Holders — by stockHoldings — by fund
Universal- Beteiligungs- und Servicegesellschaft mbH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2057170
$65.42B
disclosed book value
2,120
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21.0M | $4.20B | 6.4% |
| 2 | AAPLAPPLE INC | 10.9M | $3.15B | 4.8% |
| 3 | MSFTMICROSOFT CORP | 6.6M | $2.47B | 3.8% |
| 4 | GOOGLALPHABET INC | 6.5M | $2.31B | 3.5% |
| 5 | AMZNAMAZON COM INC | 9.1M | $2.15B | 3.3% |
| 6 | AVGOBROADCOM INC | 3.8M | $1.43B | 2.2% |
| 7 | GOOGALPHABET INC | 3.8M | $1.31B | 2% |
| 8 | MUMICRON TECHNOLOGY INC | 1.0M | $1.18B | 1.8% |
| 9 | METAMETA PLATFORMS INC | 2.0M | $1.10B | 1.7% |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.8M | $1.01B | 1.6% |
| 11 | TSLATESLA INC | 1.8M | $751.7M | 1.1% |
| 12 | LLYELI LILLY & CO | 610,128 | $729.3M | 1.1% |
| 13 | VVISA INC | 2.1M | $716.4M | 1.1% |
| 14 | AMATAPPLIED MATLS INC | 874,439 | $625.9M | 1% |
| 15 | LRCXLAM RESEARCH CORP | 1.4M | $586.5M | 0.9% |
| 16 | JPMJPMORGAN CHASE & CO. | 1.7M | $551.7M | 0.8% |
| 17 | JNJJOHNSON & JOHNSON | 2.2M | $551.5M | 0.8% |
| 18 | CSCOCISCO SYS INC | 4.3M | $495.8M | 0.8% |
| 19 | MAMASTERCARD INCORPORATED | 964,834 | $494.2M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872,850 | $434.0M | 0.7% |
| 21 | LINDE PLC | 818,048 | $424.4M | 0.6% |
| 22 | INTCINTEL CORP | 3.0M | $415.2M | 0.6% |
| 23 | WMTWALMART INC | 3.6M | $412.1M | 0.6% |
| 24 | KLACKLA CORP | 1.3M | $392.8M | 0.6% |
| 25 | ABBVABBVIE INC | 1.4M | $358.3M | 0.5% |
| 26 | PANWPALO ALTO NETWORKS INC | 976,561 | $332.9M | 0.5% |
| 27 | NFLXNETFLIX INC | 4.6M | $332.3M | 0.5% |
| 28 | COSTCOSTCO WHSL CORP NEW | 337,914 | $314.4M | 0.5% |
| 29 | PGPROCTER AND GAMBLE CO | 2.1M | $305.3M | 0.5% |
| 30 | CATCATERPILLAR INC | 281,908 | $294.5M | 0.5% |
| 31 | WELLWELLTOWER INC | 1.2M | $283.2M | 0.4% |
| 32 | KOCOCA COLA CO | 3.4M | $273.2M | 0.4% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 895,414 | $265.6M | 0.4% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 957,093 | $265.4M | 0.4% |
| 35 | UNHUNITEDHEALTH GROUP INC | 630,368 | $265.4M | 0.4% |
| 36 | BACBANK AMERICA CORP | 4.7M | $264.8M | 0.4% |
| 37 | EXMOCEXXON MOBIL CORP | 1.9M | $253.7M | 0.4% |
| 38 | CRMSALESFORCE INC | 1.6M | $252.0M | 0.4% |
| 39 | WDCWESTERN DIGITAL CORP | 393,954 | $250.3M | 0.4% |
| 40 | MRKMERCK & CO INC | 1.9M | $244.9M | 0.4% |
| 41 | ADIANALOG DEVICES INC | 604,092 | $239.4M | 0.4% |
| 42 | QCOMQUALCOMM INC | 1.3M | $237.4M | 0.4% |
| 43 | APHAMPHENOL CORP NEW | 1.3M | $236.8M | 0.4% |
| 44 | MCDMCDONALDS CORP | 859,590 | $232.5M | 0.4% |
| 45 | MSMORGAN STANLEY | 1.1M | $232.5M | 0.4% |
| 46 | HDHOME DEPOT INC | 654,477 | $230.7M | 0.4% |
| 47 | PEPPEPSICO INC | 1.7M | $224.8M | 0.3% |
| 48 | BKNGBOOKING HOLDINGS INC | 1.2M | $221.5M | 0.3% |
| 49 | MELIMERCADOLIBRE INC | 130,463 | $221.4M | 0.3% |
| 50 | EQIXEQUINIX INC | 208,983 | $217.5M | 0.3% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 1.9M | $215.9M | 0.3% |
| 52 | TXNTEXAS INSTRS INC | 719,088 | $213.4M | 0.3% |
| 53 | PLDPROLOGIS INC. | 1.6M | $213.1M | 0.3% |
| 54 | GEGE AEROSPACE | 578,274 | $212.3M | 0.3% |
| 55 | GEVGE VERNOVA INC | 177,594 | $208.6M | 0.3% |
| 56 | AXPAMERICAN EXPRESS CO | 614,935 | $206.7M | 0.3% |
| 57 | WFCWELLS FARGO CO NEW | 2.4M | $200.2M | 0.3% |
| 58 | NEENEXTERA ENERGY INC | 2.2M | $195.9M | 0.3% |
| 59 | SPGIS&P GLOBAL INC | 467,290 | $190.2M | 0.3% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 373,510 | $187.6M | 0.3% |
| 61 | GSGOLDMAN SACHS GROUP INC | 180,956 | $180.0M | 0.3% |
| 62 | DLRDIGITAL RLTY TR INC | 996,624 | $178.9M | 0.3% |
| 63 | SNDKSANDISK CORP | 78,435 | $178.3M | 0.3% |
| 64 | DISDISNEY WALT CO | 1.8M | $176.6M | 0.3% |
| 65 | ADBEADOBE INC | 847,887 | $175.1M | 0.3% |
| 66 | AMGNAMGEN INC | 483,751 | $174.2M | 0.3% |
| 67 | ANETARISTA NETWORKS INC | 1.0M | $172.6M | 0.3% |
| 68 | DEDEERE & CO | 272,848 | $172.2M | 0.3% |
| 69 | ORCLORACLE CORP | 1.2M | $170.9M | 0.3% |
| 70 | CCITIGROUP INC | 1.2M | $167.3M | 0.3% |
| 71 | NEMNEWMONT CORP | 1.8M | $166.0M | 0.3% |
| 72 | TJXTJX COS INC NEW | 1.1M | $164.9M | 0.3% |
| 73 | UBERUBER TECHNOLOGIES INC | 2.3M | $162.9M | 0.2% |
| 74 | EATON CORP PLC | 382,633 | $162.8M | 0.2% |
| 75 | CVXCHEVRON CORP NEW | 979,319 | $162.4M | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 211,934 | $161.2M | 0.2% |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 323,752 | $160.7M | 0.2% |
| 78 | TRANE TECHNOLOGIES PLC | 323,724 | $158.7M | 0.2% |
| 79 | GILDGILEAD SCIENCES INC | 1.3M | $158.3M | 0.2% |
| 80 | SYKSTRYKER CORPORATION | 488,231 | $153.8M | 0.2% |
| 81 | LOWLOWES COS INC | 677,142 | $149.3M | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 3.5M | $147.9M | 0.2% |
| 83 | APPAPPLOVIN CORP | 283,011 | $145.8M | 0.2% |
| 84 | NOWSERVICENOW INC | 1.4M | $144.1M | 0.2% |
| 85 | GLWCORNING INC | 562,802 | $143.0M | 0.2% |
| 86 | EWEDWARDS LIFESCIENCES CORP | 1.6M | $140.4M | 0.2% |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 1.4M | $137.8M | 0.2% |
| 88 | CACCCREDIT ACCEP CORP MICH | 213,684 | $136.1M | 0.2% |
| 89 | PMPHILIP MORRIS INTL INC | 762,123 | $135.8M | 0.2% |
| 90 | SPOTIFY TECHNOLOGY S A | 291,447 | $133.8M | 0.2% |
| 91 | ABTABBOTT LABS | 1.4M | $130.4M | 0.2% |
| 92 | INTUINTUIT | 495,080 | $130.1M | 0.2% |
| 93 | UNPUNION PAC CORP | 479,550 | $130.1M | 0.2% |
| 94 | PGRPROGRESSIVE CORP | 583,881 | $127.5M | 0.2% |
| 95 | TAT&T INC | 6.0M | $124.5M | 0.2% |
| 96 | MEDTRONIC PLC | 1.6M | $124.5M | 0.2% |
| 97 | ISRGINTUITIVE SURGICAL INC | 310,091 | $123.3M | 0.2% |
| 98 | HWMHOWMET AEROSPACE INC | 459,587 | $122.3M | 0.2% |
| 99 | SCHWSCHWAB CHARLES CORP | 1.3M | $120.6M | 0.2% |
| 100 | VRTVERTIV HOLDINGS CO | 357,943 | $119.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.