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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
-$2.17B
Cap. Flow %
-3.31%
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 icon
IBM
IBM
+$46.9M
3
SNDK
Sandisk
SNDK
+$44.6M
4
SPCX
SpaceX
SPCX
+$44M
5
PLTR icon
Palantir
PLTR
+$35.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$96.7M
5
GOOG icon
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
NBBK icon
2051
NB Bancorp
NBBK
$1B
– –
-16,846
Closed -$355K
NBN icon
2052
Northeast Bank
NBN
$1.15B
– –
-4,848
Closed -$545K
NEM icon
2053
CALL
Newmont
NEM
$124B
– –
-170,000
Closed -$1.06M
OCFC icon
2054
OceanFirst Financial
OCFC
$1.85B
– –
-17,463
Closed -$315K
OPEN icon
2055
PUT
Opendoor
OPEN
$3.39B
– –
-3,495,900
Closed -$52.4K
OSBC icon
2056
Old Second Bancorp
OSBC
$1.31B
– –
-15,821
Closed -$319K
PAHC icon
2057
Phibro Animal Health
PAHC
$1.37B
– –
-6,085
Closed -$337K
PEBO icon
2058
Peoples Bancorp
PEBO
$1.48B
– –
-12,945
Closed -$426K
PLTR icon
2059
CALL
Palantir
PLTR
$411B
– –
-60,000
Closed -$258K
PWP icon
2060
Perella Weinberg Partners
PWP
$1.28B
– –
-15,140
Closed -$275K
QDEL icon
2061
QuidelOrtho
QDEL
$1.02B
– –
-18,100
Closed -$297K
RAMP icon
2062
LiveRamp
RAMP
$2.3B
– –
-11,761
Closed -$312K
SAFT icon
2063
Safety Insurance
SAFT
$1.52B
– –
-13,349
Closed -$970K
SEE
2064
DELISTED
Sealed Air
SEE
– –
-23,049
Closed -$969K
SEM
2065
DELISTED
Select Medical
SEM
– –
-10,461
Closed -$170K
SLDP icon
2066
Solid Power
SLDP
$536M
– –
-15,098
Closed -$45.3K
SLNO
2067
DELISTED
Soleno Therapeutics
SLNO
– –
-17,048
Closed -$571K
SNAP icon
2068
CALL
Snap
SNAP
$8.79B
– –
-1,600,800
Closed -$56K
SNCY
2069
DELISTED
Sun Country Airlines
SNCY
– –
-188,000
Closed -$3.11M
SPT icon
2070
Sprout Social
SPT
$579M
– –
-11,014
Closed -$62.8K
STEL
2071
DELISTED
Stellar Bancorp
STEL
– –
-10,984
Closed -$402K
TAYD icon
2072
Taylor Devices
TAYD
$172M
– –
-3,723
Closed -$212K
TERN
2073
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,130
Closed -$270K
TOWN icon
2074
Towne Bank
TOWN
$3.49B
– –
-12,915
Closed -$435K
TPH
2075
DELISTED
Tri Pointe Homes
TPH
– –
-114,903
Closed -$5.37M
80 81 82
83
84

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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 $2.17B 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.