Universal- Beteiligungs- Und Servicegesellschaft Mbh Portfolio Stock Holdings
Universal- Beteiligungs- Und Servicegesellschaft Mbh disclosed 2062 stock positions valued at approximately $58.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2062
- Portfolio Value
- $58.1B
Holdings by Sector
Universal- Beteiligungs- Und Servicegesellschaft Mbh Portfolio Holdings in Q1 2026
1862 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.61% | 21,987,356 | -218,532 | -0.98% | $3,844,096,754 |
| APPLE INC | AAPL | Technology | 4.87% | 11,190,562 | -41,885 | -0.37% | $2,828,288,938 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 6,797,181 | -254,411 | -3.61% | $2,516,895,625 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 6,955,796 | -37,165 | -0.53% | $1,991,065,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 9,461,996 | -4,252 | -0.04% | $1,966,093,696 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 2,126,432 | +70,117 | +3.41% | $1,211,385,435 |
| BROADCOM INC | AVGO | Technology | 2.02% | 3,784,475 | -132,550 | -3.38% | $1,174,086,365 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 3,989,000 | -94,337 | -2.31% | $1,132,199,207 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 1,847,482 | +64,441 | +3.61% | $681,238,879 |
| VISA INC | V | Financial Services | 1.11% | 2,129,523 | -47,031 | -2.16% | $643,336,209 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.96% | 1,899,884 | -80,715 | -4.08% | $555,214,156 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 593,169 | -6,140 | -1.02% | $544,464,132 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 2,198,866 | +1,711 | +0.08% | $529,650,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 1,021,403 | -64,857 | -5.97% | $509,180,033 |
| NETFLIX INC | NFLX | Communication Services | 0.79% | 4,771,103 | +140,528 | +3.03% | $460,141,653 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 3,698,323 | +855,251 | +30.08% | $458,178,243 |
| LINDE PLC | LIN | Other | 0.74% | 868,449 | +26,423 | +3.14% | $430,485,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 902,843 | -1,095 | -0.12% | $430,230,302 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,120,433 | +112,107 | +11.12% | $376,898,570 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 1,784,140 | +144,526 | +8.81% | $361,247,744 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 4,442,667 | +365,458 | +8.96% | $343,180,861 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.56% | 331,303 | +10,746 | +3.35% | $328,093,108 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 1,523,584 | -15,438 | -1.00% | $328,017,297 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 1,928,030 | +129,852 | +7.22% | $325,775,321 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 915,541 | -45,675 | -4.75% | $310,765,318 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 1,429,231 | -69,838 | -4.66% | $305,369,496 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.51% | 2,044,704 | +164,607 | +8.76% | $296,355,666 |
| SALESFORCE INC | CRM | Technology | 0.49% | 1,511,632 | +94,185 | +6.64% | $282,563,678 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 895,828 | +87,289 | +10.80% | $277,849,408 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 1,716,517 | +100,349 | +6.21% | $266,715,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 3,355,312 | -24,471 | -0.72% | $253,995,899 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 2,054,074 | -197,210 | -8.76% | $247,084,190 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 142,882 | -2,368 | -1.63% | $247,002,487 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 4,979,383 | -333,431 | -6.28% | $241,589,083 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 721,705 | -8,798 | -1.20% | $237,510,916 |
| WELLTOWER INC | WELL | Real Estate | 0.40% | 1,176,500 | +9,222 | +0.79% | $232,311,208 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 1,595,855 | +134,489 | +9.20% | $232,206,920 |
| EQUINIX INC | EQIX | Real Estate | 0.39% | 229,141 | -12,455 | -5.16% | $224,313,219 |
| INTUIT | INTU | Technology | 0.38% | 503,785 | +58,641 | +13.17% | $218,062,094 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 1,633,207 | -66,615 | -3.92% | $215,758,543 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.37% | 2,699,453 | +35,286 | +1.32% | $214,465,804 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 2,265,422 | +66,990 | +3.05% | $209,840,335 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 49,225 | -2,563 | -4.95% | $207,107,383 |
| ADOBE INC | ADBE | Technology | 0.35% | 836,443 | -46,125 | -5.23% | $204,411,532 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 1,580,612 | +203,653 | +14.79% | $203,773,137 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 2,058,408 | -46,453 | -2.21% | $198,490,247 |
| CHEVRON CORP NEW | CVX | Energy | 0.34% | 959,489 | +162,837 | +20.44% | $197,647,496 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 282,491 | +15,158 | +5.67% | $196,986,440 |
| ORACLE CORP | ORCL | Technology | 0.33% | 1,307,755 | -33,805 | -2.52% | $191,354,169 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 596,587 | -3,779 | -0.63% | $189,467,307 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 620,937 | -11,659 | -1.84% | $186,836,533 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 435,387 | -36,551 | -7.74% | $184,986,163 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 771,059 | +18,391 | +2.44% | $184,799,351 |
| KLA CORP | KLAC | Technology | 0.32% | 125,525 | +8,542 | +7.30% | $184,250,603 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 1,122,601 | -1,071 | -0.10% | $183,377,647 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 1,333,114 | +19,741 | +1.50% | $182,909,847 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 639,995 | +4,981 | +0.78% | $182,758,610 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 1,136,004 | +138,136 | +13.84% | $182,373,645 |
| AMPHENOL CORP NEW | APH | Technology | 0.31% | 1,439,828 | +41,981 | +3.00% | $181,870,116 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.31% | 1,002,207 | +23,188 | +2.37% | $180,547,357 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 1,112,452 | -11,602 | -1.03% | $176,527,317 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 1,625,668 | +27,480 | +1.72% | $175,507,070 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 3,483,402 | +4,236 | +0.12% | $173,845,325 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 2,383,962 | -248,638 | -9.44% | $171,542,481 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 725,342 | +16,966 | +2.40% | $171,292,500 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 486,294 | +20,748 | +4.46% | $170,208,276 |
| GE AEROSPACE | GE | Industrials | 0.29% | 602,721 | -32,740 | -5.15% | $168,546,140 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 837,567 | +14,595 | +1.77% | $162,446,637 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 319,489 | -24,806 | -7.20% | $157,395,457 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 332,931 | -18,204 | -5.18% | $153,328,807 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 182,938 | -25,348 | -12.17% | $152,558,660 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 364,939 | -12,072 | -3.20% | $151,915,541 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 338,347 | +3,449 | +1.03% | $151,038,627 |
| DEERE & CO | DE | Industrials | 0.26% | 267,550 | -42,433 | -13.69% | $150,081,649 |
| INTEL CORP | INTC | Technology | 0.26% | 3,408,361 | +115,696 | +3.51% | $149,916,896 |
| AT&T INC | T | Communication Services | 0.26% | 5,164,794 | -72,152 | -1.38% | $149,273,129 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 302,984 | -22,554 | -6.93% | $146,919,975 |
| ABBOTT LABS | ABT | Healthcare | 0.25% | 1,413,906 | +73,646 | +5.49% | $145,351,872 |
| EATON CORP PLC | ETN | Other | 0.24% | 394,816 | -419 | -0.11% | $141,085,542 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 428,365 | -19,993 | -4.46% | $140,809,514 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 1,617,050 | -10,564 | -0.65% | $140,105,452 |
| SERVICENOW INC | NOW | Technology | 0.24% | 1,325,980 | -175,244 | -11.67% | $139,378,845 |
| DANAHER CORPORATION | DHR | Healthcare | 0.24% | 725,231 | -105,216 | -12.67% | $138,139,038 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 158,035 | -15,281 | -8.82% | $137,948,758 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 617,232 | +11,207 | +1.85% | $128,402,737 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 473,874 | +89,784 | +23.38% | $127,702,251 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.22% | 1,752,912 | -215,438 | -10.95% | $126,970,903 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 4,364,823 | +320,468 | +7.92% | $125,848,211 |
| CITIGROUP INC | C | Financial Services | 0.21% | 1,098,177 | -180,564 | -14.12% | $123,851,359 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 743,842 | -15,457 | -2.04% | $121,273,517 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 975,116 | - | - | $119,940,953 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 602,162 | +6,667 | +1.12% | $119,378,168 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 1,265,779 | +20,032 | +1.61% | $118,545,633 |
| PFIZER INC | PFE | Healthcare | 0.20% | 4,127,247 | +80,153 | +1.98% | $116,004,840 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 510,795 | +77,641 | +17.92% | $115,287,159 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.20% | 1,433,495 | -135,742 | -8.65% | $114,838,010 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 572,422 | -77,024 | -11.86% | $114,570,933 |
| AUTODESK INC | ADSK | Technology | 0.20% | 478,006 | -35,448 | -6.90% | $114,457,993 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 469,752 | -9,858 | -2.06% | $113,842,665 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 346,451 | +6,525 | +1.92% | $112,712,018 |
Universal- Beteiligungs- Und Servicegesellschaft Mbh Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NEM | Newmont Corporation | CALL | 170,000 | $1,058,250 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 31,300 | $456,354 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 40,000 | $372,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 60,000 | $258,000 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 50,000 | $201,250 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | PUT | 3,495,900 | $52,439 |
Notional value represents the total exposure of the options position.