How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Universal- Beteiligungs- und Servicegesellschaft mbH

13F Portfolio OverlapQ1 2026Universal- Beteiligungs- und Servicegesellschaft mbH portfolio →

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Most similar hedge funds by 13F overlap

Universal- Beteiligungs- und Servicegesellschaft mbH is an institutional investor managing $58.1B across 2,069 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Universal- Beteiligungs- und Servicegesellschaft mbH are Siemens Fonds Invest GmbH, S-Bank Fund Ltd, Wahed Invest, with shared positions in $MU, $AMD, $LIN, $AMAT, $LRCX, $MCD. The full ranking of 25 similar funds is below.

#1Siemens Fonds Invest GmbHPassive

Some overlap · 10 shared positions

$MU $AMD $LIN $AMAT $LRCX $MCD

$1.7B

548 positions

#2S-Bank Fund Management LtdActive

Some overlap · 10 shared positions

$LIN $MU $AMAT $CRM $MCD $NEE

$671M

178 positions

#3Wahed Invest LLCPassive

Some overlap · 9 shared positions

$LIN $MU $AMD $AMAT $LRCX $CRM

$770M

225 positions

#4BDF-GESTIONActive

Some overlap · 9 shared positions

$MU $AMD $LIN $AMAT $LRCX $CRM

$749M

144 positions

#5DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$LIN $MU $LRCX $AMD $CRM $KO

$41.5B

1,179 positions

#6UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $LIN $KO

$481.0B

3,807 positions

#7ProShare Advisors LLCActive

Some overlap · 8 shared positions

$LIN $MU $AMD $AMAT $LRCX $MCD

$67.5B

1,865 positions

#8ING GROEP NVPassive

Some overlap · 8 shared positions

$LIN $MU $AMD $AMAT $LRCX $MCD

$16.4B

503 positions

#9STF Management LP

Some overlap · 8 shared positions

$LIN $MU $AMD $AMAT $LRCX $MELI

$107M

101 positions

#10PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$MU $AMD $LIN $LRCX $AMAT $KO

$33.2B

381 positions

#11Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $NEE $KO

$2.6B

452 positions

#12Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $MCD $MELI

$1.9B

378 positions

#13National Pension ServiceActive

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $LIN $KO

$131.7B

562 positions

#14HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $CRM $UBER

$416M

31 positions

#15Alpha Family TrustPassive

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $LIN $KO

$206M

203 positions

#16Vanguard Investments Australia, Ltd.Passive

Some overlap · 9 shared positions

$MU $AMD $NEE $KO $BAC $WELL

$34.3B

2,342 positions

#17Avanza Fonder ABActive

Some overlap · 7 shared positions

$LIN $MU $AMD $AMAT $LRCX $KO

$3.6B

484 positions

#18STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 8 shared positions

$MU $LIN $LRCX $AMAT $AMD $KO

$34.8B

773 positions

#19Raiffeisen Bank International AGActive

Some overlap · 7 shared positions

$LIN $MU $AMD $AMAT $LRCX $BAC

$7.0B

824 positions

#20SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 7 shared positions

$LIN $MU $AMD $AMAT $LRCX $BAC

$4.6B

717 positions

#21FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 8 shared positions

$MU $AMAT $LIN $LRCX $MCD $KO

$18.3B

538 positions

#22Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 8 shared positions

$MU $AMD $LIN $KO $LRCX $BAC

$154.5B

1,047 positions

#23Andra AP-fondenPassive

Some overlap · 8 shared positions

$MU $AMD $LRCX $KO $BAC $PLTR

$8.4B

396 positions

#24Legal & General Group PlcPassive

Some overlap · 8 shared positions

$MU $AMD $LRCX $AMAT $KO $BAC

$432.4B

3,362 positions

#25Invesco Ltd.Passive

Some overlap · 8 shared positions

$MU $LRCX $AMAT $AMD $BAC $LIN

$653.3B

3,739 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.