Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings
Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,964 positions with a total reported value of $64.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.5%), GOOGL ALPHABET INC (5.7%), AAPL APPLE INC (4.9%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 130 new positions and exited 87. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,964 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 20,958,131 | $4.2B | 6.5% |
| GOOGL ALPHABET INC | 10,505,479 | $3.6B | 5.7% |
| AAPL APPLE INC | 10,936,561 | $3.1B | 4.9% |
| MSFT MICROSOFT CORP | 6,629,138 | $2.5B | 3.8% |
| AMZN AMAZON COM INC | 9,065,084 | $2.2B | 3.4% |
| AVGO BROADCOM INC | 3,786,447 | $1.4B | 2.2% |
| MU MICRON TECHNOLOGY INC | 1,024,475 | $1.2B | 1.8% |
| META META PLATFORMS INC | 1,968,211 | $1.1B | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,764,039 | $1.0B | 1.6% |
| TSLA TESLA INC | 1,803,666 | $751.7M | 1.2% |
| LLY ELI LILLY & CO | 610,128 | $729.3M | 1.1% |
| V VISA INC | 2,090,099 | $716.4M | 1.1% |
| APPLIED MATLS INC | 874,439 | $625.9M | 1.0% |
| LRCX LAM RESEARCH CORP | 1,353,418 | $586.5M | 0.9% |
| JPM JPMORGAN CHASE & CO. | 1,699,648 | $551.7M | 0.9% |
| JNJ JOHNSON & JOHNSON | 2,206,076 | $551.5M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 872,990 | $538.9M | 0.8% |
| CSCO CISCO SYS INC | 4,252,802 | $495.8M | 0.8% |
| MA MASTERCARD INCORPORATED | 964,834 | $494.2M | 0.8% |
| LIN LINDE PLC | 818,048 | $424.4M | 0.7% |
| INTC INTEL CORP | 3,015,622 | $415.2M | 0.6% |
| WMT WALMART INC | 3,648,691 | $412.1M | 0.6% |
| KLAC KLA CORP | 1,300,944 | $392.8M | 0.6% |
| ABBV ABBVIE INC | 1,448,017 | $358.3M | 0.6% |
| PANW PALO ALTO NETWORKS INC | 976,561 | $332.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 130 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 263,456 | $58.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 259,246 | $44.3M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 662,604 | $14.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 78,096 | $11.8M | <0.1% |
| SEZL SEZZLE INC | 54,514 | $9.4M | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 97,233 | $8.8M | <0.1% |
| DAVE DAVE INC | 23,153 | $8.6M | <0.1% |
| BAND BANDWIDTH INC | 114,468 | $7.2M | <0.1% |
| NAVN NAVAN INC | 284,343 | $6.5M | <0.1% |
| FLNC FLUENCE ENERGY INC | 326,970 | $6.5M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 50,137 | $4.7M | <0.1% |
| NEPTUNE INS HLDGS INC | 148,399 | $4.7M | <0.1% |
| GDOT GREEN DOT CORP | 294,676 | $4.0M | <0.1% |
| WLFC WILLIS LEASE FIN CORP | 15,409 | $3.5M | <0.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 141,547 | $3.2M | <0.1% |
| CENX CENTURY ALUM CO | 55,337 | $2.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 11,000 | $2.4M | <0.1% |
| AXTI AXT INC | 32,703 | $2.4M | <0.1% |
| ICHR ICHOR HOLDINGS | 20,709 | $2.3M | <0.1% |
| PD PAGERDUTY INC | 225,992 | $2.2M | <0.1% |
| BELFA BEL FUSE INC | 6,539 | $2.1M | <0.1% |
| COHU COHU INC | 24,150 | $1.8M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 23,483 | $1.6M | <0.1% |
| DRVN DRIVEN BRANDS HLDGS INC | 104,214 | $1.5M | <0.1% |
| FTRE FORTREA HLDGS INC | 83,338 | $1.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 87 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 506,405 | $17.8M | <0.1% |
| HOLOGIC INC | 170,600 | $12.9M | <0.1% |
| TRI POINTE HOMES INC | 114,903 | $5.4M | <0.1% |
| CSG SYS INTL INC | 53,553 | $4.3M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 188,000 | $3.1M | <0.1% |
| AMICUS THERAPEUTICS INC | 176,804 | $2.6M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 89,692 | $2.1M | <0.1% |
| BLKB BLACKBAUD INC | 49,810 | $1.9M | <0.1% |
| BZH BEAZER HOMES USA INC | 78,511 | $1.5M | <0.1% |
| ASGN INC | 38,930 | $1.5M | <0.1% |
| GREENLIGHT CAP RE LTD | 74,707 | $1.3M | <0.1% |
| AIR LEASE CORP | 19,282 | $1.3M | <0.1% |
| USLM UNITED STS LIME & MINERALS I | 8,007 | $1.0M | <0.1% |
| MASIMO CORP | 5,695 | $1.0M | <0.1% |
| SAFT SAFETY INS GROUP INC | 13,349 | $969.7K | <0.1% |
| SEALED AIR CORP NEW | 23,049 | $969.2K | <0.1% |
| VIRIDIAN THERAPEUTICS INC | 48,822 | $955.0K | <0.1% |
| MBUU MALIBU BOATS INC | 30,281 | $784.9K | <0.1% |
| SOLENO THERAPEUTICS INC | 17,048 | $570.8K | <0.1% |
| NORTHEAST BK PORTLAND ME | 4,848 | $544.8K | <0.1% |
| MLYS MINERALYS THERAPEUTICS INC | 19,689 | $533.4K | <0.1% |
| ADNT ADIENT PLC | 25,609 | $517.6K | <0.1% |
| TRVG TRIVAGO N V | 190,912 | $517.4K | <0.1% |
| ARMADA HOFFLER PPTYS INC | 88,838 | $488.6K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 28,280 | $480.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 125,525 | 1,300,944 | +936.4% | $392.8M |
| BKNG BOOKING HOLDINGS INC | 49,225 | 1,238,861 | +2,416.7% | $221.5M |
| SNDK SANDISK CORP | 47,159 | 78,435 | +66.3% | $178.3M |
| IBM INTERNATIONAL BUSINESS MACHS | 771,059 | 957,093 | +24.1% | $265.4M |
| GLW CORNING INC | 394,750 | 562,802 | +42.6% | $143.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,595,855 | 1,858,630 | +16.5% | $215.9M |
| AHR AMERICAN HEALTHCARE REIT INC | 304,699 | 826,988 | +171.4% | $43.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 319,489 | 373,510 | +16.9% | $187.6M |
| AMT AMERICAN TOWER CORP NEW | 403,735 | 555,473 | +37.6% | $91.1M |
| SNOW SNOWFLAKE INC | 217,659 | 310,225 | +42.5% | $78.8M |
| GEV GE VERNOVA INC | 158,035 | 177,594 | +12.4% | $208.6M |
| ADSK AUTODESK INC | 478,006 | 595,304 | +24.5% | $115.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,987,356 | 20,958,131 | -4.7% | $4.2B |
| GOOGL ALPHABET INC | 10,944,796 | 10,505,479 | -4.0% | $3.6B |
| MU MICRON TECHNOLOGY INC | 1,120,433 | 1,024,475 | -8.6% | $1.2B |
| AMZN AMAZON COM INC | 9,461,996 | 9,065,084 | -4.2% | $2.2B |
| META META PLATFORMS INC | 2,126,432 | 1,968,211 | -7.4% | $1.1B |
| AAPL APPLE INC | 11,190,562 | 10,936,561 | -2.3% | $3.1B |
| JPM JPMORGAN CHASE & CO. | 1,899,884 | 1,699,648 | -10.5% | $551.7M |
| MSFT MICROSOFT CORP | 6,797,181 | 6,629,138 | -2.5% | $2.5B |
| PANW PALO ALTO NETWORKS INC | 1,136,004 | 976,561 | -14.0% | $332.9M |
| QCOM QUALCOMM INC | 1,580,612 | 1,286,758 | -18.6% | $237.4M |
| INTC INTEL CORP | 3,408,361 | 3,015,622 | -11.5% | $415.2M |
| HONEYWELL INTL INC | 510,795 | 273,252 | -46.5% | $61.0M |
CIK 2057170 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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