Universal- Beteiligungs- und Servicegesellschaft mbH

CIK

2057170

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Large $64,601,004,437

Diversification

Diversified

Reports for

Universal-Investment-Gesellschaft mbH Universal-Investment-Luxembourg S.A. Universal-Investment Ireland Fund Management Ltd. UI BVK Kapitalverwaltungsgesellschaft mbH

Filing Date

Global Rank

#135 / 8,700 ▲ 20

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

7 quarters · since Dec 2024

Portfolio Concentration

1,964 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.2 pts

Top 5

24.2%

−0.7 pts

Top 10

32.8%

+0.3 pts

HHI

159

Diversified−2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$23,451,138,905	300
Financial Services	11.2%	$7,220,854,146	309
Communication Services	9.9%	$6,414,092,472	74
Consumer Cyclical	9.6%	$6,233,719,223	228
Healthcare	9.5%	$6,153,101,320	278
Industrials	8.5%	$5,460,399,381	299
Real Estate	4.2%	$2,715,513,917	141
Consumer Defensive	4.2%	$2,707,531,024	91
Energy	2.4%	$1,542,798,898	90
Basic Materials	2.4%	$1,529,209,342	90
Utilities	1.8%	$1,156,745,045	62
Unclassified	0.0%	$15,900,764	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,189,636	1,238,861	$220,814,584
KLAC	Kla Corp	+1,175,419	1,300,944	$392,507,814
T	At&T Inc.	+854,755	6,019,549	$124,604,664
CDE	Coeur Mining, Inc.	+737,635	2,641,560	$43,110,259
AHR	American Healthcare REIT, Inc.	+522,289	826,988	$43,127,424
HL	Hecla Mining Co/De/	+493,277	2,985,211	$46,061,805
KIM	Kimco Realty Corp	+430,389	1,002,150	$25,404,502
HBAN	Huntington Bancshares Inc /Md/	+379,419	1,549,734	$27,476,783
DVN	Devon Energy Corp/De	+368,927	721,574	$29,815,437
WT	WisdomTree, Inc.	+352,239	380,007	$6,437,318
MAC	Macerich Co	+327,657	472,014	$11,890,032
FRSH	Freshworks Inc.	+300,437	324,873	$3,287,714
CIFR	Cipher Digital Inc.	+288,082	429,750	$10,528,875
O	Realty Income Corp	+280,840	1,000,283	$61,977,534
USB	US Bancorp De	+267,764	1,609,985	$97,243,094
BKR	Baker Hughes Co	+265,513	2,042,810	$113,375,955
FIVN	Five9, Inc.	+264,326	291,012	$6,204,375
LYFT	Lyft, Inc.	+261,750	340,023	$4,967,736
SAIL	SailPoint, Inc.	+260,103	417,924	$6,118,407
VMRK	Vivmark Residential	+250,999	628,644	$42,703,786
EGY	Vaalco Energy Inc /De/	+250,000	1,650,000	$8,382,000
PDM	Piedmont Realty Trust, Inc.	+245,045	1,682,483	$15,394,719
CUBE	CubeSmart	+224,878	330,671	$13,150,785
NCLH	Norwegian Cruise Line Holdings Ltd.	+220,950	346,976	$7,324,663
AKR	Acadia Realty Trust	+219,936	1,430,269	$29,906,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−3,499,086	544,345	$2,367,959
NVDA	Nvidia Corp	−1,029,225	20,958,131	$4,193,512,431
STLA	Stellantis N.V.	−1,009,537	3,295,631	$18,916,921
ESRT	Empire State Realty Trust, Inc.	−783,713	206,458	$1,116,937
RIG	Transocean Ltd.	−649,855	210,616	$1,029,912
CPNG	Coupang, Inc.	−451,356	662,392	$11,505,749
SNAP	Snap Inc	−439,952	853,545	$3,789,739
BSX	Boston Scientific Corp	−439,419	1,101,593	$47,015,989
GOOGL	Alphabet Inc.	−439,317	10,505,479	$3,662,738,678
CMG	Chipotle Mexican Grill Inc	−431,695	1,112,933	$37,839,722
DOC	Healthpeak Properties, Inc.	−424,495	1,107,464	$23,699,729
SXC	SunCoke Energy, Inc.	−395,738	14,099	$113,496
INTC	Intel Corp	−392,739	3,015,622	$421,071,299
QGEN	Qiagen N.V.	−364,891	1,066,743	$41,709,651
RYAN	Ryan Specialty Holdings, Inc.	−362,988	193,771	$7,316,792
YUMC	Yum China Holdings, Inc.	−360,538	363,895	$14,872,388
INVH	Invitation Homes Inc.	−352,727	741,399	$22,397,663
AMZN	Amazon Com Inc	−349,812	9,143,484	$2,162,436,080
UEC	Uranium Energy Corp	−346,760	939,036	$10,010,123
APG	APi Group Corp	−338,455	283,694	$12,014,440
MNST	Monster Beverage Corp	−317,989	1,434,923	$137,924,798
OSCR	Oscar Health, Inc.	−299,695	18,837	$537,231
BAC	Bank Of America Corp /De/	−298,460	4,680,923	$266,718,992
QCOM	Qualcomm Inc/De	−293,854	1,286,758	$237,780,010
GSK	GSK plc	−283,137	20,032	$1,050,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	263,456	$58,244,852
SPCX	Space Exploration Technologies Corp	259,246	$44,294,771
BXDC	Blackstone Digital Infrastructure Trust Inc.	662,604	$14,332,124
FDXF	FedEx Freight Holding Company, Inc.	78,096	$11,792,496
SEZL	Sezzle Inc.	54,514	$9,356,237
CECO	Ceco Environmental Corp	97,233	$8,822,922
DAVE	Dave Inc./DE	23,153	$8,626,576
BAND	Bandwidth Inc.	114,468	$7,245,824
NAVN	Navan, Inc.	284,343	$6,502,924
FLNC	Fluence Energy, Inc.	326,970	$6,500,163
CDNL	Cardinal Infrastructure Group Inc.	50,137	$4,722,905
NP	Neptune Insurance Holdings Inc.	148,399	$4,674,568
GDOT	Green Dot Corp	294,676	$3,981,072
WLFC	Willis Lease Finance Corp	15,409	$3,525,579
AADX	Applied Aerospace & Defense, Inc.	141,547	$3,224,440
CENX	Century Aluminum Co	55,337	$2,546,055
CBRS	Cerebras Systems Inc.	11,000	$2,431,000
AXTI	Axt Inc	32,703	$2,357,232
ICHR	Ichor Holdings, Ltd.	20,709	$2,325,206
PD	PagerDuty, Inc.	225,992	$2,180,822
BELFA	Bel Fuse Inc /Nj	6,539	$2,148,063
COHU	Cohu Inc	24,150	$1,784,926
BTSG	BrightSpring Health Services, Inc.	23,483	$1,637,704
DRVN	Driven Brands Holdings Inc.	104,214	$1,452,743
FTRE	Fortrea Holdings Inc.	83,338	$1,450,081
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLKB	Blackbaud Inc	49,810	$1,923,164
BZH	Beazer Homes USA Inc	78,511	$1,510,551
EFOR	Everforth Inc	38,930	$1,506,980
GLRE	Greenlight Capital Re, Ltd.	74,707	$1,291,684
USLM	United States Lime & Minerals Inc	8,007	$1,045,794
SAFT	Safety Insurance Group Inc	13,349	$969,671
VRDN	Viridian Therapeutics, Inc.\DE	48,822	$954,958
MBUU	Malibu Boats, Inc.	30,281	$784,883
VERX	Vertex, Inc.	50,005	$594,559
MLYS	Mineralys Therapeutics, Inc.	19,689	$533,375
ADNT	Adient plc	25,609	$517,557
TRVG	trivago N.V.	190,912	$517,371
AHRT	AH Realty Trust, Inc.	88,838	$488,609
TRNS	Transcat Inc	6,149	$451,644
PEBO	Peoples Bancorp Inc	12,945	$425,502
DEC	Diversified Energy Co	23,979	$418,193
GRC	Gorman Rupp Co	6,620	$411,300
HRTX	Heron Therapeutics, Inc. /De/	458,766	$367,012
KMPR	KEMPER Corp	11,919	$364,244
NBBK	NB Bancorp, Inc.	16,846	$354,945
HTLD	Heartland Express Inc	33,717	$350,656
PAHC	Phibro Animal Health Corp	6,085	$336,561
OSBC	Old Second Bancorp Inc	15,821	$318,951
OCFC	Oceanfirst Financial Corp	17,463	$315,032
RAMP	LiveRamp Holdings, Inc.	11,761	$311,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,964 tracked positions · $64,601,004,437 total · filing declares 2,122 positions · $65,416,032,169 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,964 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	20,958,131	-1,029,225	$4,193,512,431	+9.4%	6.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,505,479	-439,317	$3,662,738,678	+16.5%	5.67%
AAPL	Apple Inc. Technology	Reduced	10,936,561	-254,001	$3,164,603,290	+11.4%	4.90%
MSFT	Microsoft Corp Technology	Reduced	6,629,138	-168,043	$2,472,801,056	−1.7%	3.83%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	9,143,484	-349,812	$2,162,436,080	+9.7%	3.35%
AVGO	Broadcom Inc. Technology	Added	3,786,447	+1,972	$1,430,330,354	+22.1%	2.21%
MU	Micron Technology Inc Technology	Reduced	1,024,475	-95,958	$1,182,541,247	+212.4%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,968,211	-158,221	$1,108,673,574	−8.9%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,764,039	-20,101	$1,024,747,895	+182.3%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,803,666	-43,816	$758,621,919	+10.5%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	610,128	+16,959	$731,805,888	+34.1%	1.13%
V	Visa Inc. Financial Services	Reduced	2,090,099	-39,424	$717,092,065	+11.4%	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	874,439	-41,102	$632,219,397	+102.0%	0.98%
LRCX	Lam Research Corp Technology	Reduced	1,353,418	-75,813	$586,476,621	+92.1%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	2,206,076	+7,210	$560,277,121	+4.2%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,699,648	-200,236	$556,345,779	−0.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	872,990	-29,980	$541,604,411	+3.4%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,252,802	-189,865	$499,534,122	+44.9%	0.77%
MA	Mastercard Inc Financial Services	Reduced	964,834	-56,569	$495,538,742	−2.9%	0.77%
APH	Amphenol Corp /De/ Technology	Reduced	1,344,484	-95,344	$474,118,837	+30.3%	0.73%
LIN	Linde PLC Basic Materials	Reduced	818,048	-50,401	$424,517,829	−1.4%	0.66%
INTC	Intel Corp Technology	Reduced	3,015,622	-392,739	$421,071,299	+179.9%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,648,691	-49,632	$413,250,742	−10.1%	0.64%
KLAC	Kla Corp Technology	Added	1,300,944	+1,175,419	$392,507,814	+112.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	1,448,017	-75,567	$364,378,997	+10.0%	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	976,561	-159,443	$333,026,832	+82.9%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	4,632,661	-138,442	$330,771,995	−27.9%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	337,914	+6,611	$316,108,409	−4.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,076,245	+31,541	$304,460,566	+3.1%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	281,908	-583	$300,203,829	+50.0%	0.46%
WELL	Welltower Inc. Real Estate	Added	1,249,469	+72,969	$283,591,978	+21.9%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	3,380,919	+25,607	$274,767,287	+7.7%	0.43%
IBM	International Business Machines Corp Technology	Added	957,093	+186,034	$269,144,122	+44.0%	0.42%
MRVL	Marvell Technology, Inc. Technology	Reduced	895,414	-151,162	$266,734,876	+157.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,680,923	-298,460	$266,718,992	+9.9%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	630,368	-9,627	$261,999,851	+51.3%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,860,183	-67,847	$254,324,219	−22.3%	0.39%
WDC	Western Digital Corp Technology	Reduced	393,954	-79,920	$251,626,298	+96.3%	0.39%
CRM	Salesforce, Inc. Technology	Added	1,603,956	+92,324	$251,275,746	−11.0%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,912,337	-141,737	$245,735,304	−0.5%	0.38%
ADI	Analog Devices Inc Technology	Added	604,092	+7,505	$239,927,219	+26.4%	0.37%
QCOM	Qualcomm Inc/De Technology	Reduced	1,286,758	-293,854	$237,780,010	+16.8%	0.37%
MS	Morgan Stanley Financial Services	Reduced	1,122,424	-177	$234,631,512	+27.0%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	859,590	-36,238	$232,355,772	−16.5%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	654,477	-67,228	$230,820,948	−2.8%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,657,327	-59,190	$224,402,075	−15.8%	0.35%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	130,463	-12,419	$221,446,591	−10.4%	0.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,238,861	+1,189,636	$220,814,584	+6.5%	0.34%
EQIX	Equinix Inc Real Estate	Reduced	208,983	-20,158	$217,841,789	−3.0%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	1,858,630	+202,775	$216,846,362	−7.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.