Universal- Beteiligungs- Und Servicegesellsc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$58.12B
Q ending 2026-03-31
Prior quarter
$61.60B
Q ending 2025-12-31
Change
-5.7% QoQ · +16.1% YoY
Positions
2,069
reported holdings
Largest positions
Top 100 of 2,069 reported positions by value, Q ending 2026-03-31. 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 | $3.84B | 22.0M |
| Apple Inc | AAPL | Shares | $2.83B | 11.2M |
| Microsoft Corp | MSFT | Shares | $2.52B | 6.8M |
| Alphabet Inc | GOOGL | Shares | $1.99B | 7.0M |
| Amazon Com Inc | AMZN | Shares | $1.97B | 9.5M |
| Meta Platforms Inc | META | Shares | $1.21B | 2.1M |
| Broadcom Inc | AVGO | Shares | $1.17B | 3.8M |
| Alphabet Inc | GOOG | Shares | $1.13B | 4.0M |
| Tesla Inc | TSLA | Shares | $681.2M | 1.8M |
| Visa Inc | V | Shares | $643.3M | 2.1M |
| Jpmorgan Chase & Co. | JPM | Shares | $555.2M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $544.5M | 593K |
| Johnson & Johnson | JNJ | Shares | $529.7M | 2.2M |
| Mastercard Incorporated | MA | Shares | $509.2M | 1.0M |
| Netflix Inc | NFLX | Shares | $460.1M | 4.8M |
| Walmart Inc | WMT | Shares | $458.2M | 3.7M |
| Linde Plc | Shares | $430.5M | 868K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $430.2M | 903K |
| Micron Technology Inc | MU | Shares | $376.9M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $361.2M | 1.8M |
| Cisco Sys Inc | CSCO | Shares | $343.2M | 4.4M |
| Costco Whsl Corp New | COST | Shares | $328.1M | 331K |
| Abbvie Inc | ABBV | Shares | $328.0M | 1.5M |
| Exxon Mobil Corp | XOM | Shares | $325.8M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $310.8M | 916K |
| Lam Research Corp | LRCX | Shares | $305.4M | 1.4M |
| Procter And Gamble Co | PG | Shares | $296.4M | 2.0M |
| Salesforce Inc | CRM | Shares | $282.6M | 1.5M |
| Mcdonalds Corp | MCD | Shares | $277.8M | 896K |
| Pepsico Inc | PEP | Shares | $266.7M | 1.7M |
| Coca Cola Co | KO | Shares | $254.0M | 3.4M |
| Merck & Co Inc | MRK | Shares | $247.1M | 2.1M |
| Mercadolibre Inc | MELI | Shares | $247.0M | 143K |
| Bank America Corp | BAC | Shares | $241.6M | 5.0M |
| Home Depot Inc | HD | Shares | $237.5M | 722K |
| Welltower Inc | WELL | Shares | $232.3M | 1.2M |
| Palantir Technologies Inc | PLTR | Shares | $232.2M | 1.6M |
| Equinix Inc | EQIX | Shares | $224.3M | 229K |
| Intuit | INTU | Shares | $218.1M | 504K |
| Prologis Inc. | PLD | Shares | $215.8M | 1.6M |
| Wells Fargo Co New | WFC | Shares | $214.5M | 2.7M |
| Nextera Energy Inc | NEE | Shares | $209.8M | 2.3M |
| Booking Holdings Inc | BKNG | Shares | $207.1M | 49K |
| Adobe Inc | ADBE | Shares | $204.4M | 836K |
| Qualcomm Inc | QCOM | Shares | $203.8M | 1.6M |
| Disney Walt Co | DIS | Shares | $198.5M | 2.1M |
| Chevron Corp New | CVX | Shares | $197.6M | 959K |
| Caterpillar Inc | CAT | Shares | $197.0M | 282K |
| Oracle Corp | ORCL | Shares | $191.4M | 1.3M |
| Analog Devices Inc | ADI | Shares | $189.5M | 597K |
| American Express Co | AXP | Shares | $186.8M | 621K |
| S&P Global Inc | SPGI | Shares | $185.0M | 435K |
| International Business Machs | IBM | Shares | $184.8M | 771K |
| Kla Corp | KLAC | Shares | $184.3M | 126K |
| Morgan Stanley | MS | Shares | $183.4M | 1.1M |
| Gilead Sciences Inc | GILD | Shares | $182.9M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $182.8M | 640K |
| Palo Alto Networks Inc | PANW | Shares | $182.4M | 1.1M |
| Amphenol Corp New | APH | Shares | $181.9M | 1.4M |
| Digital Rlty Tr Inc | DLR | Shares | $180.5M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $176.5M | 1.1M |
| Newmont Corp | NEM | Shares | $175.5M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $173.8M | 3.5M |
| Uber Technologies Inc | UBER | Shares | $171.5M | 2.4M |
| Lowes Cos Inc | LOW | Shares | $171.3M | 725K |
| Amgen Inc | AMGN | Shares | $170.2M | 486K |
| Ge Aerospace | GE | Shares | $168.5M | 603K |
| Texas Instrs Inc | TXN | Shares | $162.4M | 838K |
| Thermo Fisher Scientific Inc | TMO | Shares | $157.4M | 319K |
| Intuitive Surgical Inc | ISRG | Shares | $153.3M | 333K |
| Goldman Sachs Group Inc | GS | Shares | $152.6M | 183K |
| Trane Technologies Plc | Shares | $151.9M | 365K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $151.0M | 338K |
| Deere & Co | DE | Shares | $150.1M | 268K |
| Intel Corp | INTC | Shares | $149.9M | 3.4M |
| At&T Inc | T | Shares | $149.3M | 5.2M |
| Spotify Technology S A | Shares | $146.9M | 303K | |
| Abbott Labs | ABT | Shares | $145.4M | 1.4M |
| Eaton Corp Plc | Shares | $141.1M | 395K | |
| Stryker Corporation | SYK | Shares | $140.8M | 428K |
| Medtronic Plc | Shares | $140.1M | 1.6M | |
| Servicenow Inc | NOW | Shares | $139.4M | 1.3M |
| Danaher Corporation | DHR | Shares | $138.1M | 725K |
| Ge Vernova Inc | GEV | Shares | $137.9M | 158K |
| T-Mobile Us Inc | TMUS | Shares | $128.4M | 617K |
| Western Digital Corp | WDC | Shares | $127.7M | 474K |
| Monster Beverage Corp New | MNST | Shares | $127.0M | 1.8M |
| Comcast Corp New | CMCSA | Shares | $125.8M | 4.4M |
| Citigroup Inc | C | Shares | $123.9M | 1.1M |
| Philip Morris Intl Inc | PM | Shares | $121.3M | 744K |
| Arista Networks Inc | ANET | Shares | $119.6M | 974K |
| Progressive Corp | PGR | Shares | $119.4M | 602K |
| Schwab Charles Corp | SCHW | Shares | $118.5M | 1.3M |
| Pfizer Inc | PFE | Shares | $116.0M | 4.1M |
| Honeywell Intl Inc | HONGBP | Shares | $115.3M | 511K |
| Edwards Lifesciences Corp | EW | Shares | $114.8M | 1.4M |
| Accenture Plc Ireland | Shares | $114.6M | 572K | |
| Autodesk Inc | ADSK | Shares | $114.5M | 478K |
| Union Pac Corp | UNP | Shares | $113.8M | 470K |
| Chubb Limited | Shares | $112.7M | 346K |
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.