§ 13F · FUND PROFILE
Universal- Beteiligungs- und Servicegesellschaft mbH.
German fund platform, multi-manager
AUM · $56531.3T (13F)Positions · 2009Turnover · 92% · Q4Filed · Jan 28, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+128
+$171.4T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.21M | $4155.8T | 6.7% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 7.05M | $3413.7T | 5.5% | −1% |
| 3 | AAPL | APPLE INC | 11.23M | $3042.5T | 4.9% | +1% |
| 4 | AMZN | AMAZON COM INC | 9.47M | $2183.2T | 3.5% | +1% |
| 5 | GOOGL | ALPHABET INC | 6.99M | $2180.2T | 3.5% | −6% |
| 6 | AVGO | BROADCOM INC | 3.92M | $1362.0T | 2.2% | +5% |
| 7 | META | META PLATFORMS INC | 2.06M | $1353.5T | 2.2% | +2% |
| 8 | GOOG | ALPHABET INC | 4.08M | $1268.1T | 2.1% | −1% |
| 9 | TSLA | TESLA INC | 1.78M | $795.5T | 1.3% | +1% |
| 10 | V | VISA INC | 2.18M | $764.4T | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.9% (±0)
Technology17.2% (−1pp)
Semiconductors12.8% (±0)
Media9.9% (±0)
Retail7.4% (±0)
Financial Services6.9% (±0)
§ 03 · THE UNIVERSAL- SIGNAL
AC read
Universal- Beteiligungs- und Servicegesellschaft mbH is a Other fund managing $56531321.3 trillion in assets. The fund runs a massive portfolio of 2,009 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 92% quarterly turnover, with 128 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+128 buys · −0 exits · 1762 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed