2026 Q1 Portfolio Activity
In 2026 Q1, Universal- Beteiligungs- und Servicegesellschaft mbH maintained a portfolio of 2177 distinct positions. The most significant new addition was VICOR CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 30.1%. Conversely, Universal- Beteiligungs- und Servicegesellschaft mbH completely exited their position in AMAZON COM INC.
Position History
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Total Positions
2177
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2177
Universal- Beteiligungs- und Servicegesellschaft mbH Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 6.75% |
#1
Prev: #1
|
5.1 |
—
|
-218,532 | -1.0% |
P
S
|
21,987,356 | $3,844,096,754 |
$134.48
+45.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.94% |
#2
1
Prev: #3
|
3.9 |
—
|
-41,885 | -0.4% |
P
S
|
11,190,562 | $2,828,288,938 |
$248.31
+14.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 5.54% |
#3
1
Prev: #2
|
3.2 |
—
|
-254,411 | -3.6% |
P
S
|
6,797,181 | $2,516,895,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.54% |
#4
1
Prev: #5
|
2.4 |
—
|
-37,165 | -0.5% |
P
S
|
6,955,796 | $1,991,065,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.54% |
#5
1
Prev: #4
|
2.4 |
—
|
-4,252 | -0.0% |
P
S
|
9,461,996 | $1,966,093,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.20% |
#6
1
Prev: #7
|
1.3 |
—
|
70,117 | 3.4% |
P
S
|
2,126,432 | $1,211,385,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.21% |
#7
1
Prev: #6
|
1.3 |
—
|
-132,550 | -3.4% |
P
S
|
3,784,475 | $1,174,086,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 2.06% |
#8
Prev: #8
|
1.3 |
—
|
-94,337 | -2.3% |
P
S
|
3,989,000 | $1,132,199,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.29% |
#9
Prev: #9
|
1.0 |
—
|
64,441 | 3.6% |
P
S
|
1,847,482 | $681,238,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.24% |
#10
Prev: #10
|
0.9 |
—
|
-47,031 | -2.2% |
P
S
|
2,129,523 | $643,336,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.03% |
#11
1
Prev: #12
|
0.9 |
—
|
-80,715 | -4.1% |
P
S
|
1,899,884 | $555,214,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.04% |
#12
1
Prev: #11
|
0.9 |
—
|
-6,140 | -1.0% |
P
S
|
593,169 | $544,464,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.73% |
#13
2
Prev: #15
|
0.9 |
—
|
1,711 | 0.1% |
P
S
|
2,198,866 | $529,650,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.01% |
#14
1
Prev: #13
|
0.9 |
—
|
-64,857 | -6.0% |
P
S
|
1,021,403 | $509,180,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.79% | 0.71% |
#15
1
Prev: #16
|
0.8 |
—
|
140,528 | 3.0% |
P
S
|
4,771,103 | $460,141,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.51% |
#16
5
Prev: #21
|
2.8 |
—
|
855,251 | 30.1% |
P
S
|
3,698,323 | $458,178,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.58% |
#17
1
Prev: #18
|
0.8 |
—
|
26,423 | 3.1% |
P
S
|
868,449 | $430,485,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.73% |
#18
4
Prev: #14
|
0.8 |
—
|
-1,095 | -0.1% |
P
S
|
902,843 | $430,230,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.47% |
#19
8
Prev: #27
|
2.3 |
—
|
112,107 | 11.1% |
P
S
|
1,120,433 | $376,898,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.57% |
#20
1
Prev: #19
|
2.2 |
—
|
144,526 | 8.8% |
P
S
|
1,784,140 | $361,247,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.51% |
#21
1
Prev: #22
|
2.2 |
—
|
365,458 | 9.0% |
P
S
|
4,442,667 | $343,180,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.45% |
#22
7
Prev: #29
|
0.7 |
—
|
10,746 | 3.4% |
P
S
|
331,303 | $328,093,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#23
3
Prev: #20
|
0.7 |
—
|
-15,438 | -1.0% |
P
S
|
1,523,584 | $328,017,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.35% |
#24
26
Prev: #50
|
2.2 |
—
|
129,852 | 7.2% |
P
S
|
1,928,030 | $325,775,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.40% |
#25
12
Prev: #37
|
0.7 |
—
|
-45,675 | -4.8% |
P
S
|
915,541 | $310,765,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.42% |
#26
7
Prev: #33
|
0.7 |
—
|
-69,838 | -4.7% |
P
S
|
1,429,231 | $305,369,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.51% | 0.44% |
#27
3
Prev: #30
|
2.2 |
—
|
164,607 | 8.8% |
P
S
|
2,044,704 | $296,355,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.61% |
#28
11
Prev: #17
|
2.2 |
—
|
94,185 | 6.6% |
P
S
|
1,511,632 | $282,563,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.40% |
#29
7
Prev: #36
|
2.2 |
—
|
87,289 | 10.8% |
P
S
|
895,828 | $277,849,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.38% |
#30
14
Prev: #44
|
2.2 |
—
|
100,349 | 6.2% |
P
S
|
1,716,517 | $266,715,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.38% |
#31
11
Prev: #42
|
0.7 |
—
|
-24,471 | -0.7% |
P
S
|
3,355,312 | $253,995,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.39% |
#32
8
Prev: #40
|
0.7 |
—
|
-197,210 | -8.8% |
P
S
|
2,054,074 | $247,084,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.42% | 0.48% |
#33
8
Prev: #25
|
0.7 |
—
|
-2,368 | -1.6% |
P
S
|
142,882 | $247,002,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.47% |
#34
8
Prev: #26
|
0.7 |
—
|
-333,431 | -6.3% |
P
S
|
4,979,383 | $241,589,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
-8,798 | -1.2% |
P
S
|
721,705 | $237,510,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.40% | 0.35% |
#36
11
Prev: #47
|
0.7 |
—
|
9,222 | 0.8% |
P
S
|
1,176,500 | $232,311,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.42% |
#37
5
Prev: #32
|
2.2 |
—
|
134,489 | 9.2% |
P
S
|
1,595,855 | $232,206,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.39% | 0.30% |
#38
22
Prev: #60
|
0.7 |
—
|
-12,455 | -5.2% |
P
S
|
229,141 | $224,313,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.38% | 0.48% |
#39
15
Prev: #24
|
2.2 |
—
|
58,641 | 13.2% |
P
S
|
503,785 | $218,062,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.37% | 0.35% |
#40
8
Prev: #48
|
0.6 |
—
|
-66,615 | -3.9% |
P
S
|
1,633,207 | $215,758,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.37% | 0.40% |
#41
6
Prev: #35
|
0.6 |
—
|
35,286 | 1.3% |
P
S
|
2,699,453 | $214,465,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.29% |
#42
21
Prev: #63
|
0.6 |
—
|
66,990 | 3.0% |
P
S
|
2,265,422 | $209,840,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.45% |
#43
15
Prev: #28
|
0.6 |
—
|
-2,563 | -4.9% |
P
S
|
49,225 | $207,107,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.35% | 0.50% |
#44
21
Prev: #23
|
0.6 |
—
|
-46,125 | -5.2% |
P
S
|
836,443 | $204,411,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.38% |
#45
4
Prev: #41
|
2.1 |
—
|
203,653 | 14.8% |
P
S
|
1,580,612 | $203,773,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.34% | 0.39% |
#46
7
Prev: #39
|
0.6 |
—
|
-46,453 | -2.2% |
P
S
|
2,058,408 | $198,490,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.34% | 0.20% |
#47
49
Prev: #96
|
2.6 |
—
|
162,837 | 20.4% |
P
S
|
959,489 | $197,647,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.25% |
#48
31
Prev: #79
|
2.1 |
—
|
15,158 | 5.7% |
P
S
|
282,491 | $196,986,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.42% |
#49
18
Prev: #31
|
0.6 |
—
|
-33,805 | -2.5% |
P
S
|
1,307,755 | $191,354,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.26% |
#50
19
Prev: #69
|
0.6 |
—
|
-3,779 | -0.6% |
P
S
|
596,587 | $189,467,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2177 holdings