Universal- Beteiligungs- Und Servicegesellsc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$65.42B
Q ending 2026-06-30
Prior quarter
$58.12B
Q ending 2026-03-31
Change
+12.6% QoQ · +15.7% YoY
Positions
2,122
reported holdings
Largest positions
Top 100 of 2,122 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.20B | 21.0M |
| Apple Inc | AAPL | Shares | $3.15B | 10.9M |
| Microsoft Corp | MSFT | Shares | $2.47B | 6.6M |
| Alphabet Inc | GOOGL | Shares | $2.31B | 6.5M |
| Amazon Com Inc | AMZN | Shares | $2.15B | 9.1M |
| Broadcom Inc | AVGO | Shares | $1.43B | 3.8M |
| Alphabet Inc | GOOG | Shares | $1.31B | 3.8M |
| Micron Technology Inc | MU | Shares | $1.18B | 1.0M |
| Meta Platforms Inc | META | Shares | $1.10B | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $1.01B | 1.8M |
| Tesla Inc | TSLA | Shares | $751.7M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $729.3M | 610K |
| Visa Inc | V | Shares | $716.4M | 2.1M |
| Applied Matls Inc | AMAT | Shares | $625.9M | 874K |
| Lam Research Corp | LRCX | Shares | $586.5M | 1.4M |
| Jpmorgan Chase & Co. | JPM | Shares | $551.7M | 1.7M |
| Johnson & Johnson | JNJ | Shares | $551.5M | 2.2M |
| Cisco Sys Inc | CSCO | Shares | $495.8M | 4.3M |
| Mastercard Incorporated | MA | Shares | $494.2M | 965K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $434.0M | 873K |
| Linde Plc | Shares | $424.4M | 818K | |
| Intel Corp | INTC | Shares | $415.2M | 3.0M |
| Walmart Inc | WMT | Shares | $412.1M | 3.6M |
| Kla Corp | KLAC | Shares | $392.8M | 1.3M |
| Abbvie Inc | ABBV | Shares | $358.3M | 1.4M |
| Palo Alto Networks Inc | PANW | Shares | $332.9M | 977K |
| Netflix Inc | NFLX | Shares | $332.3M | 4.6M |
| Costco Whsl Corp New | COST | Shares | $314.4M | 338K |
| Procter And Gamble Co | PG | Shares | $305.3M | 2.1M |
| Caterpillar Inc | CAT | Shares | $294.5M | 282K |
| Welltower Inc | WELL | Shares | $283.2M | 1.2M |
| Coca Cola Co | KO | Shares | $273.2M | 3.4M |
| Marvell Technology Inc | MRVL | Shares | $265.6M | 895K |
| International Business Machs | IBM | Shares | $265.4M | 957K |
| Unitedhealth Group Inc | UNH | Shares | $265.4M | 630K |
| Bank America Corp | BAC | Shares | $264.8M | 4.7M |
| Exxon Mobil Corp | XOM | Shares | $253.7M | 1.9M |
| Salesforce Inc | CRM | Shares | $252.0M | 1.6M |
| Western Digital Corp | WDC | Shares | $250.3M | 394K |
| Merck & Co Inc | MRK | Shares | $244.9M | 1.9M |
| Analog Devices Inc | ADI | Shares | $239.4M | 604K |
| Qualcomm Inc | QCOM | Shares | $237.4M | 1.3M |
| Amphenol Corp New | APH | Shares | $236.8M | 1.3M |
| Mcdonalds Corp | MCD | Shares | $232.5M | 860K |
| Morgan Stanley | MS | Shares | $232.5M | 1.1M |
| Home Depot Inc | HD | Shares | $230.7M | 654K |
| Pepsico Inc | PEP | Shares | $224.8M | 1.7M |
| Booking Holdings Inc | BKNG | Shares | $221.5M | 1.2M |
| Mercadolibre Inc | MELI | Shares | $221.4M | 130K |
| Equinix Inc | EQIX | Shares | $217.5M | 209K |
| Palantir Technologies Inc | PLTR | Shares | $215.9M | 1.9M |
| Texas Instrs Inc | TXN | Shares | $213.4M | 719K |
| Prologis Inc. | PLD | Shares | $213.1M | 1.6M |
| Ge Aerospace | GE | Shares | $212.3M | 578K |
| Ge Vernova Inc | GEV | Shares | $208.6M | 178K |
| American Express Co | AXP | Shares | $206.7M | 615K |
| Wells Fargo Co New | WFC | Shares | $200.2M | 2.4M |
| Nextera Energy Inc | NEE | Shares | $195.9M | 2.2M |
| S&P Global Inc | SPGI | Shares | $190.2M | 467K |
| Thermo Fisher Scientific Inc | TMO | Shares | $187.6M | 374K |
| Goldman Sachs Group Inc | GS | Shares | $180.0M | 181K |
| Digital Rlty Tr Inc | DLR | Shares | $178.9M | 997K |
| Sandisk Corp | SNDK | Shares | $178.3M | 78K |
| Disney Walt Co | DIS | Shares | $176.6M | 1.8M |
| Adobe Inc | ADBE | Shares | $175.1M | 848K |
| Amgen Inc | AMGN | Shares | $174.2M | 484K |
| Arista Networks Inc | ANET | Shares | $172.6M | 1.0M |
| Deere & Co | DE | Shares | $172.2M | 273K |
| Oracle Corp | ORCL | Shares | $170.9M | 1.2M |
| Citigroup Inc | C | Shares | $167.3M | 1.2M |
| Newmont Corp | NEM | Shares | $166.0M | 1.8M |
| Tjx Cos Inc New | TJX | Shares | $164.9M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $162.9M | 2.3M |
| Eaton Corp Plc | Shares | $162.8M | 383K | |
| Chevron Corp New | CVX | Shares | $162.4M | 979K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $161.2M | 212K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $160.7M | 324K |
| Trane Technologies Plc | Shares | $158.7M | 324K | |
| Gilead Sciences Inc | GILD | Shares | $158.3M | 1.3M |
| Stryker Corporation | SYK | Shares | $153.8M | 488K |
| Lowes Cos Inc | LOW | Shares | $149.3M | 677K |
| Verizon Communications Inc | VZ | Shares | $147.9M | 3.5M |
| Applovin Corp | APP | Shares | $145.8M | 283K |
| Servicenow Inc | NOW | Shares | $144.1M | 1.4M |
| Corning Inc | GLW | Shares | $143.0M | 563K |
| Edwards Lifesciences Corp | EW | Shares | $140.4M | 1.6M |
| Monster Beverage Corp New | MNST | Shares | $137.8M | 1.4M |
| Credit Accep Corp Mich | CACC | Shares | $136.1M | 214K |
| Philip Morris Intl Inc | PM | Shares | $135.8M | 762K |
| Spotify Technology S A | Shares | $133.8M | 291K | |
| Abbott Labs | ABT | Shares | $130.4M | 1.4M |
| Intuit | INTU | Shares | $130.1M | 495K |
| Union Pac Corp | UNP | Shares | $130.1M | 480K |
| Progressive Corp | PGR | Shares | $127.5M | 584K |
| At&T Inc | T | Shares | $124.5M | 6.0M |
| Medtronic Plc | Shares | $124.5M | 1.6M | |
| Intuitive Surgical Inc | ISRG | Shares | $123.3M | 310K |
| Howmet Aerospace Inc | HWM | Shares | $122.3M | 460K |
| Schwab Charles Corp | SCHW | Shares | $120.6M | 1.3M |
| Vertiv Holdings Co | VRT | Shares | $119.8M | 358K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.