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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
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
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
2,215
New
148
Increased
882
Reduced
897
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$58.1M |
| 2 |
IBM
IBM
|
+$46.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$44.6M |
| 4 |
SPCX
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
|
+$99.6M |
| 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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$271B
| $333M | 0.51% |
976,561
-159,443
| -14% | -$36.5M |
|
27
Netflix
NFLX
$344B
| $332M | 0.51% |
4,632,661
-138,442
| -3% | -$12.2M |
|
28
Costco
COST
$410B
| $314M | 0.48% |
337,914
+6,611
| +2% | +$6.59M |
|
29
Procter & Gamble
PG
$341B
| $305M | 0.47% |
2,076,245
+31,541
| +2% | +$4.59M |
|
30
Caterpillar
CAT
$368B
| $294M | 0.45% |
281,908
-583
| -0.2% | -$512K |
|
31
Welltower
WELL
$174B
| $283M | 0.43% |
1,249,469
+72,969
| +6% | +$15.4M |
|
32
Coca-Cola
KO
$382B
| $273M | 0.42% |
3,380,919
+25,607
| +0.8% | +$2.02M |
|
33
Marvell Technology
MRVL
$188B
| $266M | 0.41% |
895,414
-151,162
| -14% | -$30.3M |
|
|
34
IBM
IBM
$221B
| $265M | 0.41% |
957,093
+186,034
| +24% | +$46.9M |
|
35
UnitedHealth
UNH
$360B
| $265M | 0.41% |
630,368
-9,627
| -2% | -$3.57M |
|
36
Bank of America
BAC
$441B
| $265M | 0.4% |
4,680,923
-298,460
| -6% | -$15.9M |
|
37
ExxonMobil
XOM
$667B
| $254M | 0.39% |
1,860,183
-67,847
| -4% | -$10.2M |
|
38
Salesforce
CRM
$218B
| $252M | 0.39% |
1,603,956
+92,324
| +6% | +$16.2M |
|
39
Western Digital
WDC
$159B
| $250M | 0.38% |
393,954
-79,920
| -17% | -$38.9M |
|
40
Merck
MRK
$376B
| $245M | 0.37% |
1,912,337
-141,737
| -7% | -$16.6M |
|
41
Analog Devices
ADI
$173B
| $239M | 0.37% |
604,092
+7,505
| +1% | +$2.97M |
|
42
Qualcomm
QCOM
$180B
| $237M | 0.36% |
1,286,758
-293,854
| -19% | -$55M |
|
43
Amphenol
APH
$202B
| $237M | 0.36% |
2,688,968
-190,688
| -7% | -$13.7M |
|
44
McDonald's
MCD
$184B
| $233M | 0.36% |
859,590
-36,238
| -4% | -$10.4M |
|
45
Morgan Stanley
MS
$341B
| $232M | 0.36% |
1,122,424
-177
| -0% | -$35K |
|
46
Home Depot
HD
$317B
| $231M | 0.35% |
654,477
-67,228
| -9% | -$21.9M |
|
47
PepsiCo
PEP
$191B
| $225M | 0.34% |
1,657,327
-59,190
| -3% | -$8.85M |
|
48
Booking.com
BKNG
$147B
| $221M | 0.34% |
1,238,861
+8,236
| +0.7% | +$1.4M |
|
49
Mercado Libre
MELI
$101B
| $221M | 0.34% |
130,463
-12,419
| -9% | -$21.2M |
|
50
Equinix
EQIX
$103B
| $217M | 0.33% |
208,983
-20,158
| -9% | -$21.6M |
|
Similar funds
NAMI
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.