§ 13F · FUND PROFILE
Universal- Beteiligungs- und Servicegesellschaft mbH.
German fund platform, multi-manager
AUM · $60.2B (13F)Positions · 2099Turnover · 89% · Q1Filed · May 11, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+120
+$296M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.99M | $3.8B | 6.6% | −1% |
| 2 | AAPL | APPLE INC | 11.19M | $2.8B | 4.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 6.80M | $2.5B | 4.3% | −4% |
| 4 | GOOGL | ALPHABET INC | 6.96M | $2.0B | 3.4% | −1% |
| 5 | AMZN | AMAZON COM INC | 9.46M | $2.0B | 3.4% | ±0% |
| 6 | META | META PLATFORMS INC | 2.13M | $1.2B | 2.1% | +3% |
| 7 | AVGO | BROADCOM INC | 3.78M | $1.2B | 2.0% | −3% |
| 8 | GOOG | ALPHABET INC | 3.99M | $1.1B | 1.9% | −2% |
| 9 | TSLA | TESLA INC | 1.85M | $681M | 1.2% | +4% |
| 10 | V | VISA INC | 2.13M | $643M | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.7% (+3pp)
Technology14.8% (−2pp)
Semiconductors13.3% (±0)
Media9.5% (±0)
Retail7.6% (±0)
Financial Services6.1% (−1pp)
§ 03 · THE UNIVERSAL- SIGNAL
AC read
Universal- Beteiligungs- und Servicegesellschaft mbH is a Other fund managing $60.2 billion in assets. The fund runs a massive portfolio of 2,099 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 89% quarterly turnover, with 120 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (15%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+166 buys · −0 exits · 1633 changed