Universal- Beteiligungs- Und Servicegesellschaft Mbh Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Universal- Beteiligungs- Und Servicegesellschaft Mbh disclosed 1967 stock positions valued at approximately $65.40B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1967
- Portfolio Value
- $65.40B
Holdings by Sector
Universal- Beteiligungs- Und Servicegesellschaft Mbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.43% | 20,958,131 | -1,029,225 | -4.68% | $4,202,249,343 |
| APPLE INC | AAPL | Technology | 4.81% | 10,936,561 | -254,001 | -2.27% | $3,148,169,714 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 6,629,138 | -168,043 | -2.47% | $2,473,453,411 |
| ALPHABET INC | GOOGL | Communication Services | 3.53% | 6,498,188 | -457,608 | -6.58% | $2,309,249,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 9,065,084 | -396,912 | -4.19% | $2,153,729,138 |
| BROADCOM INC | AVGO | Technology | 2.19% | 3,786,447 | +1,972 | +0.05% | $1,432,718,810 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 3,758,007 | -230,993 | -5.79% | $1,311,048,210 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 1,024,475 | -95,958 | -8.56% | $1,175,456,397 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 1,968,211 | -158,221 | -7.44% | $1,103,652,295 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 1,764,039 | -20,101 | -1.13% | $1,014,923,933 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 1,803,666 | -43,816 | -2.37% | $751,683,199 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 610,128 | +16,959 | +2.86% | $729,268,278 |
| VISA INC | V | Financial Services | 1.10% | 2,090,099 | -39,424 | -1.85% | $716,373,960 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 874,439 | -41,102 | -4.49% | $625,896,093 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 1,353,418 | -75,813 | -5.30% | $586,476,626 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.84% | 1,699,648 | -200,236 | -10.54% | $551,740,974 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 2,206,076 | +7,210 | +0.33% | $551,532,313 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 4,252,802 | -189,865 | -4.27% | $495,807,914 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 964,834 | -56,569 | -5.54% | $494,205,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 872,850 | -29,993 | -3.32% | $434,049,911 |
| LINDE PLC | LIN | Other | 0.65% | 818,048 | -50,401 | -5.80% | $424,397,375 |
| INTEL CORP | INTC | Technology | 0.63% | 3,015,622 | -392,739 | -11.52% | $415,203,637 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 3,648,691 | -49,632 | -1.34% | $412,113,006 |
| KLA CORP | KLAC | Technology | 0.60% | 1,300,944 | +1,175,419 | +936.40% | $392,791,102 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 1,448,017 | -75,567 | -4.96% | $358,269,921 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 976,561 | -159,443 | -14.04% | $332,932,089 |
| NETFLIX INC | NFLX | Communication Services | 0.51% | 4,632,661 | -138,442 | -2.90% | $332,250,312 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.48% | 337,914 | +6,611 | +2.00% | $314,408,140 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.47% | 2,076,245 | +31,541 | +1.54% | $305,326,197 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 281,908 | -583 | -0.21% | $294,463,956 |
Showing 30 of 1,967 holdings in the latest reporting period.
Universal- Beteiligungs- Und Servicegesellschaft Mbh Options Holdings in Q2 2026