Filing analysis
Universal- Beteiligungs- und Servicegesellschaft mbH
13F-HR · period Q1 2026 · filed May 11, 2026
$58.12BReported 13F value
2,069Positions
4Other managers included
+106New
833Increased
817Reduced
−84Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $96.55M | 0.2% |
| AMCR Amcor plc | $11.82M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $6.48M | 0.0% |
| VICR Vicor Corporation | $4.94M | 0.0% |
| MWH | $4.37M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $4.15M | 0.0% |
| FIGS FIGS, Inc. | $3.78M | 0.0% |
| JAN Janus Living, Inc. | $3.58M | 0.0% |
| UAMY United States Antimony… | $3.49M | 0.0% |
| PNFP Pinnacle Financial Partners… | $3.45M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.6% | $2.52B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $3.84B |
| AMZN Amazon.com, Inc. | ▼ Trim | 0.0% | $1.97B |
| AAPL Apple Inc. | ▼ Trim | -0.4% | $2.83B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.5% | $1.99B |
| AVGO Broadcom Inc. | ▼ Trim | -3.4% | $1.17B |
| WMT Walmart Inc. | ▲ Add | +30.1% | $458.18M |
| META Meta Platforms, Inc. | ▲ Add | +3.4% | $1.21B |
| GOOG Alphabet Inc. | ▼ Trim | -2.3% | $1.13B |
| V Visa Inc. | ▼ Trim | -2.2% | $643.34M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.