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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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$84B
| $119M | 0.18% |
316,949
+52,423
| +20% | +$18.4M |
|
102
Autodesk
ADSK
$49.6B
| $116M | 0.18% |
595,304
+117,298
| +25% | +$26.8M |
|
103
Chubb
CB
$134B
| $114M | 0.17% |
336,303
-10,148
| -3% | -$3.31M |
|
104
Baker Hughes
BKR
$63.2B
| $113M | 0.17% |
2,042,810
+265,513
| +15% | +$16.8M |
|
105
Elevance Health
ELV
$90B
| $113M | 0.17% |
282,040
-2,838
| -1% | -$1.05M |
|
106
Danaher
DHR
$148B
| $113M | 0.17% |
589,589
-135,642
| -19% | -$24.6M |
|
107
Comcast
CMCSA
$94.6B
| $111M | 0.17% |
4,481,614
+116,791
| +3% | +$3.01M |
|
108
Simon Property Group
SPG
$68.4B
| $110M | 0.17% |
494,362
+101,824
| +26% | +$21M |
|
109
Blackrock
BLK
$174B
| $109M | 0.17% |
113,160
-1,584
| -1% | -$1.64M |
|
110
Automatic Data Processing
ADP
$113B
| $107M | 0.16% |
477,612
-21,960
| -4% | -$4.69M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.16% |
140
+13
| +10% | +$9.38M |
|
112
Pfizer
PFE
$164B
| $102M | 0.16% |
4,229,724
+102,477
| +2% | +$2.68M |
|
113
CVS Health
CVS
$124B
| $100M | 0.15% |
970,080
-28,899
| -3% | -$2.58M |
|
114
US Bancorp
USB
$99B
| $97.1M | 0.15% |
1,609,985
+267,764
| +20% | +$15M |
|
115
CSX Corp
CSX
$90.8B
| $96.6M | 0.15% |
2,034,230
-111,110
| -5% | -$5.02M |
|
|
SUNB
116
Sunbelt Rentals Holdings
SUNB
$27.1B
| $96.5M | 0.15% |
1,322,386
-218,718
| -14% | -$16.4M |
|
117
Quanta Services
PWR
$93.2B
| $96.5M | 0.15% |
134,584
-3,426
| -2% | -$2.34M |
|
118
Ulta Beauty
ULTA
$23.8B
| $96.4M | 0.15% |
213,675
+20,805
| +11% | +$10.6M |
|
119
T-Mobile US
TMUS
$202B
| $96.3M | 0.15% |
574,972
-42,260
| -7% | -$8M |
|
120
Ecolab
ECL
$78.2B
| $96.1M | 0.15% |
346,257
+4,035
| +1% | +$1.06M |
|
121
RTX Corp
RTX
$272B
| $95.8M | 0.15% |
508,276
-11,993
| -2% | -$2.2M |
|
122
United Parcel Service
UPS
$88.1B
| $95.5M | 0.15% |
882,677
-5,988
| -0.7% | -$622K |
|
|
BNY
123
Bank of New York Mellon
BNY
$111B
| $95M | 0.15% |
659,870
-45,454
| -6% | -$6.21M |
|
124
Dell
DELL
$334B
| $94.8M | 0.15% |
221,311
-67,276
| -23% | -$19.5M |
|
|
AXON
125
Axon Enterprise
AXON
$43.7B
| $94.7M | 0.14% |
169,154
+9,619
| +6% | +$4.03M |
|
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.