Universal- Beteiligungs- und Servicegesellschaft mbH
CIK
2057170
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Large
$64,405,707,387
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
#158
/ 8,818
▼ 5
Top Industry
Semiconductors
14.8%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 15.3% against the Russell 1000 as of 2026-06-30, across 1,964 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
13.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.9 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 15.3%; sector active share 15.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,979 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.2 pts
Top 5
24.3%
−0.7 pts
Top 10
32.9%
+0.4 pts
HHI
159
Diversified−2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $23,214,079,486 |
| Financial Services | 11.2% | $7,220,842,660 |
| Communication Services | 10.0% | $6,414,092,475 |
| Consumer Cyclical | 9.7% | $6,237,292,651 |
| Healthcare | 9.6% | $6,158,435,305 |
| Industrials | 8.5% | $5,459,679,651 |
| Real Estate | 4.3% | $2,749,631,123 |
| Consumer Defensive | 4.2% | $2,706,999,987 |
| Energy | 2.4% | $1,542,798,898 |
| Basic Materials | 2.4% | $1,529,209,342 |
| Utilities | 1.8% | $1,156,745,045 |
| Unclassified | 0.0% | $15,900,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +493,277 | 2,985,211 | $46,061,805 | |
| KIM | Kimco Realty Corp | +430,389 | 1,002,150 | $25,404,502 | |
| HBAN | Huntington Bancshares Inc | +379,419 | 1,549,734 | $27,476,783 | |
| DVN | Devon Energy Corp | +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 | |
| PLTR | Palantir Technologies Inc. | +262,775 | 1,858,630 | $216,846,362 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −457,608 | 6,498,188 | $2,322,257,445 | |
| 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 | |
| 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 | |
| AMZN | Amazon Com Inc | −396,912 | 9,065,084 | $2,160,572,120 | |
| 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 | |
| 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 | −298,460 | 4,680,923 | $266,718,992 | |
| QCOM | Qualcomm Inc | −293,854 | 1,286,758 | $237,780,010 | |
| GSK | GSK plc | −283,137 | 20,032 | $1,050,077 | |
| WFC | Wells Fargo & Company | −270,655 | 2,428,798 | $200,715,866 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GOOGM | Alphabet Inc. | 212,942 | $10,836,618 | |
| SEZL | Sezzle Inc. | 54,514 | $9,356,237 | |
| CECO | Ceco Environmental Corp | 97,233 | $8,822,922 | |
| DAVE | Dave Inc. | 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 | |
| STRK | Strategy Inc | 65,000 | $3,823,300 | |
| 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 | |
| BELFB | Bel Fuse Inc | 5,829 | $1,941,290 | |
| GOOGN | Alphabet Inc. | 36,342 | $1,828,002 | |
| COHU | Cohu Inc | 24,150 | $1,784,926 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 506,405 | $17,760,462 | ||
| — | 170,600 | $12,896,717 | ||
| CUK | CARNIVAL PLC | 437,008 | $11,261,696 | |
| — | 114,903 | $5,369,417 | ||
| — | 53,553 | $4,281,027 | ||
| — | 188,000 | $3,105,760 | ||
| — | 176,804 | $2,556,586 | ||
| — | 89,692 | $2,121,216 | ||
| 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 | |
| — | 19,282 | $1,252,174 | ||
| USLM | United States Lime & Minerals Inc | 8,007 | $1,045,794 | |
| — | 5,695 | $1,012,969 | ||
| SAFT | Safety Insurance Group Inc | 13,349 | $969,671 | |
| — | 23,049 | $969,211 | ||
| VRDN | Viridian Therapeutics, Inc.\DE | 48,822 | $954,958 | |
| MBUU | Malibu Boats, Inc. | 30,281 | $784,883 | |
| VERX | Vertex, Inc. | 50,005 | $594,559 | |
| — | 17,048 | $570,767 | ||
| 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 | |
| No positions match the current search. | ||||
1,979 tracked positions ·
$64,405,707,387 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 1,979 positions by value
· page 1 of 40
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,958,131 | $4,193,512,431 | 6.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,936,561 | $3,164,603,290 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,629,138 | $2,472,801,056 | 3.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,498,188 | $2,322,257,445 | 3.61% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 9,143,484 | $2,162,436,080 | 3.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,786,447 | $1,430,330,354 | 2.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,758,007 | $1,327,816,613 | 2.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,024,475 | $1,182,541,247 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,968,211 | $1,108,673,574 | 1.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,764,039 | $1,024,747,895 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,803,666 | $758,621,919 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 610,128 | $731,805,888 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,090,099 | $717,092,065 | 1.11% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 874,439 | $632,219,397 | 0.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,353,418 | $586,476,621 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,206,076 | $560,277,121 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,699,648 | $556,345,779 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,252,802 | $499,534,122 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 964,834 | $495,538,742 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 872,850 | $436,765,411 | 0.68% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 818,048 | $424,517,829 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,015,622 | $421,071,299 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,648,691 | $413,250,742 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,300,944 | $392,507,814 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,448,017 | $364,378,997 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 976,561 | $333,026,832 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,632,661 | $330,771,995 | 0.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 337,914 | $316,108,409 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,076,245 | $304,460,566 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 281,908 | $300,203,829 | 0.47% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,249,469 | $283,591,978 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,380,919 | $274,767,287 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 957,093 | $269,144,122 | 0.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 895,414 | $266,734,876 | 0.41% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 4,680,923 | $266,718,992 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 630,368 | $261,999,851 | 0.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,860,183 | $254,324,219 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 393,954 | $251,626,298 | 0.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,603,956 | $251,275,746 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,912,337 | $245,735,304 | 0.38% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 604,092 | $239,927,219 | 0.37% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 1,286,758 | $237,780,010 | 0.37% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,344,484 | $237,059,418 | 0.37% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,122,424 | $234,631,512 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 859,590 | $232,355,772 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 654,477 | $230,820,948 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,657,327 | $224,402,075 | 0.35% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 130,463 | $221,446,591 | 0.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,238,861 | $220,814,584 | 0.34% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 208,983 | $217,841,789 | 0.34% |
Showing the top 50 of 1,979 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.