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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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$115B
| $91.5M | 0.14% |
597,603
-45,165
| -7% | -$5.22M |
|
127
American Tower
AMT
$82.8B
| $91.1M | 0.14% |
555,473
+151,738
| +38% | +$27.3M |
|
128
Bristol-Myers Squibb
BMY
$139B
| $90.6M | 0.14% |
1,567,009
-115,452
| -7% | -$6.63M |
|
129
Motorola Solutions
MSI
$78.2B
| $90.2M | 0.14% |
217,353
-34,397
| -14% | -$14.4M |
|
130
Mondelez International
MDLZ
$78.4B
| $90.1M | 0.14% |
1,554,453
-53,527
| -3% | -$3.23M |
|
131
Cigna
CI
$75.6B
| $88.6M | 0.14% |
321,070
+22,587
| +8% | +$6.38M |
|
132
ConocoPhillips
COP
$163B
| $87.8M | 0.13% |
840,871
+58,420
| +7% | +$6.92M |
|
|
MRSH
133
Marsh
MRSH
$89.9B
| $86.5M | 0.13% |
514,651
-41,022
| -7% | -$6.86M |
|
134
Paycom
PAYC
$10.8B
| $84.9M | 0.13% |
675,251
+18,132
| +3% | +$2.36M |
|
135
Parker-Hannifin
PH
$122B
| $84.8M | 0.13% |
87,068
+2,099
| +2% | +$1.92M |
|
136
Waste Management
WM
$88.6B
| $84.1M | 0.13% |
377,465
+6,466
| +2% | +$1.44M |
|
137
Cummins
CMI
$75.1B
| $84.1M | 0.13% |
118,372
-3,331
| -3% | -$2.19M |
|
138
Starbucks
SBUX
$121B
| $83.9M | 0.13% |
821,638
-54,222
| -6% | -$5.46M |
|
139
Ventas
VTR
$47.2B
| $83.7M | 0.13% |
943,425
-79,791
| -8% | -$6.8M |
|
140
Marriott International
MAR
$87.6B
| $82.8M | 0.13% |
223,735
+8,364
| +4% | +$3.08M |
|
141
Travelers Companies
TRV
$78.1B
| $82M | 0.13% |
251,168
-2,088
| -0.8% | -$633K |
|
142
McKesson
MCK
$107B
| $80.8M | 0.12% |
107,192
-1,302
| -1% | -$1.03M |
|
143
Moody's
MCO
$87.3B
| $79.9M | 0.12% |
176,528
-5,167
| -3% | -$2.32M |
|
144
Colgate-Palmolive
CL
$71.8B
| $79.8M | 0.12% |
870,925
+43,733
| +5% | +$3.83M |
|
145
Ferguson
FERG
$43.2B
| $79.8M | 0.12% |
336,105
+18,441
| +6% | +$4.45M |
|
146
AutoZone
AZO
$48.5B
| $79M | 0.12% |
24,724
+821
| +3% | +$2.73M |
|
147
Snowflake
SNOW
$124B
| $78.8M | 0.12% |
310,225
+92,566
| +43% | +$17M |
|
148
Monolithic Power Systems
MPWR
$59.6B
| $78.2M | 0.12% |
56,653
+10,132
| +22% | +$15.2M |
|
149
United Rentals
URI
$61.9B
| $78M | 0.12% |
68,985
-6,084
| -8% | -$5.79M |
|
150
O'Reilly Automotive
ORLY
$70.7B
| $77.5M | 0.12% |
837,633
-16,054
| -2% | -$1.46M |
|
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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.