Universal- Beteiligungs- und Servicegesellschaft mbH

CIK

2057170

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Large $55,560,665,102

Diversification

Diversified

Filing Date

Global Rank

#131 / 8,607 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+24.0%

Annualised alpha

-2.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,913 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.2 pts

Top 5

23.7%

−2.0 pts

Top 10

31.4%

−2.7 pts

HHI

152

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$17,899,385,979	283
Financial Services	11.9%	$6,639,401,656	307
Healthcare	10.5%	$5,853,955,843	279
Consumer Cyclical	10.4%	$5,772,869,161	230
Communication Services	9.1%	$5,068,282,930	61
Industrials	8.4%	$4,669,198,031	292
Consumer Defensive	4.9%	$2,736,185,157	90
Real Estate	4.4%	$2,429,756,118	137
Energy	3.2%	$1,750,413,223	87
Basic Materials	2.8%	$1,574,338,107	85
Utilities	2.1%	$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
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
ATRO	Astronics Corp	38,993	$2,076,619
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
FUBO	FuboTV Inc.	39,538	$1,195,629
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,913 positions · $55,560,665,102 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 1,913 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%	6.90%
AAPL	Apple Inc. Technology	Reduced	11,190,562	-41,885	$2,840,052,729	−7.0%	5.11%
MSFT	Microsoft Corp Technology	Reduced	6,797,181	-254,411	$2,516,112,490	−26.2%	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,955,796	-37,165	$2,000,208,697	−8.6%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,493,296	+27,048	$1,977,168,757	−9.5%	3.56%
META	Meta Platforms, Inc. Communication Services	Added	2,126,432	+70,117	$1,216,595,540	−10.4%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	3,784,475	-132,550	$1,171,332,857	−13.6%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,847,482	+64,441	$686,801,433	−14.3%	1.24%
V	Visa Inc. Financial Services	Reduced	2,129,523	-47,031	$643,627,031	−15.7%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,899,884	-80,715	$558,869,877	−12.4%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	593,169	-6,140	$545,579,051	−15.3%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	2,198,866	+1,711	$537,490,805	+18.2%	0.97%
MA	Mastercard Inc Financial Services	Reduced	1,021,403	-64,857	$510,354,222	−17.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	3,698,323	+855,251	$459,627,582	+45.1%	0.83%
NFLX	Netflix Inc Communication Services	Added	4,771,103	+140,528	$458,741,553	+5.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	902,843	-1,095	$432,642,365	−4.8%	0.78%
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%	0.60%
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%	0.59%
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%	0.51%
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%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	1,655,855	+194,489	$242,218,469	−6.8%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	721,705	-8,798	$237,361,557	−5.6%	0.43%
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. Technology	Added	886,443	+3,875	$215,476,564	−30.2%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,699,453	+35,286	$214,903,453	−13.5%	0.39%
NEE	Nextera Energy Inc Utilities	Added	2,265,422	+66,990	$210,412,395	+19.2%	0.38%
QCOM	Qualcomm Inc/De Technology	Added	1,580,612	+203,653	$203,551,213	−13.6%	0.37%
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%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	2,058,408	-46,453	$198,389,363	−17.2%	0.36%
NEM	NEWMONT Corp /DE/ 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%	0.35%
ADI	Analog Devices Inc Technology	Reduced	596,587	-3,779	$189,798,188	+16.6%	0.34%
AXP	American Express Co Financial Services	Reduced	620,937	-11,659	$187,821,023	−19.7%	0.34%