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Universal- Beteiligungs- und Servicegesellschaft mbH
hedge fundUpdated 35 days agoManaged by Universal- Beteiligungs- Und Servicegesellschaft Mbh • Latest filing Q2 2026
Portfolio value
$65.4B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $50.6B |
| Q1 2025 | $50.1B |
| Q2 2025 | $56.5B |
| Q3 2025 | $60.2B |
| Q4 2025 | $61.6B |
| Q1 2026 | $58.1B |
| Q2 2026 | $65.4B |
Top holdings
2,122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.2B | 20.96M | 6.42% | — |
| 2 | A AAPL APPLE INC | $3.1B | 10.94M | 4.81% | — |
| 3 | M MSFT MICROSOFT CORP | $2.5B | 6.63M | 3.78% | — |
| 4 | G GOOGN ALPHABET INC | $2.3B | 6.50M | 3.53% | — |
| 5 | A AMZN AMAZON COM INC | $2.2B | 9.07M | 3.29% | — |
| 6 | A AVGO BROADCOM INC | $1.4B | 3.79M | 2.19% | — |
| 7 | G GOOGN ALPHABET INC | $1.3B | 3.76M | 2.00% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.02M | 1.80% | — |
| 9 | M META META PLATFORMS INC | $1.1B | 1.97M | 1.69% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $1B | 1.76M | 1.55% | — |
| 11 | T TSLA TESLA INC | $751.7M | 1.80M | 1.15% | — |
| 12 | L LLY ELI LILLY & CO | $729.3M | 610.1K | 1.11% | — |
| 13 | V V VISA INC | $716.4M | 2.09M | 1.10% | — |
| 14 | A AMAT APPLIED MATLS INC | $625.9M | 874.4K | 0.96% | — |
| 15 | L LRCX LAM RESEARCH CORP | $586.5M | 1.35M | 0.90% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $551.7M | 1.70M | 0.84% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $551.5M | 2.21M | 0.84% | — |
| 18 | C CSCO CISCO SYS INC | $495.8M | 4.25M | 0.76% | — |
| 19 | M MA MASTERCARD INCORPORATED | $494.2M | 964.8K | 0.76% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $434M | 872.9K | 0.66% | — |