Universal- Beteiligungs- und Servicegesellschaft mbH 13F Holdings
Universal- Beteiligungs- und Servicegesellschaft mbH's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$65.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | New position | $59.1M | 0.09% |
| HONEYWELL AEROSPACE INC | New position | $58.2M | 0.09% |
| INTERNATIONAL BUSINESS MACHS | +186,000 sh | $48.1M | 0.41% |
| SANDISK CORP | +31,200 sh | $45.5M | 0.28% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $44.3M | 0.07% |
| CORNING INC | +168,100 sh | $32.7M | 0.22% |
| THERMO FISHER SCIENTIFIC INC | +54,000 sh | $26.9M | 0.29% |
| PALANTIR TECHNOLOGIES INC (CL A) | +202,700 sh | $26.0M | 0.34% |
| AMERICAN HEALTHCARE REIT INC (COM SHS) | +522,300 sh | $25.9M | 0.07% |
| AMERICAN TOWER CORP NEW | +151,800 sh | $25.6M | 0.14% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -1.03M sh | -$193.2M | 6.54% |
| ALPHABET INC (CAP STK CL A) | -457,600 sh | -$146.8M | 3.59% |
| HONEYWELL INTL INC | -501,400 sh | -$108.8M | 0.00% |
| META PLATFORMS INC (CL A) | -158,200 sh | -$89.4M | 1.72% |
| AMAZON COM INC (CALL) | -349,800 sh | -$77.5M | 3.35% |
| ALPHABET INC (CAP STK CL C) | -231,000 sh | -$73.1M | 2.04% |
| MICRON TECHNOLOGY INC | -95,900 sh | -$71.2M | 1.83% |
| APPLE INC | -254,000 sh | -$68.7M | 4.90% |
| MICROSOFT CORP | -168,100 sh | -$62.5M | 3.85% |
| JPMORGAN CHASE & CO. | -200,300 sh | -$61.8M | 0.86% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.2B | 6.54% | -4.68% |
| APPLE INC | $3.1B | 4.90% | -2.27% |
| MICROSOFT CORP | $2.5B | 3.85% | -2.47% |
| ALPHABET INC (CAP STK CL A) | $2.3B | 3.59% | -6.58% |
| AMAZON COM INC (CALL) | $2.2B | 3.35% | -3.68% |
| BROADCOM INC | $1.4B | 2.23% | +0.05% |
| ALPHABET INC (CAP STK CL C) | $1.3B | 2.04% | -5.79% |
| MICRON TECHNOLOGY INC | $1.2B | 1.83% | -8.56% |
| META PLATFORMS INC (CL A) | $1.1B | 1.72% | -7.44% |
| ADVANCED MICRO DEVICES INC | $1.0B | 1.58% | -1.13% |
| TESLA INC | $751.7M | 1.17% | -2.37% |
| ELI LILLY & CO | $729.3M | 1.13% | +2.86% |
| VISA INC (COM CL A) | $716.4M | 1.11% | -1.85% |
| APPLIED MATLS INC | $625.9M | 0.97% | -4.49% |
| LAM RESEARCH CORP (COM NEW) | $586.5M | 0.91% | -5.30% |
| JPMORGAN CHASE & CO. | $551.7M | 0.86% | -10.54% |
| JOHNSON & JOHNSON | $551.5M | 0.86% | +0.33% |
| CISCO SYS INC | $495.8M | 0.77% | -4.27% |
| MASTERCARD INCORPORATED (CL A) | $494.2M | 0.77% | -5.54% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $434.0M | 0.68% | -3.32% |
| LINDE PLC | $424.4M | 0.66% | -5.80% |
| INTEL CORP | $415.2M | 0.65% | -11.52% |
| WALMART INC | $412.1M | 0.64% | -1.34% |
| KLA CORP (COM NEW) | $392.8M | 0.61% | +4.13% |
| ABBVIE INC | $358.3M | 0.56% | -4.96% |
| PALO ALTO NETWORKS INC | $332.9M | 0.52% | -14.04% |
| NETFLIX INC | $332.3M | 0.52% | -2.90% |
| COSTCO WHSL CORP NEW | $314.4M | 0.49% | +2.00% |
| PROCTER AND GAMBLE CO | $305.3M | 0.47% | +1.54% |
| CATERPILLAR INC | $294.5M | 0.46% | -0.21% |
| WELLTOWER INC | $283.2M | 0.44% | +6.20% |
| COCA COLA CO | $273.2M | 0.42% | +0.76% |
| MARVELL TECHNOLOGY INC | $265.6M | 0.41% | -14.44% |
| INTERNATIONAL BUSINESS MACHS | $265.4M | 0.41% | +24.13% |
| UNITEDHEALTH GROUP INC | $265.4M | 0.41% | -1.50% |
| BANK AMERICA CORP | $264.8M | 0.41% | -5.99% |
| EXXON MOBIL CORP | $253.7M | 0.39% | -3.52% |
| SALESFORCE INC | $252.0M | 0.39% | +6.11% |
| WESTERN DIGITAL CORP | $250.3M | 0.39% | -16.87% |
| MERCK & CO INC | $244.9M | 0.38% | -6.90% |
| ANALOG DEVICES INC | $239.4M | 0.37% | +1.26% |
| QUALCOMM INC | $237.4M | 0.37% | -18.59% |
| AMPHENOL CORP NEW (CL A) | $236.8M | 0.37% | -6.62% |
| MCDONALDS CORP | $232.5M | 0.36% | -4.05% |
| MORGAN STANLEY (COM NEW) | $232.5M | 0.36% | -0.02% |
| HOME DEPOT INC | $230.7M | 0.36% | -9.32% |
| PEPSICO INC | $224.8M | 0.35% | -3.45% |
| BOOKING HOLDINGS INC | $221.5M | 0.34% | +3.95% |
| MERCADOLIBRE INC | $221.4M | 0.34% | -8.69% |
| EQUINIX INC | $217.5M | 0.34% | -8.80% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
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