# Universal- Beteiligungs- und Servicegesellschaft mbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057170. Source: https://holderbook.com/funds/2057170-universal-beteiligungs-und-servicegesellschaft-mbh/

- Reported value: $65.4B
- Positions: 2,120
- Weight of the ten largest: 31.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2B | 20,958,131 | 6.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1B | 10,936,561 | 4.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,629,138 | 3.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3B | 6,498,188 | 3.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2B | 9,065,084 | 3.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4B | 3,786,447 | 2.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3B | 3,758,007 | 2.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,024,475 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,968,211 | 1.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0B | 1,764,039 | 1.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $751.7M | 1,803,666 | 1.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $729.3M | 610,128 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $716.4M | 2,090,099 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $625.9M | 874,439 | 1.0% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $586.5M | 1,353,418 | 0.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $551.7M | 1,699,648 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $551.5M | 2,206,076 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $495.8M | 4,252,802 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $494.2M | 964,834 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $434.0M | 872,850 | 0.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $424.4M | 818,048 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $415.2M | 3,015,622 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $412.1M | 3,648,691 | 0.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $392.8M | 1,300,944 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $358.3M | 1,448,017 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $332.9M | 976,561 | 0.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $332.3M | 4,632,661 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $314.4M | 337,914 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $305.3M | 2,076,245 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $294.5M | 281,908 | 0.5% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $283.2M | 1,249,469 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $273.2M | 3,380,919 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $265.6M | 895,414 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $265.4M | 957,093 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $265.4M | 630,368 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $264.8M | 4,680,923 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $253.7M | 1,860,183 | 0.4% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $252.0M | 1,603,956 | 0.4% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $250.3M | 393,954 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $244.9M | 1,912,337 | 0.4% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $239.4M | 604,092 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $237.4M | 1,286,758 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $236.8M | 1,344,484 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $232.5M | 859,590 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $232.5M | 1,122,424 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $230.7M | 654,477 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $224.8M | 1,657,327 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $221.5M | 1,238,861 | 0.3% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $221.4M | 130,463 | 0.3% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $217.5M | 208,983 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $215.9M | 1,858,630 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $213.4M | 719,088 | 0.3% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $213.1M | 1,574,247 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $212.3M | 578,274 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $208.6M | 177,594 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $206.7M | 614,935 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $200.2M | 2,428,798 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $195.9M | 2,237,350 | 0.3% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $190.2M | 467,290 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $187.6M | 373,510 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $180.0M | 180,956 | 0.3% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $178.9M | 996,624 | 0.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $178.3M | 78,435 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $176.6M | 1,833,665 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $175.1M | 847,887 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $174.2M | 483,751 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $172.6M | 1,016,076 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $172.2M | 272,848 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $170.9M | 1,173,341 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $167.3M | 1,202,414 | 0.3% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $166.0M | 1,781,315 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $164.9M | 1,095,384 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $162.9M | 2,257,185 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $162.8M | 382,633 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $162.4M | 979,319 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $161.2M | 211,934 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $160.7M | 323,752 | 0.2% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $158.7M | 323,724 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $158.3M | 1,271,365 | 0.2% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $153.8M | 488,231 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $149.3M | 677,142 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $147.9M | 3,498,514 | 0.2% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $145.8M | 283,011 | 0.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $144.1M | 1,444,157 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $143.0M | 562,802 | 0.2% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $140.4M | 1,551,434 | 0.2% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $137.8M | 1,434,923 | 0.2% | 7 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $136.1M | 213,684 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $135.8M | 762,123 | 0.2% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $133.8M | 291,447 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $130.4M | 1,432,081 | 0.2% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $130.1M | 495,080 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $130.1M | 479,550 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $127.5M | 583,881 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $124.5M | 6,019,549 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $124.5M | 1,590,358 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $123.3M | 310,091 | 0.2% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $122.3M | 459,587 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $120.6M | 1,311,293 | 0.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $119.8M | 357,943 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 98% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 98% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 97% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $65.4B | 2,120 |
| Q1 2026 | $58.1B | 2,063 |
| Q4 2025 | $61.6B | 2,053 |
| Q3 2025 | $60.2B | 2,087 |
| Q2 2025 | $56.5B | 2,004 |
| Q1 2025 | $50.1B | 1,985 |
| Q4 2024 | $50.6B | 1,006 |