Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,939 positions worth $63.82B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 132 new positions, added to 865, trimmed 876 and exited 66. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +31.3K +66.3% | $71.11M | 0.279% |
| HONA Honeywell Aerospace Inc. | +263.5K | $58.24M | 0.091% |
| IBM International Business Machines Corp | +186.0K +24.1% | $51.59M | 0.416% |
| SPCX Space Exploration Technologies Corp | +259.2K | $44.29M | 0.069% |
| GLW Corning Inc | +168.1K +42.6% | $42.69M | 0.224% |
| PLTR Palantir Technologies Inc. | +262.8K +16.5% | $30.53M | 0.338% |
| AHR American Healthcare REIT, Inc. | +522.3K +171.4% | $27.24M | 0.068% |
| TMO Thermo Fisher Scientific Inc. | +54.0K +16.9% | $27.13M | 0.294% |
| AMT American Tower Corp | +151.7K +37.6% | $24.90M | 0.143% |
| SNOW Snowflake Inc. | +92.6K +42.5% | $23.51M | 0.123% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.03M -4.7% | $206.37M | 6.58% |
| GOOGL Alphabet Inc. | -457.6K -6.6% | $162.62M | 3.62% |
| MU Micron Technology Inc | -96.0K -8.6% | $110.10M | 1.84% |
| AMZN Amazon Com Inc | -396.9K -4.2% | $94.30M | 3.37% |
| META Meta Platforms, Inc. | -158.2K -7.4% | $88.72M | 1.73% |
| GOOG Alphabet Inc. | -231.0K -5.8% | $80.59M | 2.05% |
| AAPL Apple Inc. | -254.0K -2.3% | $73.12M | 4.93% |
| JPM Jpmorgan Chase & Co | -200.2K -10.5% | $65.00M | 0.864% |
| MSFT Microsoft Corp | -168.0K -2.5% | $62.70M | 3.88% |
| PANW Palo Alto Networks Inc | -159.4K -14.0% | $54.36M | 0.522% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +263.5K | $58.24M | 0.091% |
| SPCX Space Exploration Technologies Corp | +259.2K | $44.29M | 0.069% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +662.6K | $14.33M | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +78.1K | $11.79M | 0.018% |
| SEZL Sezzle Inc. | +54.5K | $9.36M | 0.015% |
| CECO Ceco Environmental Corp | +97.2K | $8.82M | 0.014% |
| DAVE Dave Inc. | +23.2K | $8.63M | 0.014% |
| BAND Bandwidth Inc. | +114.5K | $7.25M | 0.011% |
| NAVN Navan, Inc. | +284.3K | $6.50M | 0.01% |
| FLNC Fluence Energy, Inc. | +327.0K | $6.50M | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLKB Blackbaud Inc | -49.8K | $1.92M | <0.01% |
| BZH Beazer Homes Usa Inc | -78.5K | $1.51M | <0.01% |
| EFOR Everforth Inc | -38.9K | $1.51M | <0.01% |
| GLRE Greenlight Capital Re, Ltd. | -74.7K | $1.29M | <0.01% |
| USLM United States Lime & Minerals Inc | -8,007 | $1.05M | <0.01% |
| SAFT Safety Insurance Group Inc | -13.3K | $969.67K | <0.01% |
| VRDN Viridian Therapeutics, Inc.\DE | -48.8K | $954.96K | <0.01% |
| MBUU Malibu Boats, Inc. | -30.3K | $784.88K | <0.01% |
| VERX Vertex, Inc. | -50.0K | $594.56K | <0.01% |
| MLYS Mineralys Therapeutics, Inc. | -19.7K | $533.38K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.96M | $4.20B | 6.58% | -1.03M | -4.7% | Reduced | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 10.94M | $3.15B | 4.93% | -254.0K | -2.3% | Reduced | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 6.63M | $2.47B | 3.88% | -168.0K | -2.5% | Reduced | 0.09% |
| 4 | GOOGL Alphabet Inc. | Technology | 6.50M | $2.31B | 3.62% | -457.6K | -6.6% | Reduced | 0.11% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9.07M | $2.15B | 3.37% | -396.9K | -4.2% | Reduced | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 3.79M | $1.43B | 2.24% | +1,972 | +0.1% | Added | 0.08% |
| 7 | GOOG Alphabet Inc. | Technology | 3.76M | $1.31B | 2.05% | -231.0K | -5.8% | Reduced | 0.07% |
| 8 | MU Micron Technology Inc | Technology | 1.02M | $1.18B | 1.84% | -96.0K | -8.6% | Reduced | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 1.97M | $1.10B | 1.73% | -158.2K | -7.4% | Reduced | 0.09% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1.76M | $1.01B | 1.59% | -20.1K | -1.1% | Reduced | 0.11% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1.80M | $751.68M | 1.18% | -43.8K | -2.4% | Reduced | 0.05% |
| 12 | LLY ELI LILLY & Co | Healthcare | 610.1K | $729.27M | 1.14% | +17.0K | +2.9% | Added | 0.06% |
| 13 | V Visa Inc. | Financial Services | 2.09M | $716.37M | 1.12% | -39.4K | -1.9% | Reduced | 0.12% |
| 14 | AMAT Applied Materials Inc | Technology | 874.4K | $625.90M | 0.981% | -41.1K | -4.5% | Reduced | 0.11% |
| 15 | LRCX Lam Research Corp | Technology | 1.35M | $586.48M | 0.919% | -75.8K | -5.3% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Universal- Beteiligungs- und Servicegesellschaft mbH.
As of its Q2 2026 13F filing, Universal- Beteiligungs- und Servicegesellschaft mbH’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Universal- Beteiligungs- und Servicegesellschaft mbH reported a 13F portfolio worth $63.82B across 1,939 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($71.11M), Honeywell Aerospace Inc. ($58.24M), International Business Machines Corp ($51.59M). It opened 132 new positions.
Its largest sales by value were Nvidia Corp ($206.37M), Alphabet Inc. ($162.62M), Micron Technology Inc ($110.10M). It exited 66 positions entirely.
From the Form 13F-HR reports Universal- Beteiligungs- und Servicegesellschaft mbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.