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 OverlapQ2 2026Universal- Beteiligungs- und Servicegesellschaft mbH portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Universal- Beteiligungs- und Servicegesellschaft mbH is an institutional investor managing $65.4B across 2,122 U.S. equity positions as of Q2 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 Wahed Invest, ARGONAUTICA PRIVATE WEALTH, Inspire Investing, with shared positions in $KLAC, $LIN, $WDC, $MRVL, $WELL, $UBER. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive

Slight overlap · 6 shared positions

$KLAC $LIN $WDC $MRVL $WELL $UBER

$958M

227 positions

#2ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Slight overlap · 5 shared positions

$LIN $KLAC $WDC $MRVL $NEE

$409M

182 positions

#3Inspire Investing, LLCPassive

Slight overlap · 5 shared positions

$KLAC $LIN $WDC $WELL $MRVL

$2.4B

1,266 positions

#4LBP AM SAActive

Slight overlap · 5 shared positions

$LIN $KLAC $WELL $MRVL $UBER

$10.0B

423 positions

#5Robinhood Asset Management, LLCActive

Slight overlap · 5 shared positions

$LIN $KLAC $MRVL $UBER $NEE

$1.9B

83 positions

#6LGT Fund Management Co Ltd.Passive

Slight overlap · 5 shared positions

$KLAC $WDC $MRVL $UBER $NEE

$2.4B

235 positions

#7V-Square Quantitative Management LLCPassive

Slight overlap · 5 shared positions

$WDC $LIN $WELL $MRVL $CRM

$1.1B

725 positions

#8Pictet Asset Management Holding SAPassive

Slight overlap · 5 shared positions

$KLAC $LIN $MRVL $CRM $NEE

$104.7B

2,143 positions

#9Harvest Fund Management Co., LtdActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $MRVL

$3.0B

455 positions

#10NEOS Investment Management LLCActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $MRVL

$27.1B

578 positions

#11Invesco Ltd.Passive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $MRVL

$1.3T

3,819 positions

#12AMF Tjanstepension ABActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $CRM

$16.9B

121 positions

#13Capula Management LtdActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $UBER

$28.0B

700 positions

#14ProShare Advisors LLCActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $MRVL

$69.2B

1,913 positions

#15PROFUND ADVISORS LLCPassive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $MRVL

$3.6B

1,175 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 4 shared positions

$KLAC $LIN $WDC $MRVL

$8.3B

587 positions

#17CONNABLE OFFICE INCActive

Slight overlap · 4 shared positions

$LIN $KLAC $WDC $NEE

$1.1B

231 positions

#18NZS Capital, LLCActive

Slight overlap · 4 shared positions

$LIN $KLAC $MRVL $UBER

$3.9B

61 positions

#19HILL ISLAND FINANCIAL LLCActive

Slight overlap · 5 shared positions

$WDC $KLAC $MRVL $CRM $LIN

$469M

93 positions

#20KBC Group NVActive

Slight overlap · 4 shared positions

$KLAC $LIN $WELL $CRM

$46.3B

1,845 positions

#21STOREBRAND ASSET MANAGEMENT ASActive

Slight overlap · 4 shared positions

$KLAC $LIN $WDC $WELL

$40.6B

762 positions

#22AMERIPRISE FINANCIAL INCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $LIN $MRVL

$494.7B

4,097 positions

#23Western Financial Corp/CAActive

Slight overlap · 4 shared positions

$KLAC $WDC $WELL $MRVL

$341M

132 positions

#24PeakShares LLCActive

Slight overlap · 4 shared positions

$KLAC $WDC $WELL $UBER

$134.4B

122 positions

#25CHAPIN DAVIS, INC.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $NEE

$569M

256 positions

Compare Universal- Beteiligungs- und Servicegesellschaft mbH’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Universal- Beteiligungs- und Servicegesellschaft mbH’s holdings

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.