Funds › Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH
13F for Q3 2026, filed Nov 10, 2026. 2,025 positions worth $65.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$65.3B
−$81.9M (0.1%) vs Q2 2026
Positions
2,025
1,987 in Q2 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 20.62M | $4.7B | 7.2% | -1.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 10.77M | $3.6B | 5.5% | -1.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 6.51M | $3.3B | 5.1% | -1.8% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.83M | $2.2B | 3.4% | -2.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 6.30M | $2.2B | 3.3% | -3.1% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 1.95M | $1.4B | 2.1% | -1.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 3.72M | $1.3B | 2.0% | -1.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 3.77M | $1.3B | 1.9% | +0.4% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 1.04M | $1.1B | 1.7% | +1.3% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 1.65M | $998.3M | 1.5% | -6.5% | 13F ↗ |
| 11 | V Visa Inc. | 2.01M | $721.3M | 1.1% | -3.8% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 611,829 | $705.6M | 1.1% | +0.3% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.82M | $639.5M | 1.0% | +0.7% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 2.18M | $568.3M | 0.9% | -1.0% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 1.69M | $554.2M | 0.8% | -0.6% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 879,870 | $483.5M | 0.7% | -8.8% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 911,221 | $462.0M | 0.7% | +4.2% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 1.40M | $460.9M | 0.7% | +3.7% | 13F ↗ |
| 19 | CSCO Cisco Systems, Inc. | 4.18M | $446.4M | 0.7% | -1.8% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 832,162 | $411.7M | 0.6% | -4.7% | 13F ↗ |
| 21 | INTC Intel Corporation | 3.24M | $384.3M | 0.6% | +7.3% | 13F ↗ |
| 22 | LIN Linde plc | 805,084 | $382.1M | 0.6% | -1.6% | 13F ↗ |
| 23 | WMT Walmart Inc. | 3.48M | $360.5M | 0.6% | -4.7% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 1.38M | $353.2M | 0.5% | -4.9% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 873,698 | $346.9M | 0.5% | -10.5% | 13F ↗ |
| 26 | NFLX Netflix, Inc. | 4.74M | $331.1M | 0.5% | +2.3% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 1.75M | $325.0M | 0.5% | -6.0% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 355,929 | $322.5M | 0.5% | +5.3% | 13F ↗ |
| 29 | CRM Salesforce, Inc. | 1.35M | $309.9M | 0.5% | -15.8% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 1.85M | $300.9M | 0.5% | New | 13F ↗ |
| 31 | KO Coca-Cola Company | 3.48M | $297.4M | 0.5% | +2.9% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 2.06M | $296.0M | 0.5% | +7.5% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 1.97M | $287.6M | 0.4% | -5.0% | 13F ↗ |
| 34 | WELL Welltower Inc. | 1.22M | $279.9M | 0.4% | -2.6% | 13F ↗ |
| 35 | KLAC KLA Corporation | 1.32M | $257.6M | 0.4% | +1.4% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 4.71M | $254.8M | 0.4% | +0.7% | 13F ↗ |
| 37 | QCOM QUALCOMM Incorporated | 1.37M | $251.7M | 0.4% | +6.4% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 313,725 | $250.5M | 0.4% | +11.3% | 13F ↗ |
| 39 | ADI Analog Devices, Inc. | 629,652 | $249.2M | 0.4% | +4.2% | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 648,069 | $243.4M | 0.4% | +2.8% | 13F ↗ |
| 41 | MRVL Marvell Technology, Inc. | 914,290 | $240.6M | 0.4% | +2.1% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 351,653 | $236.8M | 0.4% | -5.9% | 13F ↗ |
| 43 | EQIX Equinix, Inc. | 228,781 | $231.1M | 0.4% | +9.5% | 13F ↗ |
| 44 | TXN Texas Instruments Incorporated | 823,242 | $229.8M | 0.4% | +14.5% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 842,789 | $223.2M | 0.3% | -0.6% | 13F ↗ |
| 46 | NEM Newmont Corporation | 1.94M | $223.0M | 0.3% | +8.8% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 1.71M | $222.2M | 0.3% | +8.8% | 13F ↗ |
| 48 | NOW ServiceNow, Inc. | 1.60M | $214.6M | 0.3% | +10.5% | 13F ↗ |
| 49 | IBM International Business Machines Corporation | 959,903 | $210.0M | 0.3% | +0.3% | 13F ↗ |
| 50 | CVX Chevron Corporation | 1.02M | $208.3M | 0.3% | +4.6% | 13F ↗ |
Showing the top 50 of 2,025 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
110 new, 1,117 added to, 736 trimmed, 72 exited, 62 unchanged. By estimated dollars.
New positions (110)
| XOM ExxonMobil Holdings Corporation | 1.85M | New | $300.9M |
| OKE ONEOK, Inc. | 458,465 | New | $39.1M |
| AMLX Amylyx Pharmaceuticals, Inc. | 247,076 | New | $7.2M |
| ANDG Andersen Group Inc. | 129,835 | New | $7.1M |
| JHX James Hardie Industries plc. | 112,577 | New | $2.8M |
| MATX Matson, Inc. | 11,313 | New | $2.5M |
| MBGL Mobility Global Inc. | 126,720 | New | $2.2M |
| WOLF Wolfspeed, Inc. | 62,819 | New | $1.8M |
| CLBK Columbia Financial, Inc. | 146,120 | New | $1.6M |
| ADAM Adamas Trust, Inc. | 207,700 | New | $1.6M |
Added to (1,117)
| VMRK Vivmark Residential · Sh Ben Int | 1.50M | +139% | $53.0M |
| DECK Deckers Outdoor Corporation | 790,875 | +502% | $51.6M |
| SPCX Space Exploration Technologies Corp. | 543,435 | +110% | $42.9M |
| LULU lululemon athletica inc. | 509,010 | +642% | $42.6M |
| AMRZ Amrize Ltd | 2.20M | +98.3% | $40.9M |
| TXN Texas Instruments Incorporated | 823,242 | +14.5% | $29.1M |
| INTC Intel Corporation | 3.24M | +7.3% | $26.2M |
| CAT Caterpillar, Inc. | 313,725 | +11.3% | $25.4M |
| CME CME Group Inc. | 405,189 | +28.1% | $23.3M |
| MRSH Marsh & McLennan Companies, Inc. | 649,261 | +26.2% | $23.1M |
Trimmed (736)
| Exxon Mobil Corp | 22,189 | -98.8% | -$201.3M |
| NVDA NVIDIA Corporation | 20.62M | -1.6% | -$77.4M |
| AMD Advanced Micro Devices, Inc. | 1.65M | -6.5% | -$69.7M |
| GOOGL Alphabet Inc. Class A | 6.30M | -3.1% | -$68.2M |
| MSFT Microsoft Corporation | 6.51M | -1.8% | -$62.6M |
| CRM Salesforce, Inc. | 1.35M | -15.8% | -$58.2M |
| AMZN Amazon.com, Inc. | 8.83M | -2.5% | -$57.3M |
| SUNB Sunbelt Rentals Holdings, Inc. | 561,019 | -57.6% | -$56.5M |
| AAPL Apple Inc. | 10.77M | -1.5% | -$53.9M |
| MA Mastercard Incorporated | 879,870 | -8.8% | -$46.7M |
Exited (72)
| Avalonbay Communities Inc Reit | 297,263 | Exited | -$56.1M |
| National Storage Affiliates Reit | 763,567 | Exited | -$34.0M |
| Apogee Therapeutics Inc | 121,258 | Exited | -$16.1M |
| Crinetics Pharmaceuticals In | 373,910 | Exited | -$14.0M |
| Gates Industrial Corp plc | 343,966 | Exited | -$9.6M |
| MWH SOLV Energy, Inc. | 192,585 | Exited | -$6.6M |
| FLNC Fluence Energy, Inc. | 326,970 | Exited | -$6.5M |
| PTEN Patterson-UTI Energy, Inc. | 637,969 | Exited | -$5.9M |
| Taylor Morrison Home Corp | 44,070 | Exited | -$3.2M |
| Topbuild Corp | 8,763 | Exited | -$3.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,163 | $65.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 2,122 | $65.4B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 2,069 | $58.1B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 2,053 | $61.6B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 2,087 | $60.2B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 2,004 | $56.5B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 1,985 | $50.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer