Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 2057170
13F filing for Q2 2026・No. 170
- Holdings
- US$65.42B
- Quarter change
- +US$7.3B
- Entries
- 2,122
- Net bought (estimate)
- −US$1.39B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 141
- Sold out 93
- Cut 887
- Added 889
- Corporate actions 0
- Unchanged 70
Largest holdings
1,987 stocks worth US$64.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 20,958,131 | US$4.2B | 6.54% |
| AAPLAppleCOM | Cut | 10,936,561 | US$3.15B | 4.90% |
| MSFTMicrosoftCOM | Cut | 6,629,138 | US$2.47B | 3.85% |
| GOOGLAlphabetCAP STK CL A | Cut | 6,498,188 | US$2.31B | 3.59% |
| AMZNAmazonCOM | Cut | 9,065,084 | US$2.15B | 3.35% |
| AVGOBroadcomCOM | Added | 3,786,447 | US$1.43B | 2.23% |
| GOOGALPHABET INCCAP STK CL C | Cut | 3,758,007 | US$1.31B | 2.04% |
| MUMicronCOM | Cut | 1,024,475 | US$1.18B | 1.83% |
| METAMetaCL A | Cut | 1,968,211 | US$1.1B | 1.72% |
| AMDAMDCOM | Cut | 1,764,039 | US$1.01B | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.