13F INSTITUTION · CIK 0002057170 · 2026-Q2 · filed Aug 6, 2026
UN
Universal- Beteiligungs- Und
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH
$65.4B
13F long value · 2026-Q2 + $17.9M option notional Positions2122
CategoryAsset Manager
Quarters tracked7
▲ #140 of 556 by 13F long value
Size rank 8/10
11 NEW218 ADD86 2×+246 TRIM32 NEAR EXIT5 EXIT
Snapshot
Universal- Beteiligungs- Und's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$65.4B
Option notional
$17.9M
Positions
2122 (144 unmapped)
Top 100 long weight
65.4%
Quarters tracked
7
Latest 13F filed
Aug 6, 2026
New positions
11
Exits / near-exits
37
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 65.4% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 6.4% | $4.2B | 21.0M | +7.7% |
| AAPL Apple Inc. | Apple Inc. | 4.8% | $3.1B | 10.9M | +19.5% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 3.8% | $2.5B | 6.6M | +42.7% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.5% | $2.3B | 6.5M | -10.9% |
| AMZN AMAZON COM INC | AMAZON COM INC | 3.3% | $2.2B | 9.1M | +4.8% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.2% | $1.4B | 3.8M | -12.1% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.0% | $1.3B | 3.8M | -9.9% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.8% | $1.2B | 1.0M | -21.2% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.7% | $1.1B | 2.0M | +12.5% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.6% | $1.0B | 1.8M | -7.7% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.1% | $751.7M | 1.8M | -6.0% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.1% | $729.3M | 610.1K | +7.0% |
| V VISA INC. | VISA INC. | 1.1% | $716.4M | 2.1M | +17.9% |
| AMAT APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 1.0% | $625.9M | 874.4K | -45.8% |
| LRCX LAM RESEARCH CORP | LAM RESEARCH CORP | 0.9% | $586.5M | 1.4M | -45.2% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $17.9M across 13 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| CALL | — CALL DEERE & CO | DEERE & CO | 22.1K | $3.0M | 0.0% |
| CALL | — CALL CUMMINS INC | CUMMINS INC | 19.1K | $2.8M | 0.0% |
| CALL | — CALL CHENIERE ENERGY INC | CHENIERE ENERGY INC | 54.2K | $2.2M | 0.0% |
| CALL | AMZN CALL AMAZON COM INC | AMAZON COM INC | 78.4K | $1.9M | 0.0% |
| CALL | — CALL AMAZON COM INC | AMAZON COM INC | 113.2K | $1.8M | 0.0% |
| CALL | — CALL MOSAIC CO | MOSAIC CO | 550.0K | $1.6M | 0.0% |
| CALL | — CALL PHILLIPS 66 | PHILLIPS 66 | 70.2K | $1.3M | 0.0% |
| CALL | — CALL SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 635.0K | $1.2M | 0.0% |
| CALL | — CALL SNOWFLAKE INC | SNOWFLAKE INC | 30.0K | $480.8K | 0.0% |
| CALL | — CALL ORACLE CORP | ORACLE CORP | 100.0K | $475.0K | 0.0% |
Quarterly changes — 2026-Q2
What Universal- Beteiligungs- Und opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 334 of 598 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDK ADD Sandisk Corp | Sandisk Corp | 47.2K | 78.4K | +66.3% | +$148.4M |
| NEAR EXIT | HON NEAR EXIT HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | 510.8K | 9.4K | -98.2% | -$113.3M |
| ADD | GLW ADD CORNING INC /NY | CORNING INC /NY | 394.8K | 562.8K | +42.6% | +$89.7M |
| NEW | HON NEW HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | 0 | 263.9K | New | +$59.1M |
| NEW | HONA NEW Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0 | 263.5K | New | +$58.2M |
| TRIM | BSX TRIM BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 1.5M | 1.1M | -28.5% | -$49.5M |
| ADD | SNOW ADD Snowflake Inc. | Snowflake Inc. | 217.7K | 310.2K | +42.5% | +$46.0M |
| NEW | SPCX NEW SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 259.2K | New | +$44.3M |
| NEW | AKAM NEW AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0 | 28.4M | New | +$41.6M |
| ADD | SPG ADD SIMON PROPERTY GROUP INC. | SIMON PROPERTY GROUP INC. | 392.5K | 494.4K | +25.9% | +$37.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.