Institutional Fund
Universal- Beteiligungs- Und Servicegesellschaft Mbh
Frankfurt Am Main, GermanyCIK 20571705 filings on record
Portfolio Value
$57.17B
Q1 2026
Holdings
1,939
Reported positions
New Buys
109
Opened this quarter
QoQ Change
-5.5%
from $60.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc4.9%
- Microsoft Corp4.4%
- Alphabet Inc3.5%
- Amazon Com Inc3.4%
- Meta Platforms Inc2.1%
- Other74.9%
Portfolio Holdings
1,939 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 21.99M | $3.84B | 6.7% | −218.5K | Reduced |
| 2 | Apple Inc | 11.19M | $2.83B | 4.9% | −41.9K | Reduced |
| 3 | Microsoft Corp | 6.80M | $2.52B | 4.4% | −254.4K | Reduced |
| 4 | Alphabet Inc | 6.96M | $1.99B | 3.5% | −37.2K | Reduced |
| 5 | Amazon Com Inc | 9.46M | $1.97B | 3.4% | −4.3K | Reduced |
| 6 | Meta Platforms Inc | 2.13M | $1.21B | 2.1% | +70.1K | Added |
| 7 | Broadcom Inc | 3.78M | $1.17B | 2.1% | −132.6K | Reduced |
| 8 | Alphabet Inc | 3.99M | $1.13B | 2.0% | −94.3K | Reduced |
| 9 | Tesla Inc | 1.85M | $681.24M | 1.2% | +64.4K | Added |
| 10 | Visa Inc | 2.13M | $643.34M | 1.1% | −47.0K | Reduced |
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