Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Factset FDS Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
63,478
+903
+1% +$207K 0.02% 514
2026
Q1 		$13.6M Buy
62,575
+2,986
+5% +$697K 0.02% 500
2025
Q4 		$17.3M Sell
59,589
-13,243
-18% -$3.72M 0.03% 442
2025
Q3 		$20.9M Sell
72,832
-11,829
-14% -$4.52M 0.03% 377
2025
Q2 		$37.9M Sell
84,661
-355
-0.4% -$156K 0.07% 253
2025
Q1 		$38.7M Buy
85,016
+3,223
+4% +$1.47M 0.08% 229
2024
Q4 		$39.3M Buy
+81,793
New +$38.9M 0.08% 231

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's FDS Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Factset (FDS) stake by 1.4% in Q2 2026, buying an estimated $207K and bringing the position to 63,478 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #514.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 63,478 shares of Factset worth $14.7M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 903 Factset shares in Q2 2026, an estimated $207K.
  • Factset made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #514 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Factset position peaked at $39.3M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.