Universal- Beteiligungs- und Servicegesellschaft mbH
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,122 positions
Nvidia Corp | 21M | $4.2B | 6.4% | $134.34 | +64.74% | 7 qtrssince 2024-Q4 | Decreased 0 |
Apple Inc | 10.9M | $3.1B | 4.8% | $248.09 | +38.24% | 7 qtrssince 2024-Q4 | Decreased 0 |
Microsoft Corp. | 6.6M | $2.5B | 3.8% | $416.72 | +28.07% | 7 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc | 6.5M | $2.3B | 3.5% | $186.93 | +85.97% | 7 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com Inc | 9.1M | $2.2B | 3.3% | $221.48 | +14.72% | 7 qtrssince 2024-Q4 | Decreased 0 |
Broadcom Inc | 3.8M | $1.4B | 2.2% | $235.92 | +46.76% | 7 qtrssince 2024-Q4 | Increased 54 |
Alphabet Inc CL C | 3.8M | $1.3B | 2.0% | $189.17 | +81.67% | 7 qtrssince 2024-Q4 | Decreased 0 |
Micron Technology Inc | 1M | $1.2B | 1.8% | $117.25 | +679.64% | 7 qtrssince 2024-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $1.1B | 1.7% | $591.91 | +24.60% | 7 qtrssince 2024-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 1.8M | $1B | 1.6% | $139.51 | +309.16% | 7 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 1.8M | $751.7M | 1.1% | $403.26 | -8.95% | 7 qtrssince 2024-Q4 | Decreased 0 |
Eli Lilly & Co | 610,128 | $729.3M | 1.1% | $775.22 | +55.92% | 7 qtrssince 2024-Q4 | Increased 51 |
Visa Inc | 2.1M | $716.4M | 1.1% | $316.13 | +23.82% | 7 qtrssince 2024-Q4 | Decreased 0 |
Applied Materials Inc | 874,439 | $625.9M | 1.0% | $162.64 | +174.61% | 7 qtrssince 2024-Q4 | Decreased 0 |
Lam Research Corp | 1.4M | $586.5M | 0.9% | $74.10 | +287.19% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $551.7M | 0.8% | $238.90 | +40.35% | 7 qtrssince 2024-Q4 | Decreased 0 |
Johnson & Johnson | 2.2M | $551.5M | 0.8% | $138.92 | +82.77% | 7 qtrssince 2024-Q4 | Increased 44 |
Cisco Systems Inc | 4.3M | $495.8M | 0.8% | $59.34 | +91.51% | 7 qtrssince 2024-Q4 | Decreased 0 |
MasterCard Inc | 964,834 | $494.2M | 0.8% | $525.14 | +14.87% | 7 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 872,850 | $434M | 0.7% | $454.41 | +15.83% | 7 qtrssince 2024-Q4 | Decreased 0 |
Universal- Beteiligungs- und Servicegesellschaft mbH manages $65.4B across 2122 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (4.8%), MSFT (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 160 new positions, 113 exits, 920 increased. Top move: AVGO (INCREASED, conviction 54). Portfolio: $65.4B across 2122 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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