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Universal- Beteiligungs- und Servicegesellschaft mbH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057170
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.3%$29.0B
  • Financials11.3%$7.4B
  • Consumer Discretionary9.3%$6.1B
  • Healthcare9.3%$6.1B
  • Industrials7.1%$4.6B
  • Consumer Staples4.3%$2.8B
  • Real Estate4.2%$2.7B
  • Materials2.9%$1.9B
  • Utilities2.5%$1.6B
  • Energy2.5%$1.6B

AUM History

13fpro.ai/research/fund/universal-beteiligungs-und-servicegesellschaft-mbh-2057170

Conviction and streaks

Stable · top 10 = 31.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.4% weight · held 7 quartersAAPL$AAPLConviction hold4.8% weight · held 7 quartersMSFT$MSFTConviction hold3.8% weight · held 7 quartersGOOG$GOOGConviction hold3.5% weight · held 7 quartersAMZN$AMZNConviction hold3.3% weight · held 7 quartersCRM$CRMAccumulating+37% shares · 6 quarters runningPLTR$PLTRAccumulating+128% shares · 6 quarters runningCVX$CVXAccumulating+66% shares · 6 quarters runningPAYC$PAYCAccumulating+143% shares · 6 quarters runningCOF$COFAccumulating+88% shares · 6 quarters runningDHR$DHRTrimming-44% shares · 6 quarters runningBLK$BLKTrimming-49% shares · 6 quarters runningVLO$VLOTrimming-73% shares · 6 quarters runningGM$GMTrimming-35% shares · 6 quarters runningEBAY$EBAYTrimming-58% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/universal-beteiligungs-und-servicegesellschaft-mbh-2057170

Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings — Q2 2026

$65.4B portfolio (+12.6% QoQ) · 2,122 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $17.9M of put/call options ($0 puts, $17.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $65.4B. Weights use the stock portfolio.

All holdings — Universal- Beteiligungs- und Servicegesellschaft mbH (Q2 2026)

2,122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TSLA$TSLATesla, Inc.$751.7M-2%
LLY$LLYELI LILLY & Co$729.3M+3%
V$VVISA INC.$716.4M-2%
AMAT$AMATAPPLIED MATERIALS INC /DE$625.9M-4%
LRCX$LRCXLAM RESEARCH CORP$586.5M-5%
JPM$JPMJPMORGAN CHASE & CO$551.7M-11%
JNJ$JNJJOHNSON & JOHNSON$551.5M+0.3%
CSCO$CSCOCISCO SYSTEMS, INC.$495.8M-4%
MA$MAMastercard Inc$494.2M-6%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$434.0M-3%
LIN$LINLINDE PLC$424.4M-6%
INTC$INTCINTEL CORP$415.2M-12%
WMT$WMTWalmart Inc.$412.1M-1%
KLAC$KLACKLA CORP$392.8M+936%
ABBV$ABBVAbbVie Inc.$358.3M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 144 new, 923 added to, 921 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.

New positions (144)

  • HONA$HONAHoneywell Aerospace Inc.$58.2M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$44.3M

    first bought this quarter

  • BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$14.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$11.8M

    first bought this quarter

  • SEZL$SEZLSezzle Inc.$9.4M

    first bought this quarter

  • CECO$CECOCECO ENVIRONMENTAL CORP$8.8M

    first bought this quarter

+138 more in the Excel export

Added to (923)

  • KLAC$KLACKLA CORP+936%

    now $392.8M · held 7+ qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2417%

    now $221.5M · held 7+ qtrs

  • SNDK$SNDKSandisk Corp+66%

    now $178.3M · held 6 qtrs, 6 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+24%

    now $265.4M · held 7+ qtrs, 2 adds in a row

  • GLW$GLWCORNING INC /NY+43%

    now $143.0M · held 7+ qtrs, 4 adds in a row

  • PLTR$PLTRPalantir Technologies Inc.+16%

    now $215.9M · held 7+ qtrs, 6 adds in a row

+917 more in the Excel export

Trimmed (921)

  • NVDA$NVDANVIDIA CORP-5%

    now $4.2B · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-7%

    now $2.3B · held 7+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-9%

    now $1.2B · held 7+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-98%

    now $2.0M

  • AMZN$AMZNAMAZON COM INC-4%

    now $2.2B · held 7+ qtrs

  • META$METAMeta Platforms, Inc.-7%

    now $1.1B · held 7+ qtrs

+915 more in the Excel export

Sold out (96)

  • AMERICAN WTR CAP CORPwas $19.9M
  • CTRA$CTRACoterra Energy Inc.was $17.8M

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $12.9M

    held 6+ qtrs

  • CUK$CUKCARNIVAL PLCwas $11.3M

    held 4 qtrs

  • TPH$TPHTri Pointe Homes, Inc.was $5.4M
  • SNCY$SNCYSun Country Airlines Holdings, LLCwas $3.1M

+90 more in the Excel export

Share

Holdings by quarter

Every 13F Universal- Beteiligungs- und Servicegesellschaft mbH has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Universal- Beteiligungs- und Servicegesellschaft mbH?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Universal- Beteiligungs- und Servicegesellschaft mbH's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 16% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (44.3% 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.

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AI-Powered Hedge Fund Analysis: Universal- Beteiligungs- und Servicegesellschaft mbH

13F Pro is an AI hedge fund tracker and stock research platform. For Universal- Beteiligungs- und Servicegesellschaft mbH (SEC CIK: 2057170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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