Universal- Beteiligungs- und Servicegesellschaft mbH — 13F Holdings & Portfolio
CIK 2057170 · latest 13F-HR filed 2026-01-28
Universal- Beteiligungs- und Servicegesellschaft mbH manages $61.60B in 13F-reported U.S. long-equity assets across 2,054 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (6.75%), MSFT (5.54%), AAPL (4.94%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 123 new positions, exited 106, added to 871, and trimmed 652.
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.
$61.60B
Long-equity book
2,054
Distinct positions
2025-12-31
Filed 2026-01-28
+123 / −106 / ↑871 / ↓652
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$376.9M +20.9%
- ALPHABET INC$267.9M +26.8%
- APPLE INC$203.8M +7.2%
- ELI LILLY & CO$159.9M +33.1%
- BROADCOM INC$130.0M +10.6%
Top Trims
- MICROSOFT CORP-$268.0M -7.3%
- META PLATFORMS INC-$127.2M -8.6%
- NETFLIX INC-$122.5M -22.0%
- ORACLE CORP-$77.1M -22.9%
- HOME DEPOT INC-$63.2M -20.1%
New Positions
- NUTANIX INC$11.8M
- LEMONADE INC$11.1M
- PRAXIS PRECISION MEDICINES I$11.0M
- HUDSON PAC PPTYS INC$8.3M
- QNITY ELECTRONICS INC$8.1M
Exited Positions
- SOUTHERN CO$83.2M
- UBER TECHNOLOGIES INC$64.1M
- HUDSON PAC PPTYS INC$15.6M
- KELLANOVA$14.6M
- IRHYTHM TECHNOLOGIES INC$9.0M
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 | $4.16B | 6.75% | 22,205,888 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.41B | 5.54% | 7,051,592 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.04B | 4.94% | 11,232,447 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.18B | 3.54% | 9,466,248 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.18B | 3.54% | 6,992,961 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.36B | 2.21% | 3,917,025 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $1.35B | 2.20% | 2,056,315 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.27B | 2.06% | 4,083,337 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $795.5M | 1.29% | 1,783,041 | SH |
| 10 | VISA INC | V | 92826C839 | $764.4M | 1.24% | 2,176,554 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $642.9M | 1.04% | 599,309 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $634.6M | 1.03% | 1,980,599 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $620.2M | 1.01% | 1,086,260 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $452.0M | 0.73% | 903,938 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $450.4M | 0.73% | 2,197,155 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $435.6M | 0.71% | 4,630,575 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $375.6M | 0.61% | 1,417,447 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $359.8M | 0.58% | 842,026 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $349.7M | 0.57% | 1,639,614 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $347.9M | 0.56% | 1,539,022 | SH |
| 21 | WALMART INC | WMT | 931142103 | $316.0M | 0.51% | 2,843,072 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $313.0M | 0.51% | 4,077,209 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $310.5M | 0.50% | 882,568 | SH |
| 24 | INTUIT | INTU | 461202103 | $294.9M | 0.48% | 445,144 | SH |
| 25 | MERCADOLIBRE INC | MELI | 58733R102 | $292.7M | 0.48% | 145,250 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $291.0M | 0.47% | 5,312,814 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $288.2M | 0.47% | 1,008,326 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $277.9M | 0.45% | 51,788 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $275.4M | 0.45% | 320,557 | SH |
| 30 | PROCTER AND GAMBLE CO | PG | 742718109 | $271.1M | 0.44% | 1,880,097 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $260.0M | 0.42% | 1,341,560 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $259.2M | 0.42% | 1,461,366 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $257.8M | 0.42% | 1,499,069 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $251.9M | 0.41% | 730,503 | SH |
| 35 | WELLS FARGO CO NEW | WFC | 949746101 | $248.1M | 0.40% | 2,664,167 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $247.1M | 0.40% | 808,539 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $246.9M | 0.40% | 961,216 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $246.8M | 0.40% | 471,938 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $239.7M | 0.39% | 2,104,861 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $239.0M | 0.39% | 2,251,284 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $236.7M | 0.38% | 1,376,959 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $235.8M | 0.38% | 3,379,783 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $233.1M | 0.38% | 632,596 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $232.6M | 0.38% | 1,616,168 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $231.0M | 0.38% | 1,501,224 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $219.9M | 0.36% | 752,668 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $217.8M | 0.35% | 1,167,278 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $217.5M | 0.35% | 1,699,822 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $217.1M | 0.35% | 635,014 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $216.4M | 0.35% | 1,798,178 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |