
| -3% | -$1.43M |
|
218
Illinois Tool Works
ITW
$79.7B
| $47.3M | 0.08% |
181,595
+7,745
| +4% | +$2.11M |
|
219
Dell
DELL
$284B
| $47.3M | 0.08% |
288,587
-4,668
| -2% | -$622K |
|
220
Keysight
KEYS
$55.6B
| $47.2M | 0.08% |
167,763
-26,478
| -14% | -$6.63M |
|
221
Consolidated Edison
ED
$41.6B
| $47.1M | 0.08% |
424,940
+29,750
| +8% | +$3.22M |
|
222
Church & Dwight Co
CHD
$22.8B
| $46.8M | 0.08% |
482,910
+67,012
| +16% | +$6.44M |
|
223
Hecla Mining
HL
$10.3B
| $46.4M | 0.08% |
2,491,934
-69,939
| -3% | -$1.57M |
|
224
Vulcan Materials
VMC
$35.7B
| $46.2M | 0.08% |
169,793
-30,056
| -15% | -$8.84M |
|
225
Alnylam Pharmaceuticals
ALNY
$35.9B
| $46.1M | 0.08% |
139,708
+15,063
| +12% | +$5.13M |
|
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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.