Universal- Beteiligungs- und Servicegesellschaft mbH
13F Reported Value
ⓘ$65.4B
incl. option notional
Equity Holdings
ⓘ$65.4B
Option Notional
ⓘ$17.9M
$0 puts / $17.9M calls
Holdings
2,122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Universal- Beteiligungs- und Servicegesellschaft mbH disclosed 2,122 positions worth $65.4B in its Form 13F-HR for Q2 2026 — $65.4B in common stock plus $17.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 144 new positions and exited 96 — including a new stake in $HONA. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Universal- Beteiligungs- und Servicegesellschaft mbH’s Form 13F-HR filing with the SEC under CIK 2057170.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.2B20,958,131 sh - 76.4#84
Quality
$3.1B10,936,561 sh - 79.8#31
Quality
$2.5B6,629,138 sh - 78.2
Quality
$2.3B6,498,188 sh - 68.7
Quality
$2.2B9,065,084 sh - 84.5
Quality
$1.4B3,786,447 sh - 78.2
Quality
$1.3B3,758,007 sh - 86.2
Quality
$1.2B1,024,475 sh - 79.6
Quality
$1.1B1,968,211 sh - 79.8
Quality
$1.0B1,764,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.2B | 20,958,131 |
 Apple Inc.$AAPL | 76.4#84 | $3.1B | 10,936,561 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.5B | 6,629,138 |
 Alphabet Inc.$GOOG | 78.2 | $2.3B | 6,498,188 |
 AMAZON COM INC$AMZN | 68.7 | $2.2B | 9,065,084 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,786,447 |
 Alphabet Inc.$GOOGL | 78.2 | $1.3B | 3,758,007 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2B | 1,024,475 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 1,968,211 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.0B | 1,764,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Universal- Beteiligungs- und Servicegesellschaft mbH's 2,122 positions.
Showing top 10 of 2,122 holdings.
Sector Allocation
Technology
$29.1B
Financials
$7.3B
Industrials
$6.1B
Consumer Discretionary
$6.0B
Healthcare
$5.6B
Real Estate
$2.7B
Consumer Staples
$2.0B
Materials
$1.9B
Top Holdings — Universal- Beteiligungs- und Servicegesellschaft mbH (Q2 2026)
Top 150 of 2,122 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.2B | 6.4% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.1B | 4.8% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.5B | 3.8% | -2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $2.3B | 3.5% | -7% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.2B | 3.3% | -4% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.4B | 2.2% | +0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.3B | 2.0% | -6% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.2B | 1.8% | -9% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $1.1B | 1.7% | -7% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $1.0B | 1.6% | -1% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $751.7M | 1.1% | -2% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $729.3M | 1.1% | +3% | 87.5 |
| 13 |  $V | VISA INC. | $716.4M | 1.1% | -2% | 82.9 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $625.9M | 1.0% | -4% | 72.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $586.5M | 0.9% | -5% | 79.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $551.7M | 0.8% | -11% | 70.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $551.5M | 0.8% | +0% | 69 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $495.8M | 0.8% | -4% | 70.3 |
| 19 |  $MA | Mastercard Inc | $494.2M | 0.8% | -6% | 85.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $434.0M | 0.7% | -3% | 73.8 |
| 21 |  $LIN | LINDE PLC | $424.4M | 0.7% | -6% | — |
| 22 |  $INTC | INTEL CORP | $415.2M | 0.6% | -12% | 45.6 |
| 23 |  $WMT | Walmart Inc. | $412.1M | 0.6% | -1% | 60.2 |
| 24 |  $KLAC | KLA CORP | $392.8M | 0.6% | +936% | 78.6 |
| 25 |  $ABBV | AbbVie Inc. | $358.3M | 0.6% | -5% | 72.6 |
| 26 |  $PANW | Palo Alto Networks Inc | $332.9M | 0.5% | -14% | 65.5 |
| 27 |  $NFLX | NETFLIX INC | $332.3M | 0.5% | -3% | 78.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $314.4M | 0.5% | +2% | 66.2 |
| 29 |  $PG | PROCTER & GAMBLE Co | $305.3M | 0.5% | +2% | 64.6 |
| 30 |  $CAT | CATERPILLAR INC | $294.5M | 0.5% | -0% | 66.5 |
| 31 |  $WELL | WELLTOWER INC. | $283.2M | 0.4% | +6% | 59.8 |
| 32 |  $KO | COCA COLA CO | $273.2M | 0.4% | +1% | 69.5 |
| 33 |  $MRVL | Marvell Technology, Inc. | $265.6M | 0.4% | -14% | 76.5 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $265.4M | 0.4% | +24% | 70 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $265.4M | 0.4% | -2% | 62.7 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $264.8M | 0.4% | -6% | 67.6 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $253.7M | 0.4% | -4% | 57.9 |
| 38 |  $CRM | Salesforce, Inc. | $252.0M | 0.4% | +6% | 77 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $250.3M | 0.4% | -17% | 80.7 |
| 40 |  $MRK | Merck & Co., Inc. | $244.9M | 0.4% | -7% | 59.9 |
| 41 |  $ADI | ANALOG DEVICES INC | $239.4M | 0.4% | +1% | 79.2 |
| 42 |  $QCOM | QUALCOMM INC/DE | $237.4M | 0.4% | -19% | 70.5 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $236.8M | 0.4% | -7% | 79.3 |
| 44 |  $MCD | MCDONALDS CORP | $232.5M | 0.4% | -4% | 69 |
| 45 |  $MS | MORGAN STANLEY | $232.5M | 0.4% | -0% | 75.8 |
| 46 |  $HD | HOME DEPOT, INC. | $230.7M | 0.3% | -9% | 60.3 |
| 47 |  $PEP | PEPSICO INC | $224.8M | 0.3% | -3% | 63.4 |
| 48 |  $BKNG | Booking Holdings Inc. | $221.5M | 0.3% | +2417% | 58.5 |
| 49 |  $MELI | MERCADOLIBRE INC | $221.4M | 0.3% | -9% | 80.2 |
| 50 |  $EQIX | EQUINIX INC | $217.5M | 0.3% | -9% | 59 |
| 51 |  $PLTR | Palantir Technologies Inc. | $215.9M | 0.3% | +16% | 84.6 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $213.4M | 0.3% | -14% | 73.4 |
| 53 |  $PLD | Prologis, Inc. | $213.1M | 0.3% | -4% | 68.3 |
| 54 |  $GE | GENERAL ELECTRIC CO | $212.3M | 0.3% | -4% | 73.8 |
| 55 |  $GEV | GE Vernova Inc. | $208.6M | 0.3% | +12% | 81.1 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $206.7M | 0.3% | -1% | 69.4 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $200.2M | 0.3% | -10% | 61.8 |
| 58 |  $NEE | NEXTERA ENERGY INC | $195.9M | 0.3% | -1% | 64.6 |
| 59 |  $SPGI | S&P Global Inc. | $190.2M | 0.3% | +7% | 76.1 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $187.6M | 0.3% | +17% | 65.1 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $180.0M | 0.3% | -1% | 73.5 |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $178.9M | 0.3% | -1% | 72.8 |
| 63 |  $SNDK | Sandisk Corp | $178.3M | 0.3% | +66% | 87.7 |
| 64 |  $DIS | Walt Disney Co | $176.6M | 0.3% | -11% | 60.1 |
| 65 |  $ADBE | ADOBE INC. | $175.1M | 0.3% | +1% | 77.6 |
| 66 |  $AMGN | AMGEN INC | $174.2M | 0.3% | -1% | 79.2 |
| 67 |  $ANET | Arista Networks, Inc. | $172.6M | 0.3% | +4% | 81.9 |
| 68 |  $DE | DEERE & CO | $172.2M | 0.3% | +2% | 55.4 |
| 69 |  $ORCL | ORACLE CORP | $170.9M | 0.3% | -10% | 66.2 |
| 70 |  $C | CITIGROUP INC | $167.3M | 0.3% | +9% | 65 |
| 71 |  $NEM | NEWMONT Corp /DE/ | $166.0M | 0.3% | +10% | 86.8 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $164.9M | 0.3% | -2% | 68.7 |
| 73 |  $UBER | Uber Technologies, Inc | $162.9M | 0.3% | -5% | 73.5 |
| 74 |  $ETN | Eaton Corp plc | $162.8M | 0.3% | -3% | — |
| 75 |  $CVX | CHEVRON CORP | $162.4M | 0.3% | +2% | 62.8 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $161.2M | 0.3% | +5% | 67.7 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $160.7M | 0.3% | -4% | 75.4 |
| 78 |  $TT | Trane Technologies plc | $158.7M | 0.2% | -11% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $158.3M | 0.2% | -5% | 57.4 |
| 80 |  $SYK | STRYKER CORP | $153.8M | 0.2% | +14% | 72.1 |
| 81 |  $LOW | LOWES COMPANIES INC | $149.3M | 0.2% | -7% | 60.8 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $147.9M | 0.2% | +0% | 65.8 |
| 83 |  $APP | AppLovin Corp | $145.8M | 0.2% | +2% | 84.4 |
| 84 |  $NOW | ServiceNow, Inc. | $144.1M | 0.2% | +9% | 72.9 |
| 85 |  $GLW | CORNING INC /NY | $143.0M | 0.2% | +43% | 73.7 |
| 86 |  $EW | Edwards Lifesciences Corp | $140.4M | 0.2% | +8% | 69.4 |
| 87 |  $MNST | Monster Beverage Corp | $137.8M | 0.2% | -18% | 71.3 |
| 88 |  $CACC | CREDIT ACCEPTANCE CORP | $136.1M | 0.2% | -8% | 68.6 |
| 89 |  $PM | Philip Morris International Inc. | $135.8M | 0.2% | +2% | 75.9 |
| 90 |  $SPOT | Spotify Technology S.A. | $133.8M | 0.2% | -4% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $130.4M | 0.2% | +1% | 65.5 |
| 92 |  $INTU | INTUIT INC. | $130.1M | 0.2% | -2% | 79.3 |
| 93 |  $UNP | UNION PACIFIC CORP | $130.1M | 0.2% | +2% | 69.7 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $127.5M | 0.2% | -3% | 80.1 |
| 95 |  $T | AT&T INC. | $124.5M | 0.2% | +17% | 65.7 |
| 96 |  $MDT | Medtronic plc | $124.5M | 0.2% | -2% | 68.7 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $123.3M | 0.2% | -7% | 79.9 |
| 98 |  $HWM | Howmet Aerospace Inc. | $122.3M | 0.2% | +5% | 73.9 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $120.6M | 0.2% | +4% | 79.4 |
| 100 |  $VRT | Vertiv Holdings Co | $119.8M | 0.2% | +9% | 81 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $118.9M | 0.2% | +20% | 72.6 |
| 102 |  $ADSK | Autodesk, Inc. | $115.8M | 0.2% | +25% | 78.6 |
| 103 |  $CB | Chubb Ltd | $114.3M | 0.2% | -3% | — |
| 104 |  $BKR | Baker Hughes Co | $113.2M | 0.2% | +15% | 60.7 |
| 105 |  $ELV | Elevance Health, Inc. | $112.9M | 0.2% | -1% | 59 |
| 106 |  $DHR | DANAHER CORP /DE/ | $112.9M | 0.2% | -19% | 64.8 |
| 107 |  $CCZ | COMCAST CORP | $110.8M | 0.2% | +3% | 59.5 |
| 108 |  $SPG | SIMON PROPERTY GROUP INC. | $110.4M | 0.2% | +26% | 76.7 |
| 109 |  $BLK | BlackRock, Inc. | $108.8M | 0.2% | -1% | 70 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $107.1M | 0.2% | -4% | 69.8 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $104.8M | 0.2% | +10% | 73.8 |
| 112 |  $PFE | PFIZER INC | $102.1M | 0.2% | +2% | 62 |
| 113 |  $CVS | CVS HEALTH Corp | $100.1M | 0.1% | -3% | 59.4 |
| 114 | $WDC | WESTERN DIGITAL CORP | $100.0M | 0.1% | -36% | 80.7 |
| 115 |  $USB | US BANCORP \DE\ | $97.1M | 0.1% | +20% | 65.3 |
| 116 |  $CSX | CSX CORP | $96.6M | 0.1% | -5% | 65.2 |
| 117 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $96.5M | 0.1% | -14% | 69.7 |
| 118 |  $PWR | QUANTA SERVICES, INC. | $96.5M | 0.1% | -2% | 72.1 |
| 119 |  $ULTA | Ulta Beauty, Inc. | $96.4M | 0.1% | +11% | 67.3 |
| 120 |  $TMUS | T-Mobile US, Inc. | $96.3M | 0.1% | -7% | 69.1 |
| 121 |  $ECL | ECOLAB INC. | $96.1M | 0.1% | +1% | 63.3 |
| 122 |  $RTX | RTX Corp | $95.8M | 0.1% | -2% | 73.2 |
| 123 |  $UPS | UNITED PARCEL SERVICE INC | $95.5M | 0.1% | -1% | 58.6 |
| 124 |  $BNY | Bank of New York Mellon Corp | $95.0M | 0.1% | -6% | 74.1 |
| 125 |  $DELL | Dell Technologies Inc. | $94.8M | 0.1% | -23% | 71.2 |
| 126 |  $AXON | AXON ENTERPRISE, INC. | $94.7M | 0.1% | +6% | 56.6 |
| 127 |  $FTNT | Fortinet, Inc. | $91.5M | 0.1% | -7% | 80.1 |
| 128 |  $AMT | AMERICAN TOWER CORP /MA/ | $91.1M | 0.1% | +38% | 66.3 |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $90.6M | 0.1% | -7% | 70.4 |
| 130 |  $MSI | Motorola Solutions, Inc. | $90.2M | 0.1% | -14% | 71.8 |
| 131 |  $MDLZ | Mondelez International, Inc. | $90.1M | 0.1% | -3% | 56.4 |
| 132 |  $CI | Cigna Group | $88.6M | 0.1% | +8% | 66.2 |
| 133 |  $COP | CONOCOPHILLIPS | $87.8M | 0.1% | +7% | 70.2 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $86.5M | 0.1% | -7% | 66.2 |
| 135 |  $PAYC | Paycom Software, Inc. | $84.9M | 0.1% | +3% | 65.8 |
| 136 |  $PH | Parker-Hannifin Corp | $84.8M | 0.1% | +2% | 65.8 |
| 137 |  $WM | WASTE MANAGEMENT INC | $84.1M | 0.1% | +2% | 67.6 |
| 138 |  $CMI | CUMMINS INC | $84.1M | 0.1% | -3% | 58.1 |
| 139 |  $SBUX | STARBUCKS CORP | $83.9M | 0.1% | -6% | 58.2 |
| 140 |  $VTR | Ventas, Inc. | $83.7M | 0.1% | -8% | 62.5 |
| 141 | $UBER | Uber Technologies, Inc | $83.2M | 0.1% | +24% | 73.5 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $82.8M | 0.1% | +4% | 61.7 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $82.0M | 0.1% | -1% | 75.9 |
| 144 |  $MCK | MCKESSON CORP | $80.8M | 0.1% | -1% | 63.4 |
| 145 |  $MCO | MOODYS CORP /DE/ | $79.9M | 0.1% | -3% | 79.1 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $79.8M | 0.1% | +5% | 61.3 |
| 147 |  $FERG | Ferguson Enterprises Inc. /DE/ | $79.8M | 0.1% | +6% | 52.2 |
| 148 |  $AZO | AUTOZONE INC | $79.0M | 0.1% | +3% | 66.2 |
| 149 |  $SNOW | Snowflake Inc. | $78.8M | 0.1% | +43% | 54.9 |
| 150 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $78.2M | 0.1% | +22% | 73.3 |
New Positions (144)
$HONA Honeywell Aerospace Inc.$58.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$44.3M
$BXDC Blackstone Digital Infrastructure Trust Inc.$14.3M
$FDXF FedEx Freight Holding Company, Inc.$11.8M
$SEZL Sezzle Inc.$9.4M
$CECO CECO ENVIRONMENTAL CORP$8.8M
$DAVE Dave Inc./DE$8.6M
$NAVN Navan, Inc.$6.5M
$CDNL Cardinal Infrastructure Group Inc.$4.7M
$NP Neptune Insurance Holdings Inc.$4.7M
$GDOT GREEN DOT CORP$4.0M
$WLFC WILLIS LEASE FINANCE CORP$3.5M
$AADX Applied Aerospace & Defense, Inc.$3.2M$DECALL DEERE & CO$3.0MExited Positions (96)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CUK CARNIVAL PLC
$TPH Tri Pointe Homes, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$FOLD AMICUS THERAPEUTICS, INC.
$CWAN Clearwater Analytics Holdings, Inc.
$BLKB BLACKBAUD INC
$BZH BEAZER HOMES USA INC
$EFOR Everforth Inc
$GLRE GREENLIGHT CAPITAL RE, LTD.
$AL AIR LEASE CORP$NEMCALL NEWMONT Corp /DE/
$USLM UNITED STATES LIME & MINERALS INCBrowse Top Institutional Investors
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