§ 13F · FUND PROFILE
Universal- Beteiligungs- und Servicegesellschaft mbH.
German fund platform, multi-manager
AUM · $65.4B (13F)Positions · 2122Turnover · 95% · Q2Filed · Aug 6, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+171
+$527M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20.96M | $4.2B | 6.4% | −5% |
| 2 | AAPL | APPLE INC | 10.94M | $3.1B | 4.8% | −2% |
| 3 | MSFT | MICROSOFT CORP | 6.63M | $2.5B | 3.8% | −2% |
| 4 | GOOGL | ALPHABET INC | 6.50M | $2.3B | 3.5% | −7% |
| 5 | AMZN | AMAZON COM INC | 9.07M | $2.2B | 3.3% | −4% |
| 6 | AVGO | BROADCOM INC | 3.79M | $1.4B | 2.2% | ±0% |
| 7 | GOOG | ALPHABET INC | 3.76M | $1.3B | 2.0% | −6% |
| 8 | MU | MICRON TECHNOLOGY INC | 1.02M | $1.2B | 1.8% | −9% |
| 9 | META | META PLATFORMS INC | 1.97M | $1.1B | 1.7% | −7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.76M | $1.0B | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.2% (−2pp)
Semiconductors17.3% (+4pp)
Technology14.7% (±0)
Media8.8% (−1pp)
Retail6.8% (−1pp)
Financial Services5.9% (±0)
§ 03 · THE UNIVERSAL- SIGNAL
AC read
Universal- Beteiligungs- und Servicegesellschaft mbH is a Other fund managing $65.4 billion in assets. The fund runs a massive portfolio of 2,122 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 95% quarterly turnover, with 171 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (17%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+171 buys · −0 exits · 1839 changed
Q1 2026
Busy quarter
+120 buys · −0 exits · 1721 changed
Q4 2025
Busy quarter
+128 buys · −0 exits · 1761 changed
Q3 2025
Busy quarter
+194 buys · −0 exits · 1731 changed