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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
Turnover
11.02%
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter Est. Return
+25.79%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4B
AUM Growth
+$7.3B
(+13%)
Cap. Flow
-$2.32B
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
2,215
New
148
Increased
882
Reduced
897
Closed
96
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$58.1M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
Sandisk
SNDK
|
+$44.6M |
| 4 |
SpaceX
SPCX
|
+$44M |
| 5 |
Palantir
PLTR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 11% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $4.2B | 6.42% |
20,958,131
-1,029,225
| -5% | -$212M |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5.07T
| $3.15B | 4.81% |
10,936,561
-254,001
| -2% | -$72.7M |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $2.47B | 3.78% |
6,629,138
-168,043
| -2% | -$68M |
2024 Q4
6 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.31B | 3.53% |
6,498,188
-457,608
| -7% | -$165M |
2024 Q4
6 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $2.15B | 3.29% |
9,065,084
-396,912
| -4% | -$100M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $1.43B | 2.19% |
3,786,447
+1,972
| +0.1% | +$791K |
2024 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $1.31B | 2% |
3,758,007
-230,993
| -6% | -$82.6M |
2024 Q4
6 quarters
|
|
8
Micron Technology
MU
$993B
| $1.18B | 1.8% |
1,024,475
-95,958
| -9% | -$72M |
2024 Q4
6 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.1B | 1.69% |
1,968,211
-158,221
| -7% | -$96.7M |
2024 Q4
6 quarters
|
|
10
Advanced Micro Devices
AMD
$844B
| $1.01B | 1.55% |
1,764,039
-20,101
| -1% | -$8.24M |
2024 Q4
6 quarters
|
|
11
Tesla
TSLA
$1.47T
| $752M | 1.15% |
1,803,666
-43,816
| -2% | -$17.4M |
2024 Q4
6 quarters
|
|
12
Eli Lilly
LLY
$1.14T
| $729M | 1.11% |
610,128
+16,959
| +3% | +$17.3M |
2024 Q4
6 quarters
|
|
13
Visa
V
$766B
| $716M | 1.1% |
2,090,099
-39,424
| -2% | -$12.7M |
2024 Q4
6 quarters
|
|
14
Applied Materials
AMAT
$299B
| $626M | 0.96% |
874,439
-41,102
| -4% | -$19M |
2024 Q4
6 quarters
|
|
15
Lam Research
LRCX
$288B
| $586M | 0.9% |
1,353,418
-75,813
| -5% | -$23M |
2024 Q4
6 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $552M | 0.84% |
1,699,648
-200,236
| -11% | -$62.2M |
2024 Q4
6 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $552M | 0.84% |
2,206,076
+7,210
| +0.3% | +$1.68M |
2024 Q4
6 quarters
|
|
18
Cisco
CSCO
$420B
| $496M | 0.76% |
4,252,802
-189,865
| -4% | -$19.9M |
2024 Q4
6 quarters
|
|
19
Mastercard
MA
$546B
| $494M | 0.76% |
964,834
-56,569
| -6% | -$28.2M |
2024 Q4
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $434M | 0.66% |
872,850
-29,993
| -3% | -$14.4M |
2024 Q4
6 quarters
|
|
21
Linde
LIN
$235B
| $424M | 0.65% |
818,048
-50,401
| -6% | -$25.5M |
2024 Q4
6 quarters
|
|
22
Intel
INTC
$460B
| $415M | 0.63% |
3,015,622
-392,739
| -12% | -$39.7M |
2024 Q4
6 quarters
|
|
23
Walmart Inc
WMT
$951B
| $412M | 0.63% |
3,648,691
-49,632
| -1% | -$6.16M |
2024 Q4
6 quarters
|
|
24
KLA
KLAC
$190B
| $393M | 0.6% |
1,300,944
+45,694
| +4% | +$9.07M |
2024 Q4
6 quarters
|
|
25
AbbVie
ABBV
$505B
| $358M | 0.55% |
1,448,017
-75,567
| -5% | -$16.3M |
2024 Q4
6 quarters
|
|
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Universal-Beteiligungs- und Servicegesellschaft's Q2 2026 Portfolio in Review
As of Q2 2026, Universal-Beteiligungs- und Servicegesellschaft held 2,215 positions worth $65.4B, up 13% from $58.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft withdrew a net $2.32B in Q2 2026, closing 96 positions and reducing 897 holdings. Its most notable exit was Coterra Energy, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Universal-Beteiligungs- und Servicegesellschaft opened a new position in Honeywell Aerospace worth $58.2M.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q2 2026 buy was Honeywell Aerospace: 263,456 shares worth $58.2M.
- Universal-Beteiligungs- und Servicegesellschaft added most to IBM in Q2 2026, an estimated $46.9M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $212M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $17.8M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $65.4B portfolio in Q2 2026.
- Universal-Beteiligungs- und Servicegesellschaft opened 148 new positions and closed 96 in Q2 2026.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 13% quarter-over-quarter to $65.4B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.