2026 Q2 Portfolio Activity
In 2026 Q2, Universal- Beteiligungs- und Servicegesellschaft mbH maintained a portfolio of 2239 distinct positions. The most significant new addition was SEZZLE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 28861.9%. Conversely, Universal- Beteiligungs- und Servicegesellschaft mbH completely exited their position in AMAZON COM INC.
Position History
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Total Positions
2239
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2239
Universal- Beteiligungs- und Servicegesellschaft mbH Full Holdings List — 2026 Q2
| 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 | 6.42% | 6.61% |
#1
Prev: #1
|
5.1 |
—
|
-1,029,225 | -4.7% |
P
S
|
20,958,131 | $4,202,249,343 |
$134.48
+66.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 4.81% | 4.87% |
#2
Prev: #2
|
3.9 |
—
|
-254,001 | -2.3% |
P
S
|
10,936,561 | $3,148,169,714 |
$248.10
+31.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.33% |
#3
Prev: #3
|
3.0 |
—
|
-168,043 | -2.5% |
P
S
|
6,629,138 | $2,473,453,411 |
$416.72
+20.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.43% |
#4
Prev: #4
|
2.4 |
—
|
-457,608 | -6.6% |
P
S
|
6,498,188 | $2,309,249,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.38% |
#5
Prev: #5
|
2.3 |
—
|
-396,912 | -4.2% |
P
S
|
9,065,084 | $2,153,729,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.02% |
#6
1
Prev: #7
|
1.4 |
—
|
1,972 | 0.1% |
P
S
|
3,786,447 | $1,432,718,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 1.95% |
#7
1
Prev: #8
|
1.3 |
—
|
-230,993 | -5.8% |
P
S
|
3,758,007 | $1,311,048,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.65% |
#8
11
Prev: #19
|
1.2 |
—
|
-95,958 | -8.6% |
P
S
|
1,024,475 | $1,175,456,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 2.08% |
#9
3
Prev: #6
|
1.2 |
—
|
-158,221 | -7.4% |
P
S
|
1,968,211 | $1,103,652,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.62% |
#10
10
Prev: #20
|
1.1 |
—
|
-20,101 | -1.1% |
P
S
|
1,764,039 | $1,014,923,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.17% |
#11
2
Prev: #9
|
1.0 |
—
|
-43,816 | -2.4% |
P
S
|
1,803,666 | $751,683,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
16,959 | 2.9% |
P
S
|
610,128 | $729,268,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.11% |
#13
3
Prev: #10
|
0.9 |
—
|
-39,424 | -1.9% |
P
S
|
2,090,099 | $716,373,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 0.53% |
#14
11
Prev: #25
|
0.9 |
—
|
-41,102 | -4.5% |
P
S
|
874,439 | $625,896,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.53% |
#15
11
Prev: #26
|
0.9 |
—
|
-75,813 | -5.3% |
P
S
|
1,353,418 | $586,476,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.96% |
#16
5
Prev: #11
|
0.8 |
—
|
-200,236 | -10.5% |
P
S
|
1,699,648 | $551,740,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.91% |
#17
4
Prev: #13
|
0.8 |
—
|
7,210 | 0.3% |
P
S
|
2,206,076 | $551,532,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.59% |
#18
3
Prev: #21
|
0.8 |
—
|
-189,865 | -4.3% |
P
S
|
4,252,802 | $495,807,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.88% |
#19
5
Prev: #14
|
0.8 |
—
|
-56,569 | -5.5% |
P
S
|
964,834 | $494,205,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.74% |
#20
2
Prev: #18
|
0.8 |
—
|
-29,993 | -3.3% |
P
S
|
872,850 | $434,049,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | 0.74% |
#21
4
Prev: #17
|
0.8 |
—
|
-50,401 | -5.8% |
P
S
|
818,048 | $424,397,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.26% |
#22
53
Prev: #75
|
0.8 |
—
|
-392,739 | -11.5% |
P
S
|
3,015,622 | $415,203,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.79% |
#23
7
Prev: #16
|
0.8 |
—
|
-49,632 | -1.3% |
P
S
|
3,648,691 | $412,113,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.32% |
#24
30
Prev: #54
|
3.2 |
—
|
1,175,419 | 936.4% |
P
S
|
1,300,944 | $392,791,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#25
2
Prev: #23
|
0.7 |
—
|
-75,567 | -5.0% |
P
S
|
1,448,017 | $358,269,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.31% |
#26
32
Prev: #58
|
0.7 |
—
|
-159,443 | -14.0% |
P
S
|
976,561 | $332,932,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.51% | 0.79% |
#27
12
Prev: #15
|
0.7 |
—
|
-138,442 | -2.9% |
P
S
|
4,632,661 | $332,250,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.56% |
#28
6
Prev: #22
|
0.7 |
—
|
6,611 | 2.0% |
P
S
|
337,914 | $314,408,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | 0.51% |
#29
2
Prev: #27
|
0.7 |
—
|
31,541 | 1.5% |
P
S
|
2,076,245 | $305,326,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.34% |
#30
18
Prev: #48
|
0.7 |
—
|
-583 | -0.2% |
P
S
|
281,908 | $294,463,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.43% | 0.40% |
#31
5
Prev: #36
|
2.2 |
—
|
72,969 | 6.2% |
P
S
|
1,249,469 | $283,215,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.44% |
#32
1
Prev: #31
|
0.7 |
—
|
25,607 | 0.8% |
P
S
|
3,380,919 | $273,180,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.18% |
#33
72
Prev: #105
|
0.7 |
—
|
-151,162 | -14.4% |
P
S
|
895,414 | $265,612,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.32% |
#34
19
Prev: #53
|
2.7 |
—
|
186,034 | 24.1% |
P
S
|
957,093 | $265,420,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.31% |
#35
22
Prev: #57
|
0.7 |
—
|
-9,627 | -1.5% |
P
S
|
630,368 | $265,407,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.42% |
#36
2
Prev: #34
|
0.7 |
—
|
-298,460 | -6.0% |
P
S
|
4,680,923 | $264,771,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.56% |
#37
13
Prev: #24
|
0.7 |
—
|
-67,847 | -3.5% |
P
S
|
1,860,183 | $253,720,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.49% |
#38
10
Prev: #28
|
2.2 |
—
|
92,324 | 6.1% |
P
S
|
1,603,956 | $252,021,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | 0.22% |
#39
47
Prev: #86
|
0.7 |
—
|
-79,920 | -16.9% |
P
S
|
393,954 | $250,307,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.43% |
#40
8
Prev: #32
|
0.6 |
—
|
-141,737 | -6.9% |
P
S
|
1,912,337 | $244,871,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.33% |
#41
9
Prev: #50
|
0.6 |
—
|
7,505 | 1.3% |
P
S
|
604,092 | $239,377,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.35% |
#42
3
Prev: #45
|
0.6 |
—
|
-293,854 | -18.6% |
P
S
|
1,286,758 | $237,365,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.36% | 0.31% |
#43
16
Prev: #59
|
0.6 |
—
|
-95,344 | -6.6% |
P
S
|
1,344,484 | $236,842,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.48% |
#44
15
Prev: #29
|
0.6 |
—
|
-36,238 | -4.0% |
P
S
|
859,590 | $232,525,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.32% |
#45
10
Prev: #55
|
0.6 |
—
|
-177 | -0.0% |
P
S
|
1,122,424 | $232,454,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.41% |
#46
11
Prev: #35
|
0.6 |
—
|
-67,228 | -9.3% |
P
S
|
654,477 | $230,651,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.46% |
#47
17
Prev: #30
|
0.6 |
—
|
-59,190 | -3.4% |
P
S
|
1,657,327 | $224,774,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.34% | 0.36% |
#48
5
Prev: #43
|
3.1 |
—
|
1,189,636 | 2416.7% |
P
S
|
1,238,861 | $221,495,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.34% | 0.42% |
#49
16
Prev: #33
|
0.6 |
—
|
-12,419 | -8.7% |
P
S
|
130,463 | $221,410,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.33% | 0.39% |
#50
12
Prev: #38
|
0.6 |
—
|
-20,158 | -8.8% |
P
S
|
208,983 | $217,464,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 2239 holdings