Institution

Universal- Beteiligungs- Und Servicegesellschaft Mbh

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 2057170

Reported value: $64.3bn
Positions we cover: 1,910
Copy, a year: +16.9%
Copy Sharpe ratio: 0.83

How copying its 13F would have done

CopyS&P 500 $10,000 copying Universal- Beteiligungs- Und Servicegesellschaft Mbh's filed holdings in companies we cover from March 7, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −12.3% (S&P 500 −12.0%); beta 1.00; alpha −1.9% a year (t = −1.06); last 12 months +10.3% against +12.1%.

Reported value by quarter

Universal- Beteiligungs- Und Servicegesellschaft Mbh: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$49.7B
2025-03-31	$48.7B
2025-06-30	$55.2B
2025-09-30	$58.9B
2025-12-31	$60.5B
2026-03-31	$57.2B
2026-06-30	$64.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.54%	$4.2bn	20.96M	−4.7% Reduced
AAPLApple Inc.	4.90%	$3.1bn	10.94M	−2.3% Reduced
MSFTMicrosoft Corporation	3.85%	$2.5bn	6.63M	−2.5% Reduced
GOOGLAlphabet Inc. (Class A)	3.59%	$2.3bn	6.50M	−6.6% Reduced
AMZNAmazon	3.35%	$2.2bn	9.07M	−4.2% Reduced
AVGOBroadcom	2.23%	$1.4bn	3.79M	+0.1%
MUMicron Technology	1.83%	$1.2bn	1.02M	−8.6% Reduced
METAMeta Platforms	1.72%	$1.1bn	1.97M	−7.4% Reduced
AMDAdvanced Micro Devices	1.58%	$1.0bn	1.76M	−1.1% Reduced
TSLATesla, Inc.	1.17%	$751.7m	1.80M	−2.4% Reduced
LLYLilly (Eli)	1.14%	$729.3m	610.1K	+2.9% Added
VVisa Inc.	1.11%	$716.4m	2.09M	−1.9% Reduced
AMATApplied Materials	0.97%	$625.9m	874.4K	−4.5% Reduced
LRCXLam Research	0.91%	$586.5m	1.35M	−5.3% Reduced
JPMJPMorgan Chase	0.86%	$551.7m	1.70M	−10.5% Reduced
JNJJohnson & Johnson	0.86%	$551.5m	2.21M	+0.3%
CSCOCisco	0.77%	$495.8m	4.25M	−4.3% Reduced
MAMastercard	0.77%	$494.2m	964.8K	−5.5% Reduced
LINLinde plc	0.66%	$424.4m	818.0K	−5.8% Reduced
INTCIntel	0.65%	$415.2m	3.02M	−11.5% Reduced
WMTWalmart	0.64%	$412.1m	3.65M	−1.3% Reduced
KLACKLA Corporation	0.61%	$392.8m	1.30M	+936.4% Added
ABBVAbbVie	0.56%	$358.3m	1.45M	−5.0% Reduced
PANWPalo Alto Networks	0.52%	$332.9m	976.6K	−14.0% Reduced
NFLXNetflix	0.52%	$332.3m	4.63M	−2.9% Reduced
COSTCostco	0.49%	$314.4m	337.9K	+2.0% Added
PGProcter & Gamble	0.47%	$305.3m	2.08M	+1.5% Added
CATCaterpillar Inc.	0.46%	$294.5m	281.9K	−0.2%
WELLWelltower	0.44%	$283.2m	1.25M	+6.2% Added
KOThe Coca-Cola Company	0.42%	$273.2m	3.38M	+0.8% Added
MRVLMarvell Technology	0.41%	$265.6m	895.4K	−14.4% Reduced
IBMIBM	0.41%	$265.4m	957.1K	+24.1% Added
UNHUnitedHealth Group	0.41%	$265.4m	630.4K	−1.5% Reduced
BACBank of America	0.41%	$264.8m	4.68M	−6.0% Reduced
CRMSalesforce	0.39%	$252.0m	1.60M	+6.1% Added
WDCWestern Digital	0.39%	$250.3m	394.0K	−16.9% Reduced
MRKMerck & Co.	0.38%	$244.9m	1.91M	−6.9% Reduced
ADIAnalog Devices	0.37%	$239.4m	604.1K	+1.3% Added
QCOMQualcomm	0.37%	$237.4m	1.29M	−18.6% Reduced
APHAmphenol	0.37%	$236.8m	1.34M	−6.6% Reduced
MCDMcDonald's	0.36%	$232.5m	859.6K	−4.0% Reduced
MSMorgan Stanley	0.36%	$232.5m	1.12M	0.0%
HDThe Home Depot	0.36%	$230.7m	654.5K	−9.3% Reduced
PEPPepsiCo	0.35%	$224.8m	1.66M	−3.4% Reduced
BKNGBooking Holdings	0.34%	$221.5m	1.24M	+2416.7% Added
MELIMercadolibre Inc	0.34%	$221.4m	130.5K	−8.7% Reduced
EQIXEquinix	0.34%	$217.5m	209.0K	−8.8% Reduced
PLTRPalantir Technologies Inc.	0.34%	$215.9m	1.86M	+16.5% Added
TXNTexas Instruments	0.33%	$213.4m	719.1K	−14.1% Reduced
PLDPrologis	0.33%	$213.1m	1.57M	−3.6% Reduced
GEGE Aerospace	0.33%	$212.3m	578.3K	−4.1% Reduced
GEVGE Vernova	0.33%	$208.6m	177.6K	+12.4% Added
AXPAmerican Express	0.32%	$206.7m	614.9K	−1.0% Reduced
WFCWells Fargo	0.31%	$200.2m	2.43M	−10.0% Reduced
NEENextEra Energy	0.30%	$195.9m	2.24M	−1.2% Reduced
SPGIS&P Global	0.30%	$190.2m	467.3K	+7.3% Added
TMOThermo Fisher Scientific	0.29%	$187.6m	373.5K	+16.9% Added
GSGoldman Sachs	0.28%	$180.0m	181.0K	−1.1% Reduced
DLRDigital Realty	0.28%	$178.9m	996.6K	−0.6% Reduced
SNDKSandisk	0.28%	$178.3m	78.4K	+66.3% Added
DISThe Walt Disney Company	0.28%	$176.6m	1.83M	−10.9% Reduced
ADBEAdobe Inc.	0.27%	$175.1m	847.9K	+1.4% Added
AMGNAmgen	0.27%	$174.2m	483.8K	−0.5% Reduced
ANETArista Networks	0.27%	$172.6m	1.02M	+4.3% Added
DEDeere & Company	0.27%	$172.2m	272.8K	+2.0% Added
ORCLOracle Corporation	0.27%	$170.9m	1.17M	−10.3% Reduced
CCitigroup	0.26%	$167.3m	1.20M	+9.5% Added
NEMNewmont	0.26%	$166.0m	1.78M	+9.6% Added
TJXTJX Companies	0.26%	$164.9m	1.10M	−1.5% Reduced
UBERUber	0.25%	$162.9m	2.26M	−5.3% Reduced
ETNEaton Corporation	0.25%	$162.8m	382.6K	−3.1% Reduced
CVXChevron Corporation	0.25%	$162.4m	979.3K	+2.1% Added
CRWDCrowdStrike	0.25%	$161.2m	211.9K	+5.4% Added
VRTXVertex Pharmaceuticals	0.25%	$160.7m	323.8K	−4.3% Reduced
TTTrane Technologies	0.25%	$158.7m	323.7K	−11.3% Reduced
GILDGilead Sciences	0.25%	$158.3m	1.27M	−4.6% Reduced
SYKStryker Corporation	0.24%	$153.8m	488.2K	+14.0% Added
LOWLowe's	0.23%	$149.3m	677.1K	−6.6% Reduced
VZVerizon	0.23%	$147.9m	3.50M	+0.4%
APPApplovin Corp	0.23%	$145.8m	283.0K	+2.5% Added
NOWServiceNow	0.22%	$144.1m	1.44M	+8.9% Added
GLWCorning Inc.	0.22%	$143.0m	562.8K	+42.6% Added
EWEdwards Lifesciences	0.22%	$140.4m	1.55M	+8.2% Added
MNSTMonster Beverage	0.21%	$137.8m	1.43M	−18.1% Reduced
CACCCredit Acceptance Corp	0.21%	$136.1m	213.7K	−7.6% Reduced
PMPhilip Morris International	0.21%	$135.8m	762.1K	+2.5% Added
SPOTSpotify Technology S.a.	0.21%	$133.8m	291.4K	−3.8% Reduced
ABTAbbott Laboratories	0.20%	$130.4m	1.43M	+1.3% Added
INTUIntuit	0.20%	$130.1m	495.1K	−1.7% Reduced
UNPUnion Pacific Corporation	0.20%	$130.1m	479.6K	+2.1% Added
PGRProgressive Corporation	0.20%	$127.5m	583.9K	−3.0% Reduced
TAT&T	0.19%	$124.5m	6.02M	+16.5% Added
MDTMedtronic	0.19%	$124.5m	1.59M	−1.7% Reduced
ISRGIntuitive Surgical	0.19%	$123.3m	310.1K	−6.9% Reduced
HWMHowmet Aerospace	0.19%	$122.3m	459.6K	+4.8% Added
SCHWCharles Schwab Corporation	0.19%	$120.6m	1.31M	+3.6% Added
VRTVertiv	0.19%	$119.8m	357.9K	+8.8% Added
CDNSCadence Design Systems Inc	0.18%	$118.9m	316.9K	+19.8% Added
ADSKAutodesk, Inc.	0.18%	$115.8m	595.3K	+24.5% Added
CBChubb Limited	0.18%	$114.3m	336.3K	−2.9% Reduced
BKRBaker Hughes	0.18%	$113.2m	2.04M	+14.9% Added
ELVElevance Health	0.18%	$112.9m	282.0K	−1.0% Reduced
DHRDanaher Corporation	0.18%	$112.9m	589.6K	−18.7% Reduced
CMCSAComcast	0.17%	$110.8m	4.48M	+2.7% Added
SPGSimon Property Group	0.17%	$110.4m	494.4K	+25.9% Added
BLKBlackRock	0.17%	$108.8m	113.2K	−1.4% Reduced
ADPAutomatic Data Processing	0.17%	$107.1m	477.6K	−4.4% Reduced
PFEPfizer	0.16%	$102.1m	4.23M	+2.5% Added
CVSCVS Health	0.16%	$100.1m	970.1K	−2.9% Reduced
USBU.S. Bancorp	0.15%	$97.1m	1.61M	+19.9% Added
CSXCSX Corporation	0.15%	$96.6m	2.03M	−5.2% Reduced
SUNBSunbelt Rentals Holdings, Inc.	0.15%	$96.5m	1.32M	−14.2% Reduced
PWRQuanta Services	0.15%	$96.5m	134.6K	−2.5% Reduced
ULTAUlta Beauty	0.15%	$96.4m	213.7K	+10.8% Added
TMUST-Mobile US	0.15%	$96.3m	575.0K	−6.8% Reduced
ECLEcolab	0.15%	$96.1m	346.3K	+1.2% Added
RTXRTX Corporation	0.15%	$95.8m	508.3K	−2.3% Reduced
UPSUnited Parcel Service	0.15%	$95.5m	882.7K	−0.7% Reduced
BNYBNY Mellon	0.15%	$95.0m	659.9K	−6.4% Reduced
DELLDell Technologies	0.15%	$94.8m	221.3K	−23.3% Reduced
AXONAxon Enterprise	0.15%	$94.7m	169.2K	+6.0% Added
FTNTFortinet	0.14%	$91.5m	597.6K	−7.0% Reduced
AMTAmerican Tower	0.14%	$91.1m	555.5K	+37.6% Added
BMYBristol Myers Squibb	0.14%	$90.6m	1.57M	−6.9% Reduced
MSIMotorola Solutions	0.14%	$90.2m	217.4K	−13.7% Reduced
MDLZMondelez International	0.14%	$90.1m	1.55M	−3.3% Reduced
CICigna	0.14%	$88.6m	321.1K	+7.6% Added
COPConocoPhillips	0.14%	$87.8m	840.9K	+7.5% Added
MRSHMarsh McLennan	0.14%	$86.5m	514.7K	−7.4% Reduced
PAYCPaycom Software, Inc.	0.13%	$84.9m	675.3K	+2.8% Added
PHParker Hannifin	0.13%	$84.8m	87.1K	+2.5% Added
WMWaste Management	0.13%	$84.1m	377.5K	+1.7% Added
CMICummins	0.13%	$84.1m	118.4K	−2.7% Reduced
SBUXStarbucks	0.13%	$83.9m	821.6K	−6.2% Reduced
VTRVentas	0.13%	$83.7m	943.4K	−7.8% Reduced
MARMarriott International	0.13%	$82.8m	223.7K	+3.9% Added
TRVThe Travelers Companies	0.13%	$82.0m	251.2K	−0.8% Reduced
MCKMcKesson	0.13%	$80.8m	107.2K	−1.2% Reduced
MCOMoody's Corporation	0.12%	$79.9m	176.5K	−2.8% Reduced
CLColgate-Palmolive	0.12%	$79.8m	870.9K	+5.3% Added
FERGFerguson Enterprises	0.12%	$79.8m	336.1K	+5.8% Added
AZOAutoZone	0.12%	$79.0m	24.7K	+3.4% Added
SNOWSnowflake Inc.	0.12%	$78.8m	310.2K	+42.5% Added
MPWRMonolithic Power Systems, Inc.	0.12%	$78.2m	56.7K	+21.8% Added
URIUnited Rentals	0.12%	$78.0m	69.0K	−8.1% Reduced
ORLYO'Reilly Automotive	0.12%	$77.5m	837.6K	−1.9% Reduced
ACNAccenture	0.12%	$77.2m	606.6K	+6.0% Added
JCIJohnson Controls	0.12%	$77.2m	530.6K	+8.6% Added
IRMIron Mountain	0.12%	$77.1m	610.9K	+3.5% Added
SNPSSynopsys Inc	0.12%	$76.7m	171.8K	−14.6% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$354.9m	1.18M
BKNGBooking Holdings	$212.7m	1.19M
SNDKSandisk	$71.1m	31.3K
HONHoneywell Technologies	$59.1m	263.9K
HONAHoneywell Aerospace	$58.2m	263.5K
IBMIBM	$51.6m	186.0K
SPCXSpace Exploration Technologies Corp	$44.3m	259.2K
GLWCorning Inc.	$42.7m	168.1K
PLTRPalantir Technologies Inc.	$30.5m	262.8K
AHRAmerican Healthcare Reit, Inc.	$27.2m	522.3K
TMOThermo Fisher Scientific	$27.1m	54.0K
AMTAmerican Tower	$24.9m	151.7K
SNOWSnowflake Inc.	$23.5m	92.6K
GEVGE Vernova	$23.0m	19.6K
ADSKAutodesk, Inc.	$22.8m	117.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$206.4m	−1.03M
GOOGLAlphabet Inc. (Class A)	−$162.6m	−457.6K
MUMicron Technology	−$110.1m	−96.0K
AMZNAmazon	−$94.3m	−396.9K
METAMeta Platforms	−$88.7m	−158.2K
AAPLApple Inc.	−$73.1m	−254.0K
JPMJPMorgan Chase	−$65.0m	−200.2K
MSFTMicrosoft Corporation	−$62.7m	−168.0K
PANWPalo Alto Networks	−$54.4m	−159.4K
QCOMQualcomm	−$54.2m	−293.9K
INTCIntel	−$54.1m	−392.7K
WDCWestern Digital	−$50.8m	−79.9K
MRVLMarvell Technology	−$44.8m	−151.2K
TXNTexas Instruments	−$35.2m	−118.5K
LRCXLam Research	−$32.9m	−75.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BLKBBlackbaud Inc	$1.9m	49.8K
BZHBeazer Homes USA Inc	$1.5m	78.5K
EFOREverforth Inc	$1.5m	38.9K
GLREGreenlight Capital RE, LTD.	$1.3m	74.7K
USLMUnited States Lime & Minerals Inc	$1.0m	8.0K
SAFTSafety Insurance Group Inc	$969,671	13.3K
VRDNViridian Therapeutics, Inc.\de	$954,957	48.8K
MBUUMalibu Boats, Inc.	$784,883	30.3K
VERXVertex, Inc.	$594,560	50.0K
MLYSMineralys Therapeutics, Inc.	$533,375	19.7K
ADNTAdient plc	$517,558	25.6K
AHRTAH Realty Trust, Inc.	$488,609	88.8K
TRNSTranscat Inc	$451,644	6.1K
PEBOPeoples Bancorp Inc	$425,503	12.9K
DECDiversified Energy Co	$418,194	24.0K
GRCGorman Rupp Co	$411,301	6.6K
HRTXHeron Therapeutics, Inc.	$367,059	458.8K
KMPRKemper Corp	$364,243	11.9K
NBBKNB Bancorp, Inc.	$354,946	16.8K
HTLDHeartland Express Inc	$350,657	33.7K
PAHCPhibro Animal Health Corp	$336,562	6.1K
OSBCOLD Second Bancorp Inc	$318,951	15.8K
OCFCOceanfirst Financial Corp	$315,032	17.5K
RAMPLiveramp Holdings, Inc.	$311,902	11.8K
QDELQuidelortho Corp	$297,383	18.1K
DGICADonegal Group Inc	$288,744	16.8K
FRHCFreedom Holding Corp.	$276,866	1.9K
JBSSSanfilippo John B & SON Inc	$276,306	3.5K
IIIVI3 Verticals, Inc.	$275,073	12.3K
PWPPerella Weinberg Partners	$274,942	15.1K

Technology36.9%
Financials10.9%
Health Care9.9%
Industrials9.7%
Consumer Discretionary9.5%
Communication Services7.8%
Real Estate4.3%
Consumer Staples4.3%
Materials2.7%
Energy2.0%
Utilities1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMarch 7, 2025 to November 2, 2026	+16.9%	+19.3%	0.83	0.97	−12.3%	1.00
Last yearNovember 7, 2025 to November 2, 2026	+12.4%	+14.2%	0.71	0.84	−9.7%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.