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Universal- Beteiligungs- und Servicegesellschaft mbH — 13F Holdings & Portfolio

CIK 2057170 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 113; 1,085 existing positions rose in reported value and 589 fell.

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.

Loading holdings…
AUM
$65.42B

Long-equity book

Holdings
2,122

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+160 / −113 / ↑1085 / ↓589

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · -5%AAPL4.8% · -2%MSFT3.8% · -2%GOOGL3.5% · -7%AMZN3.3% · -4%AVGO2.2% · +0%GOOG2.0% · -6%MU1.8% · -9%META1.7% · -7%AMD1.6% · -1%TSLA1.1% · -2%LLY1.1% · +3%V1.1% · -2%AMAT1.0% · -4%LRCX0.9% · -5%JPM0.8% · -10%JNJ0.8% · +0%CSCO0.8% · -4%MA0.8% · -6%BRK.B0.7% · -3%LIN0.6% · -6%INTC0.6% · -12%WMT0.6% · -1%KLAC0.6% · +936%ABBV0.5% · -5%PANW0.5% · -14%NFLX0.5% · -3%COST0.5% · +2%PG0.5% · +2%CAT0.5% · -0%WELL0.4% · +6%KO0.4% · +1%MRVL0.4% · -14%IBM0.4% · +24%UNH0.4% · -2%BAC0.4% · -6%XOM0.4% · -4%CRM0.4% · +6%WDC0.4% · -17%MRK0.4% · -7%ADI0.4% · +1%QCOM0.4% · -19%APH0.4% · -7%MCD0.4% · -4%MS0.4% · -0%HD0.4% · -9%PEP0.3% · -3%BKNG0.3% · +2417%MELI0.3% · -9%EQIX0.3% · -9%PLTR0.3% · +16%TXN0.3% · -14%PLD0.3% · -4%GE0.3% · -4%GEV0.3% · +12%AXP0.3% · -1%WFC0.3% · -10%NEE0.3% · -1%SPGI0.3% · +7%TMO0.3% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1085 →

Top Trims

Show all 589 →

New Positions

Show all 160 →

Exited Positions

Show all 113 →

Universal- Beteiligungs- und Servicegesellschaft mbH Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
EUROPA-ALLEE 92-96
FRANKFURT AM MAIN, 2M 60486
Phone
004969710430
Filing Manager
Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN, 2M
Signatory
John Ciaran Burns
Managing Director