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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 | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$439B
| $216M | 0.33% |
1,858,630
+262,775
| +16% | +$35.8M |
|
52
Texas Instruments
TXN
$232B
| $213M | 0.33% |
719,088
-118,479
| -14% | -$32.9M |
|
53
Prologis
PLD
$131B
| $213M | 0.33% |
1,574,247
-58,960
| -4% | -$8.36M |
|
54
GE Aerospace
GE
$346B
| $212M | 0.32% |
578,274
-24,447
| -4% | -$7.65M |
|
55
GE Vernova
GEV
$251B
| $209M | 0.32% |
177,594
+19,559
| +12% | +$20M |
|
56
American Express
AXP
$223B
| $207M | 0.32% |
614,935
-6,002
| -1% | -$1.92M |
|
57
Wells Fargo
WFC
$270B
| $200M | 0.31% |
2,428,798
-270,655
| -10% | -$21.8M |
|
58
NextEra Energy
NEE
$175B
| $196M | 0.3% |
2,237,350
-28,072
| -1% | -$2.54M |
|
59
S&P Global
SPGI
$133B
| $190M | 0.29% |
467,290
+31,903
| +7% | +$13.5M |
|
60
Thermo Fisher Scientific
TMO
$229B
| $188M | 0.29% |
373,510
+54,021
| +17% | +$25.9M |
|
61
Goldman Sachs
GS
$302B
| $180M | 0.28% |
180,956
-1,982
| -1% | -$1.93M |
|
62
Digital Realty Trust
DLR
$69.7B
| $179M | 0.27% |
996,624
-5,583
| -0.6% | -$1.07M |
|
|
SNDK
63
Sandisk
SNDK
$228B
| $178M | 0.27% |
78,435
+31,276
| +66% | +$44.6M |
|
64
Walt Disney
DIS
$185B
| $177M | 0.27% |
1,833,665
-224,743
| -11% | -$22.9M |
|
65
Adobe
ADBE
$114B
| $175M | 0.27% |
847,887
+11,444
| +1% | +$2.71M |
|
66
Amgen
AMGN
$240B
| $174M | 0.27% |
483,751
-2,543
| -0.5% | -$871K |
|
67
Arista Networks
ANET
$241B
| $173M | 0.26% |
1,017,445
+42,329
| +4% | +$6.65M |
|
68
Deere & Co
DE
$187B
| $172M | 0.26% |
272,848
+5,298
| +2% | +$3.07M |
|
69
Oracle
ORCL
$444B
| $171M | 0.26% |
1,173,341
-134,414
| -10% | -$24.4M |
|
70
Citigroup
C
$232B
| $167M | 0.26% |
1,202,414
+104,237
| +9% | +$13.6M |
|
71
Newmont
NEM
$137B
| $166M | 0.25% |
1,781,315
+155,647
| +10% | +$17M |
|
72
TJX Companies
TJX
$145B
| $165M | 0.25% |
1,095,384
-17,068
| -2% | -$2.7M |
|
73
Uber
UBER
$155B
| $163M | 0.25% |
2,257,185
-126,777
| -5% | -$9.3M |
|
74
Eaton
ETN
$154B
| $163M | 0.25% |
382,633
-12,183
| -3% | -$4.91M |
|
75
Chevron
CVX
$415B
| $162M | 0.25% |
979,319
+19,830
| +2% | +$3.69M |
|
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.