Universal- Beteiligungs- und Servicegesellschaft mbH: 13F holdings, Q2 2026
Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,987 positions worth $64.26B in its Form 13F for Q2 2026 (vs. $57.17B in Q1 2026), filed 2026-08-06.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.20B | 6.5% | 20,958,131 | -5% |
| AAPL | APPLE INC | $3.15B | 4.9% | 10,936,561 | -2% |
| - | MICROSOFT CORP | $2.47B | 3.8% | 6,629,138 | -2% |
| GOOGL | ALPHABET INC-CL A | $2.31B | 3.6% | 6,498,188 | -7% |
| AMZN | AMAZON.COM INC | $2.15B | 3.4% | 9,065,084 | -4% |
| AVGO | BROADCOM INC | $1.43B | 2.2% | 3,786,447 | same |
| GOOG | ALPHABET INC-CL C | $1.31B | 2.0% | 3,758,007 | -6% |
| - | MICRON TECHNOLOGY INC | $1.18B | 1.8% | 1,024,475 | -9% |
| META | META PLATFORMS INC | $1.10B | 1.7% | 1,968,211 | -7% |
| AMD | ADVANCED MICRO DEVICES | $1.01B | 1.6% | 1,764,039 | -1% |
| - | TESLA INC | $751.68M | 1.2% | 1,803,666 | -2% |
| LLY | ELI LILLY & CO | $729.27M | 1.1% | 610,128 | +3% |
| - | VISA INC | $716.37M | 1.1% | 2,090,099 | -2% |
| AMAT | APPLIED MATERIALS INC | $625.90M | 1.0% | 874,439 | -4% |
| - | LAM RESEARCH CORP | $586.48M | 0.9% | 1,353,418 | -5% |
| - | JPMORGAN CHASE & CO | $551.74M | 0.9% | 1,699,648 | -11% |
| - | JOHNSON & JOHNSON | $551.53M | 0.9% | 2,206,076 | same |
| CSCO | CISCO SYS INC | $495.81M | 0.8% | 4,252,802 | -4% |
| - | MASTERCARD INCORPORATED | $494.21M | 0.8% | 964,834 | -6% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $434.05M | 0.7% | 872,850 | -3% |
| - | LINDE PLC | $424.40M | 0.7% | 818,048 | -6% |
| - | INTEL CORP | $415.20M | 0.6% | 3,015,622 | -12% |
| - | WALMART INC | $412.11M | 0.6% | 3,648,691 | -1% |
| - | KLA CORP | $392.79M | 0.6% | 1,300,944 | +936% |
| ABBV | ABBVIE INC | $358.27M | 0.6% | 1,448,017 | -5% |
| - | PALO ALTO NETWORKS INC | $332.93M | 0.5% | 976,561 | -14% |
| NFLX | NETFLIX INC. | $332.25M | 0.5% | 4,632,661 | -3% |
| COST | COSTCO WHOLESALE CORP | $314.41M | 0.5% | 337,914 | +2% |
| - | PROCTER & GAMBLE CO | $305.33M | 0.5% | 2,076,245 | +2% |
| CAT | CATERPILLAR INC | $294.46M | 0.5% | 281,908 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $17.76M |
| - | HOLOGIC INC | $12.90M |
| POH3 | CARNIVAL PLC-ADR | $11.26M |
| - | CARNIVAL CORP | $10.21M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.30M |
| - | TRI POINTE HOMES INC | $5.37M |
| - | CSG SYS INTL INC | $4.28M |
| - | SUN CTRY AIRLS HLDGS INC | $3.11M |
| AM6 | AMICUS THERAPEUTICS INC | $2.56M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $2.12M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.