Universal- Beteiligungs- und Servicegesellschaft mbH

CIK

2057170

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Large $56,024,459,418

Diversification

Diversified

Filing Date

Global Rank

#131 / 8,622 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.4%

SPY

+23.3%

Annualised alpha

-1.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

1,911 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.2 pts

Top 5

23.5%

−1.9 pts

Top 10

31.1%

−2.6 pts

HHI

149

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$18,120,265,412	283
Financial Services	11.9%	$6,653,368,354	307
Consumer Cyclical	10.7%	$6,004,621,626	230
Healthcare	10.4%	$5,852,865,937	279
Communication Services	9.0%	$5,068,282,930	61
Industrials	8.4%	$4,687,955,194	292
Consumer Defensive	4.9%	$2,736,185,157	90
Real Estate	4.3%	$2,428,420,088	137
Energy	3.1%	$1,749,389,272	86
Basic Materials	2.8%	$1,556,226,551	84
Utilities	2.0%	$1,148,248,319	60
Unclassified	0.0%	$18,630,578	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+3,591,935	4,009,111	$18,762,639
HPQ	Hp Inc	+1,365,536	3,347,400	$64,303,554
EGY	Vaalco Energy Inc /De/	+950,000	1,400,000	$8,876,000
WMT	Walmart Inc.	+855,251	3,698,323	$459,627,582
NTST	NETSTREIT Corp.	+849,796	917,668	$17,279,688
RIG	Transocean Ltd.	+574,139	860,471	$5,704,922
GSM	Ferroglobe PLC	+537,457	668,757	$2,755,278
CUK	CARNIVAL PLC	+426,654	437,008	$11,261,696
CELH	Celsius Holdings, Inc.	+374,607	428,326	$15,197,006
CSCO	Cisco Systems, Inc.	+365,458	4,442,667	$344,706,532
SNAP	Snap Inc	+358,303	1,293,497	$5,950,086
CDE	Coeur Mining, Inc.	+347,932	1,903,925	$35,736,672
CMCSA	Comcast Corp	+320,468	4,364,823	$125,314,068
FAST	Fastenal Co	+260,178	1,167,617	$54,177,428
CURB	Curbline Properties Corp.	+248,940	492,187	$12,693,502
NSA	National Storage Affiliates Trust	+241,417	701,210	$26,463,665
MTDR	Matador Resources Co	+229,337	462,549	$29,223,845
COP	Conocophillips	+204,420	782,451	$103,283,532
QCOM	Qualcomm Inc/De	+203,653	1,580,612	$203,551,213
NEM	NEWMONT Corp /DE/	+197,480	1,795,668	$194,381,061
DOW	Dow Inc.	+195,898	535,351	$22,297,369
PLTR	Palantir Technologies Inc.	+194,489	1,655,855	$242,218,469
VTRS	Viatris Inc	+190,995	649,903	$8,780,189
SLB	Slb Limited/Nv	+187,502	1,587,193	$81,565,848
SMPL	Simply Good Foods Co	+174,508	216,618	$3,108,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−592,139	1,094,126	$27,189,031
BKR	Baker Hughes Co	−541,910	1,777,297	$108,503,981
PYPL	PayPal Holdings, Inc.	−394,891	1,148,749	$51,957,917
SW	Smurfit Westrock plc	−393,362	584,025	$23,273,396
BAC	Bank Of America Corp /De/	−333,431	4,979,383	$242,744,921
LUMN	Lumen Technologies, Inc.	−326,540	235,980	$1,640,061
GT	Goodyear Tire & Rubber Co /Oh/	−321,705	288,672	$1,913,895
ARRY	Array Technologies, Inc.	−313,500	74,191	$536,400
VISN	Vistance Networks, Inc.	−310,793	43,681	$794,994
TRVG	trivago N.V.	−305,505	190,912	$517,371
HST	Host Hotels & Resorts, Inc.	−295,673	1,066,953	$20,442,819
MGNX	Macrogenics Inc	−290,000	10,000	$28,900
ROL	Rollins Inc	−284,921	228,295	$12,193,235
VICI	Vici Properties Inc.	−278,865	608,999	$16,637,852
CMG	Chipotle Mexican Grill Inc	−267,328	1,544,628	$49,443,542
SBRA	Sabra Health Care REIT, Inc.	−265,016	653,151	$12,560,093
MSFT	Microsoft Corp	−254,411	6,797,181	$2,516,112,490
TROX	Tronox Holdings plc	−250,000	473,164	$4,622,812
UBER	Uber Technologies, Inc	−248,638	2,383,962	$171,478,386
MIR	Mirion Technologies, Inc.	−245,953	79,813	$1,483,723
MET	Metlife Inc	−223,840	490,353	$34,677,764
NVDA	Nvidia Corp	−218,532	21,987,356	$3,834,594,886
MNST	Monster Beverage Corp	−215,438	1,752,912	$127,016,003
RYAN	Ryan Specialty Holdings, Inc.	−212,574	556,759	$18,785,048
MRK	Merck & Co., Inc.	−197,210	2,054,074	$247,084,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	1,541,104	$100,310,459
QGEN	Qiagen N.V.	1,431,634	$57,322,625
AMCR	Amcor plc	297,420	$11,822,445
FPS	Forgent Power Solutions, Inc.	221,510	$6,483,597
VICR	Vicor Corp	30,655	$4,935,455
MWH	SOLV Energy, Inc.	145,611	$4,372,698
INDV	Indivior Pharmaceuticals, Inc.	136,257	$4,153,113
FIGS	FIGS, Inc.	255,826	$3,778,550
JAN	Janus Living, Inc.	151,911	$3,580,542
UAMY	United States Antimony Corp	398,679	$3,480,467
PNFP	Pinnacle Financial Partners, Inc.	40,079	$3,452,405
DCO	Ducommun Inc /De/	25,704	$3,135,888
AAOI	Applied Optoelectronics, Inc.	37,020	$3,131,521
COCO	Vita Coco Company, Inc.	65,239	$3,125,600
CALY	Callaway Golf Co	212,447	$2,948,764
ATRO	Astronics Corp	38,993	$2,602,003
LPG	Dorian Lpg Ltd.	75,827	$2,593,283
INVX	Innovex International, Inc.	105,968	$2,584,559
SD	Sandridge Energy Inc	132,086	$2,154,322
MDA	MDA Space Ltd.	73,780	$1,868,109
TFIN	Triumph Financial, Inc.	30,170	$1,799,942
MTUS	Metallus Inc.	98,527	$1,609,931
WDFC	Wd 40 Co	7,451	$1,519,556
AVA	Avista Corp	33,950	$1,362,753
LINC	Lincoln Educational Services Corp	33,284	$1,353,993
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	84,195	$8,550,844
TGNA	TEGNA INC	307,201	$5,962,771
HCI	HCI Group, Inc.	28,772	$5,515,304
WGS	GeneDx Holdings Corp.	34,704	$4,513,602
SITC	SITE Centers Corp.	654,465	$4,201,665
DAVE	Dave Inc./DE	16,164	$3,578,871
ALH	Alliance Laundry Holdings Inc.	157,697	$3,209,133
REAL	TheRealReal, Inc.	202,039	$3,188,175
IMKTA	Ingles Markets Inc	36,501	$2,502,143
NP	Neptune Insurance Holdings Inc.	70,907	$2,067,648
EIG	Employers Holdings, Inc.	47,594	$2,054,632
FTRE	Fortrea Holdings Inc.	94,803	$1,635,351
PLAY	Dave & Buster's Entertainment, Inc.	95,986	$1,555,933
OMDA	Omada Health, Inc.	77,451	$1,222,176
CHCO	City Holding Co	9,876	$1,177,219
ELME	Elme Communities	64,287	$1,118,593
STUB	StubHub Holdings, Inc.	75,000	$1,014,750
STKL	SunOpta Inc.	263,556	$1,001,512
GDYN	Grid Dynamics Holdings, Inc.	94,505	$853,380
AVAH	Aveanna Healthcare Holdings, Inc.	99,040	$809,156
HRTG	Heritage Insurance Holdings, Inc.	27,400	$801,724
MATV	Mativ Holdings, Inc.	58,300	$708,345
NTSK	Netskope Inc	40,000	$701,600
BLZE	Backblaze, Inc.	150,000	$699,000
PRA	Proassurance Corp	27,464	$663,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,911 tracked positions · $56,024,459,418 total · as of Mar 31, 2026

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

Showing 1–50 of 1,911 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,987,356	-218,532	$3,834,594,886	−7.4%	6.84%
AAPL	Apple Inc. Technology	Reduced	11,190,562	-41,885	$2,840,052,729	−7.0%	5.07%
MSFT	Microsoft Corp Technology	Reduced	6,797,181	-254,411	$2,516,112,490	−26.2%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,955,796	-37,165	$2,000,208,697	−8.6%	3.57%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	9,493,296	+27,048	$1,977,168,757	−9.5%	3.53%
META	Meta Platforms, Inc. Communication Services	Added	2,126,432	+70,117	$1,216,595,540	−10.4%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	3,784,475	-132,550	$1,171,332,857	−13.6%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,847,482	+64,441	$686,801,433	−14.3%	1.23%
V	Visa Inc. Financial Services	Reduced	2,129,523	-47,031	$643,627,031	−15.7%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,899,884	-80,715	$558,869,877	−12.4%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	593,169	-6,140	$545,579,051	−15.3%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	2,198,866	+1,711	$537,490,805	+18.2%	0.96%
MA	Mastercard Inc Financial Services	Reduced	1,021,403	-64,857	$510,354,222	−17.7%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	3,698,323	+855,251	$459,627,582	+45.1%	0.82%
NFLX	Netflix Inc Communication Services	Added	4,771,103	+140,528	$458,741,553	+5.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	902,843	-1,095	$432,642,365	−4.8%	0.77%
LIN	Linde PLC Basic Materials	Added	868,449	+26,423	$430,542,276	+19.9%	0.77%
MU	Micron Technology Inc Technology	Added	1,120,433	+112,107	$378,527,084	+31.5%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	1,784,140	+144,526	$362,947,600	+3.4%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	4,442,667	+365,458	$344,706,532	+9.8%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	1,523,584	-15,438	$331,364,284	−5.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	331,303	+10,746	$330,120,248	+19.4%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	1,928,030	+129,852	$327,109,569	+51.2%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	915,541	-45,675	$312,922,758	+26.7%	0.56%
LRCX	Lam Research Corp Technology	Reduced	1,429,231	-69,838	$305,369,495	+19.0%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,044,704	+164,607	$295,337,045	+9.6%	0.53%
CRM	Salesforce, Inc. Technology	Added	1,511,632	+94,185	$282,176,345	−24.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	895,828	+87,289	$278,414,384	+12.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	1,716,517	+100,349	$266,557,924	+14.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	3,355,312	-24,471	$255,171,477	+8.0%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,054,074	-197,210	$247,084,561	+4.3%	0.44%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	142,882	-2,368	$247,045,835	−15.6%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,979,383	-333,431	$242,744,921	−16.9%	0.43%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	1,655,855	+194,489	$242,218,469	−6.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	721,705	-8,798	$237,361,557	−5.6%	0.42%
WELL	Welltower Inc. Real Estate	Added	1,176,500	+9,222	$232,605,815	+7.4%	0.42%
EQIX	Equinix Inc Real Estate	Reduced	229,141	-12,455	$224,613,173	+21.3%	0.40%
INTU	Intuit Inc. Technology	Added	503,785	+58,641	$217,826,558	−26.1%	0.39%
PLD	Prologis, Inc. Real Estate	Reduced	1,633,207	-66,615	$215,877,301	−0.5%	0.39%
ADBE	Adobe Inc. CALL + SHARES Technology	Added	886,443	+3,875	$215,476,564	−30.2%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,699,453	+35,286	$214,903,453	−13.5%	0.38%
NEE	Nextera Energy Inc Utilities	Added	2,265,422	+66,990	$210,412,395	+19.2%	0.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	49,225	-2,563	$207,253,002	−25.3%	0.37%
QCOM	Qualcomm Inc/De Technology	Added	1,580,612	+203,653	$203,551,213	−13.6%	0.36%
CAT	Caterpillar Inc Industrials	Added	282,491	+15,158	$200,133,573	+30.7%	0.36%
CVX	Chevron Corp Energy	Added	959,489	+162,837	$198,518,274	+63.5%	0.35%
DIS	Walt Disney Co Communication Services	Reduced	2,058,408	-46,453	$198,389,363	−17.2%	0.35%
NEM	NEWMONT Corp /DE/ CALL + SHARES Basic Materials	Added	1,795,668	+197,480	$194,381,061	+21.8%	0.35%
ORCL	Oracle Corp Technology	Reduced	1,307,755	-33,805	$192,383,838	−26.4%	0.34%
ADI	Analog Devices Inc Technology	Reduced	596,587	-3,779	$189,798,188	+16.6%	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.