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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

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
TRNS icon
2076
Transcat
TRNS
$915M
-6,149
Closed -$452K
TRVG
2077
trivago
TRVG
$368M
-190,912
Closed -$517K
UHAL icon
2078
U-Haul Holding Co
UHAL
$14.5B
-5,400
Closed -$258K
USLM icon
2079
United States Lime & Minerals
USLM
$3.42B
-8,007
Closed -$1.05M
USPH icon
2080
US Physical Therapy
USPH
$1.22B
-2,716
Closed -$204K
VERX icon
2081
Vertex
VERX
$2B
-50,005
Closed -$595K
VITL icon
2082
Vital Farms
VITL
$495M
-13,887
Closed -$196K
VNDA icon
2083
Vanda Pharmaceuticals
VNDA
$314M
-30,000
Closed -$207K
VRDN icon
2084
Viridian Therapeutics
VRDN
$2.59B
-48,822
Closed -$955K
VRE
2085
DELISTED
Veris Residential
VRE
-20,334
Closed -$384K
WS icon
2086
Worthington Steel
WS
$1.94B
-8,208
Closed -$249K
XERS icon
2087
Xeris Biopharma Holdings
XERS
$1.55B
-14,192
Closed -$82.3K
TE
2088
T1 Energy
TE
$1.37B
-14,346
Closed -$63K
NPKI
2089
NPK International
NPKI
$1.19B
-13,851
Closed -$201K
PSIX
2090
Power Solutions International
PSIX
$981M
-4,315
Closed -$263K
SFD
2091
Smithfield Foods
SFD
$8.95B
-8,801
Closed -$246K
BRCB
2092
Black Rock Coffee Bar Inc
BRCB
$178M
-15,323
Closed -$198K
AKTS
2093
Aktis Oncology
AKTS
$1.33B
-14,185
Closed -$254K

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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.