Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,987 stocks worth $64.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (6.5%), AAPL (4.9%) and MSFT (3.9%). Compared with Q1 2026, the fund added to LLY, JNJ and KLAC, trimmed NVDA, AAPL and MSFT and sold out of CTRA, CCL and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.2B | 6.5% | 21M | −1M (−5%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $3.1B | 4.9% | 10.9M | −254K (−2%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $2.5B | 3.9% | 6.6M | −168K (−2%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $2.3B | 3.6% | 6.5M | −458K (−7%) | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $2.2B | 3.4% | 9.1M | −397K (−4%) | 7 of 7 | |
| 6 |  AVGO Broadcom Inc | $1.4B | 2.2% | 3.8M | No change | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $1.3B | 2.0% | 3.8M | −231K (−6%) | 7 of 7 | |
| 8 |  MU Micron Technology Inc | $1.2B | 1.8% | 1M | −96K (−9%) | 7 of 7 | |
| 9 |  META Meta Platforms Inc | $1.1B | 1.7% | 2M | −158K (−7%) | 7 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $1B | 1.6% | 1.8M | −20K (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $17.8M | 506K |
HOLOGIC INC | $12.9M | 171K |
 CCL Carnival PLC | $11.3M | 437K |
CARNIVAL CORP COMMON PAIRED STOCK | $10.2M | 397K |
 DD Dupont DE Nemours Inc | $9.3M | 201K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DE Deere & Co | Call | $3M | 22K | +22,100 |
 CMI Cummins Inc | Call | $2.8M | 19K | +19,100 |
 LNG Cheniere Energy Inc | Call | $2.2M | 54K | +54,200 |
AMZN Amazon Com Inc | Call | $1.9M | 78K | +47,100 |
AMZN Amazon Com Inc | Call | $1.8M | 113K | +113,200 |
🔒 Free account: see all 13.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Universal- Beteiligungs- und Servicegesellschaft mbH 13F FAQ
What does Universal- Beteiligungs- und Servicegesellschaft mbH own?
Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,987 stocks worth $64.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (6.5%), AAPL (4.9%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Universal- Beteiligungs- und Servicegesellschaft mbH buy and sell in Q2 2026?
Compared with Q1 2026: 141 new positions, 873 added to, 890 trimmed and 93 sold out. It sold all of CTRA, CCL and DD.
When will Universal- Beteiligungs- und Servicegesellschaft mbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Universal- Beteiligungs- und Servicegesellschaft mbH's portfolio worth?
The Q2 2026 filing reports $64.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.