Universal- Beteiligungs- und Servicegesellschaft mbH

CIK: 0002057170Latest portfolio: $61.6B · Q4 2025

Holdings

2,053

Total Value

$61.6B

New Positions

2,038

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
22,205,888$4.2B6.75%NEW
2
MSFTMICROSOFT CORP
7,051,592$3.4B5.54%NEW
3
AAPLAPPLE INC
11,232,447$3.0B4.94%NEW
4
AMZNAMAZON COM INC
9,466,248$2.2B3.54%NEW
5
GOOGLALPHABET INC
6,992,961$2.2B3.54%NEW
6
AVGOBROADCOM INC
3,917,025$1.4B2.21%NEW
7
METAMETA PLATFORMS INC
2,056,315$1.4B2.20%NEW
8
GOOGALPHABET INC
4,083,337$1.3B2.06%NEW
9
TSLATESLA INC
1,783,041$795.5M1.29%NEW
10
VVISA INC
2,176,554$764.4M1.24%NEW
11
LLYELI LILLY & CO
599,309$642.9M1.04%NEW
12
JPMJPMORGAN CHASE & CO.
1,980,599$634.6M1.03%NEW
13
MAMASTERCARD INCORPORATED
1,086,260$620.2M1.01%NEW
14
BRK/BBERKSHIRE HATHAWAY INC DEL
903,938$452.0M0.73%NEW
15
JNJJOHNSON & JOHNSON
2,197,155$450.4M0.73%NEW
16
NFLXNETFLIX INC
4,630,575$435.6M0.71%NEW
17
CRMSALESFORCE INC
1,417,447$375.6M0.61%NEW
18
LINLINDE PLC
842,026$359.8M0.58%NEW
19
AMDADVANCED MICRO DEVICES INC
1,639,614$349.7M0.57%NEW
20
ABBVABBVIE INC
1,539,022$347.9M0.56%NEW
21
WMTWALMART INC
2,843,072$316.0M0.51%NEW
22
CSCOCISCO SYS INC
4,077,209$313.0M0.51%NEW
23
ADBEADOBE INC
882,568$310.5M0.50%NEW
24
INTUINTUIT
445,144$294.9M0.48%NEW
25
MLB1MERCADOLIBRE INC
145,250$292.7M0.48%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($3.5975616106993017e+267T)
Communication Services0.0% ($2.1802391353546125e+262T)
Utilities0.0% ($1.763961135438163e+234T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$61.6B2,054
Q3 2025Oct 30, 2025$60.2T0
Q2 2025Aug 11, 2025$56.5T2,009
Q1 2025May 6, 2025$50.1T1,986
Q4 2024Feb 28, 2025$50.6T1,006

Fund Information

CIK0002057170
Most Recent FilingJan 28, 2026
Number of Filings5

Universal- Beteiligungs- und Servicegesellschaft mbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $61.6B across 2,053 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 2,053 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.