Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170 · FRANKFURT AM MAIN, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Universal- Beteiligungs- und Servicegesellschaft mbH reported 2,122 positions worth $65.42B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$65.42B
2026 Q2
Positions
2,122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.1%
Est. Net Flow (Q)
2026 Q2
10 / 2122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.20B6.42%20,958,131
2AAPLAPPLE INCSH$3.15B4.81%10,936,561
3MSFTMICROSOFT CORPSH$2.47B3.78%6,629,138
4GOOGLALPHABET INCSH$2.31B3.53%6,498,188
5AMZNAMAZON COM INCSH$2.15B3.29%9,065,084
6AVGOBROADCOM INCSH$1.43B2.19%3,786,447
7GOOGALPHABET INCSH$1.31B2.00%3,758,007
8MUMICRON TECHNOLOGY INCSH$1.18B1.80%1,024,475
9METAMETA PLATFORMS INCSH$1.10B1.69%1,968,211
10AMDADVANCED MICRO DEVICES INCSH$1.01B1.55%1,764,039

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Universal- Beteiligungs- und Servicegesellschaft mbH hold as of Q2 2026?

Universal- Beteiligungs- und Servicegesellschaft mbH reported 2122 positions worth $65.42B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (4.8%), MSFT (3.8%), GOOGL (3.5%) and AMZN (3.3%).

What did Universal- Beteiligungs- und Servicegesellschaft mbH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Universal- Beteiligungs- und Servicegesellschaft mbH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.