We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$118B
| $77.2M | 0.12% |
606,585
+34,163
| +6% | +$5.93M |
|
152
Johnson Controls International
JCI
$86.2B
| $77.2M | 0.12% |
530,621
+42,031
| +9% | +$5.94M |
|
153
Iron Mountain
IRM
$34.2B
| $77.1M | 0.12% |
610,889
+20,385
| +3% | +$2.5M |
|
154
Synopsys
SNPS
$79.8B
| $76.7M | 0.12% |
171,765
-29,321
| -15% | -$13.8M |
|
155
Agilent Technologies
A
$42.3B
| $75.5M | 0.12% |
568,162
-12,698
| -2% | -$1.55M |
|
156
Williams Companies
WMB
$90.6B
| $75.4M | 0.12% |
1,018,269
+213,639
| +27% | +$15.7M |
|
157
PNC Financial Services
PNC
$97.8B
| $74.4M | 0.11% |
302,777
+8,252
| +3% | +$1.85M |
|
158
Intercontinental Exchange
ICE
$92.4B
| $72.6M | 0.11% |
589,062
+45,599
| +8% | +$6.84M |
|
159
SLB Ltd
SLB
$85.2B
| $72.4M | 0.11% |
1,554,823
-32,370
| -2% | -$1.73M |
|
160
Capital One
COF
$135B
| $72.4M | 0.11% |
361,453
+18,944
| +6% | +$3.62M |
|
161
Datadog
DDOG
$77.1B
| $72M | 0.11% |
277,345
-3,909
| -1% | -$727K |
|
162
Ametek
AME
$53.7B
| $71.8M | 0.11% |
296,906
+9,159
| +3% | +$2.11M |
|
163
HP
HPQ
$28.8B
| $70.6M | 0.11% |
3,215,802
-131,598
| -4% | -$2.91M |
|
164
CME Group
CME
$101B
| $69.9M | 0.11% |
316,337
+7,709
| +2% | +$2.13M |
|
165
Comfort Systems
FIX
$55.6B
| $69.3M | 0.11% |
34,967
+6,060
| +21% | +$11M |
|
166
Blackstone
BX
$103B
| $69.2M | 0.11% |
587,851
+81,160
| +16% | +$9.75M |
|
167
VeriSign
VRSN
$26.5B
| $68.3M | 0.1% |
271,518
+30,111
| +12% | +$8.37M |
|
168
American Water Works
AWK
$28B
| $65.1M | 0.1% |
494,730
+117,556
| +31% | +$15.1M |
|
169
DoorDash
DASH
$96.2B
| $63.7M | 0.1% |
345,689
+7,632
| +2% | +$1.26M |
|
170
Regeneron Pharmaceuticals
REGN
$86.8B
| $62.7M | 0.1% |
100,286
-9,434
| -9% | -$6.42M |
|
171
Exelon
EXC
$45.9B
| $62M | 0.09% |
1,332,541
+18,057
| +1% | +$835K |
|
172
Realty Income
O
$58.4B
| $61.9M | 0.09% |
1,000,283
+280,840
| +39% | +$17.5M |
|
173
Ross Stores
ROST
$74B
| $61.9M | 0.09% |
291,190
+34,955
| +14% | +$7.87M |
|
174
3M
MMM
$86.8B
| $61.6M | 0.09% |
381,893
+27,531
| +8% | +$4.17M |
|
175
Southern Company
SO
$102B
| $61.6M | 0.09% |
646,054
-40,873
| -6% | -$3.85M |
|
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.