Universal- Beteiligungs- und Servicegesellschaft mbH — 13F Holdings & Portfolio
CIK 2057170 · latest 13F-HR filed 2026-08-06
Universal- Beteiligungs- und Servicegesellschaft mbH manages $65.42B in 13F-reported U.S. long-equity assets across 2,122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.42%), AAPL (4.81%), MSFT (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 160 new positions, exited 113, added to 1,085, and trimmed 589.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKFURT AM MAIN, 2M 60486
$65.42B
Long-equity book
2,122
Distinct positions
2026-06-30
Filed 2026-08-06
+160 / −113 / ↑1085 / ↓589
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$798.6M +211.9%
- ADVANCED MICRO DEVICES INC$653.7M +180.9%
- NVIDIA CORPORATION$358.2M +9.3%
- APPLE INC$319.9M +11.3%
- ALPHABET INC$318.2M +16.0%
Top Trims
- NETFLIX INC-$127.9M -27.8%
- HONEYWELL INTL INC-$113.3M -98.3%
- META PLATFORMS INC-$107.7M -8.9%
- INTUIT-$88.0M -40.3%
- EXXON MOBIL CORP-$72.1M -22.1%
New Positions
- HONEYWELL INTL INC$59.1M
- HONEYWELL AEROSPACE INC$58.2M
- SPACE EXPLORATION TECHN CORP$44.3M
- AKAMAI TECHNOLOGIES INC$41.6M
- ALLIANT ENERGY CORP$35.4M
Exited Positions
- AMERICAN WTR CAP CORP$19.9M
- COTERRA ENERGY INC$17.8M
- DUKE ENERGY CORP NEW$14.4M
- HOLOGIC INC$12.9M
- CARNIVAL PLC$11.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.20B | 6.42% | 20,958,131 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.15B | 4.81% | 10,936,561 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.47B | 3.78% | 6,629,138 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.31B | 3.53% | 6,498,188 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.15B | 3.29% | 9,065,084 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.43B | 2.19% | 3,786,447 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.31B | 2.00% | 3,758,007 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.18B | 1.80% | 1,024,475 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $1.10B | 1.69% | 1,968,211 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.01B | 1.55% | 1,764,039 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $751.7M | 1.15% | 1,803,666 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $729.3M | 1.11% | 610,128 | SH |
| 13 | VISA INC | V | 92826C839 | $716.4M | 1.10% | 2,090,099 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $625.9M | 0.96% | 874,439 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $586.5M | 0.90% | 1,353,418 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $551.7M | 0.84% | 1,699,648 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $551.5M | 0.84% | 2,206,076 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $495.8M | 0.76% | 4,252,802 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $494.2M | 0.76% | 964,834 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $434.0M | 0.66% | 872,850 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $424.4M | 0.65% | 818,048 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $415.2M | 0.63% | 3,015,622 | SH |
| 23 | WALMART INC | WMT | 931142103 | $412.1M | 0.63% | 3,648,691 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $392.8M | 0.60% | 1,300,944 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $358.3M | 0.55% | 1,448,017 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $332.9M | 0.51% | 976,561 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $332.3M | 0.51% | 4,632,661 | SH |
| 28 | COSTCO WHSL CORP NEW | COST | 22160K105 | $314.4M | 0.48% | 337,914 | SH |
| 29 | PROCTER AND GAMBLE CO | PG | 742718109 | $305.3M | 0.47% | 2,076,245 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $294.5M | 0.45% | 281,908 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $283.2M | 0.43% | 1,249,469 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $273.2M | 0.42% | 3,380,919 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $265.6M | 0.41% | 895,414 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $265.4M | 0.41% | 957,093 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $265.4M | 0.41% | 630,368 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $264.8M | 0.40% | 4,680,923 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $253.7M | 0.39% | 1,860,183 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $252.0M | 0.39% | 1,603,956 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $250.3M | 0.38% | 393,954 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $244.9M | 0.37% | 1,912,337 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $239.4M | 0.37% | 604,092 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $237.4M | 0.36% | 1,286,758 | SH |
| 43 | AMPHENOL CORP NEW | APH | 032095101 | $236.8M | 0.36% | 1,344,484 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $232.5M | 0.36% | 859,590 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $232.5M | 0.36% | 1,122,424 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $230.7M | 0.35% | 654,477 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $224.8M | 0.34% | 1,657,327 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $221.5M | 0.34% | 1,238,861 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $221.4M | 0.34% | 130,463 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $217.5M | 0.33% | 208,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $65.42B | 2,122 | 0002057170-26-000021 |
| 2026-03-31 | 2026-05-11 | $58.12B | 2,069 | 0002057170-26-000020 |
| 2025-12-31 | 2026-01-28 | $61.60B | 2,054 | 0002057170-26-000014 |
| 2025-09-30 | 2025-10-30 | $60.23B | 2,099 | 0002057170-25-000015 |