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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$220B
| $161M | 0.25% |
847,736
+43,080
| +5% | +$6.12M |
|
77
Vertex Pharmaceuticals
VRTX
$141B
| $161M | 0.25% |
323,752
-14,595
| -4% | -$6.47M |
|
78
Trane Technologies
TT
$98B
| $159M | 0.24% |
323,724
-41,215
| -11% | -$19.3M |
|
79
Gilead Sciences
GILD
$188B
| $158M | 0.24% |
1,271,365
-61,749
| -5% | -$8.14M |
|
80
Stryker
SYK
$118B
| $154M | 0.24% |
488,231
+59,866
| +14% | +$18.9M |
|
81
Lowe's Companies
LOW
$113B
| $149M | 0.23% |
677,142
-48,200
| -7% | -$10.9M |
|
82
Verizon
VZ
$210B
| $148M | 0.23% |
3,498,514
+15,112
| +0.4% | +$709K |
|
83
Applovin
APP
$105B
| $146M | 0.22% |
283,011
+6,887
| +2% | +$3.32M |
|
84
ServiceNow
NOW
$151B
| $144M | 0.22% |
1,444,157
+118,177
| +9% | +$11.7M |
|
85
Corning
GLW
$126B
| $143M | 0.22% |
562,802
+168,052
| +43% | +$30.6M |
|
86
Edwards Lifesciences
EW
$51.7B
| $140M | 0.21% |
1,551,434
+117,939
| +8% | +$9.88M |
|
87
Monster Beverage
MNST
$86.4B
| $138M | 0.21% |
2,869,846
-635,978
| -18% | -$26.7M |
|
88
Credit Acceptance
CACC
$6.24B
| $136M | 0.21% |
213,684
-17,647
| -8% | -$9.44M |
|
89
Philip Morris
PM
$290B
| $136M | 0.21% |
762,123
+18,281
| +2% | +$3.17M |
|
90
Spotify
SPOT
$115B
| $134M | 0.2% |
291,447
-11,537
| -4% | -$5.5M |
|
91
Abbott
ABT
$188B
| $130M | 0.2% |
1,432,081
+18,175
| +1% | +$1.66M |
|
92
Intuit
INTU
$94.2B
| $130M | 0.2% |
495,080
-8,705
| -2% | -$3.03M |
|
93
Union Pacific
UNP
$172B
| $130M | 0.2% |
479,550
+9,798
| +2% | +$2.57M |
|
94
Progressive
PGR
$130B
| $127M | 0.19% |
583,881
-18,281
| -3% | -$3.68M |
|
95
AT&T
T
$179B
| $124M | 0.19% |
6,019,549
+854,755
| +17% | +$21.2M |
|
96
Medtronic
MDT
$119B
| $124M | 0.19% |
1,590,358
-26,692
| -2% | -$2.15M |
|
97
Intuitive Surgical
ISRG
$131B
| $123M | 0.19% |
310,091
-22,840
| -7% | -$9.98M |
|
98
Howmet Aerospace
HWM
$104B
| $122M | 0.19% |
459,587
+21,237
| +5% | +$5.45M |
|
|
SCHW
99
Charles Schwab
SCHW
$191B
| $121M | 0.18% |
1,311,293
+45,514
| +4% | +$4.15M |
|
100
Vertiv
VRT
$103B
| $120M | 0.18% |
357,943
+28,883
| +9% | +$9.16M |
|
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.