Universal- Beteiligungs- und Servicegesellschaft mbH
Long book
$57.17B
Q1 2026
Positions
1939
Top-10 weight
31%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsUniversal- Beteiligungs- und Servicegesellschaft mbH is a mechanically diversified allocator, running a $57.17B US long book across 1939 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.8%
Q1 2025
+11.3%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-5.0%
Q1 2026
+15.4%
Sector allocation
Technology 41%
Financials 10%
Consumer discretionary 10%
Industrials 9%
Healthcare 9%
Services media 7%
Other 3%
Utilities 3%
Long book by quarter
What does Universal- Beteiligungs- own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 22.0M | $3.84B | 6.7% | -1.0% |
| AAPL APPLE INC | Technology | 11.2M | $2.83B | 4.9% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 6.8M | $2.52B | 4.4% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.0M | $1.99B | 3.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5M | $1.97B | 3.4% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1M | $1.21B | 2.1% | +3.4% |
| AVGO BROADCOM INC | Technology | 3.8M | $1.17B | 2.1% | -3.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.0M | $1.13B | 2.0% | -2.3% |
| TSLA TESLA INC | Industrials | 1.8M | $681.2M | 1.2% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.1M | $643.3M | 1.1% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9M | $555.2M | 1.0% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 593.2K | $544.5M | 1.0% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2M | $529.7M | 0.9% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.0M | $509.2M | 0.9% | -6.0% |
| NFLX NETFLIX INC | Services media | 4.8M | $460.1M | 0.8% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 3.7M | $458.2M | 0.8% | +30.1% |
| LIN LINDE PLC | Materials | 868.4K | $430.5M | 0.8% | +3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 902.8K | $430.2M | 0.8% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $376.9M | 0.7% | +11.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8M | $361.2M | 0.6% | +8.8% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4M | $343.2M | 0.6% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 331.3K | $328.1M | 0.6% | +3.4% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $328.0M | 0.6% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 1.9M | $325.8M | 0.6% | +7.2% |
| AMAT APPLIED MATERIALS INC | Technology | 915.5K | $310.8M | 0.5% | -4.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.4M | $305.4M | 0.5% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0M | $296.4M | 0.5% | +8.8% |
| CRM SALESFORCE INC | Technology | 1.5M | $282.6M | 0.5% | +6.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 895.8K | $277.8M | 0.5% | +10.8% |
| PEP PEPSICO INC | Consumer staples | 1.7M | $266.7M | 0.5% | +6.2% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4M | $254.0M | 0.4% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.1M | $247.1M | 0.4% | -8.8% |
| MELI MERCADOLIBRE INC | Services media | 142.9K | $247.0M | 0.4% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 5.0M | $241.6M | 0.4% | -6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 721.7K | $237.5M | 0.4% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6M | $232.2M | 0.4% | +9.2% |
| INTU INTUIT INC | Technology | 503.8K | $218.1M | 0.4% | +13.2% |
| WFC WELLS FARGO & CO | Financials | 2.7M | $214.5M | 0.4% | +1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 2.3M | $209.8M | 0.4% | +3.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 49.2K | $207.1M | 0.4% | -4.9% |
| ADBE ADOBE INC | Technology | 836.4K | $204.4M | 0.4% | -5.2% |
| QCOM QUALCOMM INC | Technology | 1.6M | $203.8M | 0.4% | +14.8% |
| DIS WALT DISNEY CO/THE | Services media | 2.1M | $198.5M | 0.3% | -2.2% |
| CVX CHEVRON CORP | Energy | 959.5K | $197.6M | 0.3% | +20.4% |
| CAT CATERPILLAR INC | Industrials | 282.5K | $197.0M | 0.3% | +5.7% |
| ORCL ORACLE CORP | Technology | 1.3M | $191.4M | 0.3% | -2.5% |
| ADI ANALOG DEVICES INC | Technology | 596.6K | $189.5M | 0.3% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 620.9K | $186.8M | 0.3% | -1.8% |
| SPGI S&P GLOBAL INC | Services media | 435.4K | $185.0M | 0.3% | -7.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 771.1K | $184.8M | 0.3% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 2069 | $58.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 2054 | $61.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 2099 | $60.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 2009 | $56.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1986 | $50.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 28, 2025 | 1006 | $50.59B | canonical | SEC ↗ |
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