Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN, 2M
$64.3bn in 1,987 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$64.3bn
Stocks
1,987
Top 10 share
31.6%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Alphabet<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- DaveDAVE<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Neptune Insurance HoldingsNP<0.1% of the fund
- Green DOTGDOT<0.1% of the fund
- Strategy<0.1% of the fund
- Willis Lease FinanceWLFC<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- PagerDutyPD<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.1% of the fund+3%
- KLAKLAC0.6% of the fund+4%
- WelltowerWELL0.4% of the fund+6%
- International Business MachinesIBM0.4% of the fund+24%
- SalesforceCRM0.4% of the fund+6%
- Palantir TechnologiesPLTR0.3% of the fund+16%
- GE VernovaGEV0.3% of the fund+12%
- S&P GlobalSPGI0.3% of the fund+7%
- Thermo Fisher ScientificTMO0.3% of the fund+17%
- SandiskSNDK0.3% of the fund+66%
- Arista NetworksANET0.3% of the fund+4%
- CitigroupC0.3% of the fund+9%
- NewmontNEM0.3% of the fund+10%
- ChevronCVX0.3% of the fund+2%
- CrowdStrike HoldingsCRWD0.3% of the fund+5%
- StrykerSYK0.2% of the fund+14%
- AppLovinAPP0.2% of the fund+2%
- ServiceNowNOW0.2% of the fund+9%
- CorningGLW0.2% of the fund+43%
- Edwards LifesciencesEW0.2% of the fund+8%
- Philip Morris InternationalPM0.2% of the fund+2%
- Union PacificUNP0.2% of the fund+2%
- AT&TT0.2% of the fund+17%
- Howmet AerospaceHWM0.2% of the fund+5%
- Charles SchwabSCHW0.2% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-5%
- AppleAAPL4.9% of the fund-2%
- MicrosoftMSFT3.8% of the fund-2%
- AlphabetGOOGL3.6% of the fund-7%
- Amazon.comAMZN3.4% of the fund-4%
- AlphabetGOOG2.0% of the fund-6%
- Micron TechnologyMU1.8% of the fund-9%
- Meta PlatformsMETA1.7% of the fund-7%
- TeslaTSLA1.2% of the fund-2%
- Applied MaterialsAMAT1.0% of the fund-4%
- Lam ResearchLRCX0.9% of the fund-5%
- JPMorgan ChaseJPM0.9% of the fund-11%
- Cisco SystemsCSCO0.8% of the fund-4%
- MastercardMA0.8% of the fund-6%
- Berkshire HathawayBRK-B0.7% of the fund-3%
- LindeLIN0.7% of the fund-6%
- IntelINTC0.6% of the fund-12%
- AbbVieABBV0.6% of the fund-5%
- Palo Alto NetworksPANW0.5% of the fund-14%
- NetflixNFLX0.5% of the fund-3%
- Marvell TechnologyMRVL0.4% of the fund-14%
- Bank of AmericaBAC0.4% of the fund-6%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- Western DigitalWDC0.4% of the fund-17%
- MerckMRK0.4% of the fund-7%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Hologic-100%
- Carnival PLC ADS-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Sun Ctry Airls HldgsSNCY-100%
- Amicus Therapeutics-100%
- Clearwater Analytics Hldgs I-100%
- BlackbaudBLKB-100%
- Beazer Homes USABZH-100%
- EverforthEFOR-100%
- Greenlight Capital REGLRE-100%
- Air Lease-100%
- Clearway EnergyCWEN-100%
- United States Lime & MineralsUSLM-100%
- Masimo-100%
- Safety Insurance GroupSAFT-100%
- Sealed Air Corp New-100%
- Viridian TherapeuticsVRDN-100%
- Malibu BoatsMBUU-100%
- VertexVERX-100%
- Soleno Therapeutics-100%
- Northeast BK Portland MENBN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $4.2bn | 20,958,131 | -5% |
| AppleAAPL | 4.9% | $3.1bn | 10,936,561 | -2% |
| MicrosoftMSFT | 3.8% | $2.5bn | 6,629,138 | -2% |
| AlphabetGOOGL | 3.6% | $2.3bn | 6,498,188 | -7% |
| Amazon.comAMZN | 3.4% | $2.2bn | 9,065,084 | -4% |
| BroadcomAVGO | 2.2% | $1.4bn | 3,786,447 | Held |
| AlphabetGOOG | 2.0% | $1.3bn | 3,758,007 | -6% |
| Micron TechnologyMU | 1.8% | $1.2bn | 1,024,475 | -9% |
| Meta PlatformsMETA | 1.7% | $1.1bn | 1,968,211 | -7% |
| Advanced Micro DevicesAMD | 1.6% | $1.0bn | 1,764,039 | Held |
| TeslaTSLA | 1.2% | $752m | 1,803,666 | -2% |
| Eli LillyLLY | 1.1% | $729m | 610,128 | +3% |
| VisaV | 1.1% | $716m | 2,090,099 | Held |
| Applied MaterialsAMAT | 1.0% | $626m | 874,439 | -4% |
| Lam ResearchLRCX | 0.9% | $586m | 1,353,418 | -5% |
| JPMorgan ChaseJPM | 0.9% | $552m | 1,699,648 | -11% |
| Johnson & JohnsonJNJ | 0.9% | $552m | 2,206,076 | Held |
| Cisco SystemsCSCO | 0.8% | $496m | 4,252,802 | -4% |
| MastercardMA | 0.8% | $494m | 964,834 | -6% |
| Berkshire HathawayBRK-B | 0.7% | $434m | 872,850 | -3% |
| LindeLIN | 0.7% | $424m | 818,048 | -6% |
| IntelINTC | 0.6% | $415m | 3,015,622 | -12% |
| WalmartWMT | 0.6% | $412m | 3,648,691 | Held |
| KLAKLAC | 0.6% | $393m | 1,300,944 | +4% |
| AbbVieABBV | 0.6% | $358m | 1,448,017 | -5% |
| Palo Alto NetworksPANW | 0.5% | $333m | 976,561 | -14% |
| NetflixNFLX | 0.5% | $332m | 4,632,661 | -3% |
| Costco WholesaleCOST | 0.5% | $314m | 337,914 | Held |
| Procter & GamblePG | 0.5% | $305m | 2,076,245 | Held |
| CaterpillarCAT | 0.5% | $294m | 281,908 | Held |
| WelltowerWELL | 0.4% | $283m | 1,249,469 | +6% |
| Coca-ColaKO | 0.4% | $273m | 3,380,919 | Held |
| Marvell TechnologyMRVL | 0.4% | $266m | 895,414 | -14% |
| International Business MachinesIBM | 0.4% | $265m | 957,093 | +24% |
| UnitedHealth GroupUNH | 0.4% | $265m | 630,368 | Held |
| Bank of AmericaBAC | 0.4% | $265m | 4,680,923 | -6% |
| ExxonMobil HoldingsXOM | 0.4% | $254m | 1,860,183 | -4% |
| SalesforceCRM | 0.4% | $252m | 1,603,956 | +6% |
| Western DigitalWDC | 0.4% | $250m | 393,954 | -17% |
| MerckMRK | 0.4% | $245m | 1,912,337 | -7% |
| Analog DevicesADI | 0.4% | $239m | 604,092 | Held |
| QualcommQCOM | 0.4% | $237m | 1,286,758 | -19% |
| AmphenolAPH | 0.4% | $237m | 1,344,484 | -7% |
| McDonald'sMCD | 0.4% | $233m | 859,590 | -4% |
| Morgan StanleyMS | 0.4% | $232m | 1,122,424 | Held |
| Home DepotHD | 0.4% | $231m | 654,477 | -9% |
| PepsiCoPEP | 0.3% | $225m | 1,657,327 | -3% |
| Booking HoldingsBKNG | 0.3% | $221m | 1,238,861 | Held |
| MercadoLibreMELI | 0.3% | $221m | 130,463 | -9% |
| EquinixEQIX | 0.3% | $217m | 208,983 | -9% |
| Palantir TechnologiesPLTR | 0.3% | $216m | 1,858,630 | +16% |
| Texas InstrumentsTXN | 0.3% | $213m | 719,088 | -14% |
| PrologisPLD | 0.3% | $213m | 1,574,247 | -4% |
| General ElectricGE | 0.3% | $212m | 578,274 | -4% |
| GE VernovaGEV | 0.3% | $209m | 177,594 | +12% |
| American ExpressAXP | 0.3% | $207m | 614,935 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $200m | 2,428,798 | -10% |
| NextEra EnergyNEE | 0.3% | $196m | 2,237,350 | Held |
| S&P GlobalSPGI | 0.3% | $190m | 467,290 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $188m | 373,510 | +17% |
| Goldman Sachs GroupGS | 0.3% | $180m | 180,956 | Held |
| Digital Realty TrustDLR | 0.3% | $179m | 996,624 | Held |
| SandiskSNDK | 0.3% | $178m | 78,435 | +66% |
| Walt DisneyDIS | 0.3% | $177m | 1,833,665 | -11% |
| AdobeADBE | 0.3% | $175m | 847,887 | Held |
| AmgenAMGN | 0.3% | $174m | 483,751 | Held |
| Arista NetworksANET | 0.3% | $173m | 1,016,076 | +4% |
| DeereDE | 0.3% | $172m | 272,848 | Held |
| OracleORCL | 0.3% | $171m | 1,173,341 | -10% |
| CitigroupC | 0.3% | $167m | 1,202,414 | +9% |
| NewmontNEM | 0.3% | $166m | 1,781,315 | +10% |
| TJX CompaniesTJX | 0.3% | $165m | 1,095,384 | Held |
| Uber TechnologiesUBER | 0.3% | $163m | 2,257,185 | -5% |
| EatonETN | 0.3% | $163m | 382,633 | -3% |
| ChevronCVX | 0.3% | $162m | 979,319 | +2% |
| CrowdStrike HoldingsCRWD | 0.3% | $161m | 211,934 | +5% |
| Vertex PharmaceuticalsVRTX | 0.3% | $161m | 323,752 | -4% |
| Trane TechnologiesTT | 0.2% | $159m | 323,724 | -11% |
| Gilead SciencesGILD | 0.2% | $158m | 1,271,365 | -5% |
| StrykerSYK | 0.2% | $154m | 488,231 | +14% |
| Lowe's CompaniesLOW | 0.2% | $149m | 677,142 | -7% |
| Verizon CommunicationsVZ | 0.2% | $148m | 3,498,514 | Held |
| AppLovinAPP | 0.2% | $146m | 283,011 | +2% |
| ServiceNowNOW | 0.2% | $144m | 1,444,157 | +9% |
| CorningGLW | 0.2% | $143m | 562,802 | +43% |
| Edwards LifesciencesEW | 0.2% | $140m | 1,551,434 | +8% |
| Monster BeverageMNST | 0.2% | $138m | 1,434,923 | -18% |
| Credit AcceptanceCACC | 0.2% | $136m | 213,684 | -8% |
| Philip Morris InternationalPM | 0.2% | $136m | 762,123 | +2% |
| Spotify TechnologySPOT | 0.2% | $134m | 291,447 | -4% |
| Abbott LaboratoriesABT | 0.2% | $130m | 1,432,081 | Held |
| IntuitINTU | 0.2% | $130m | 495,080 | Held |
| Union PacificUNP | 0.2% | $130m | 479,550 | +2% |
| ProgressivePGR | 0.2% | $127m | 583,881 | -3% |
| AT&TT | 0.2% | $124m | 6,019,549 | +17% |
| MedtronicMDT | 0.2% | $124m | 1,590,358 | Held |
| Intuitive SurgicalISRG | 0.2% | $123m | 310,091 | -7% |
| Howmet AerospaceHWM | 0.2% | $122m | 459,587 | +5% |
| Charles SchwabSCHW | 0.2% | $121m | 1,311,293 | +4% |
| Vertiv HoldingsVRT | 0.2% | $120m | 357,943 | +9% |
Showing the largest 100 of 1,987.
Options (13)
- Deere
- Type
- Call
- Value
- $3m
- Contracts
- 22,100
- Cummins
- Type
- Call
- Value
- $3m
- Contracts
- 19,100
- Cheniere Energy
- Type
- Call
- Value
- $2m
- Contracts
- 54,200
- Amazon.comAMZN
- Type
- Call
- Value
- $2m
- Contracts
- 78,400
- Amazon.com
- Type
- Call
- Value
- $2m
- Contracts
- 113,200
- Mosaic
- Type
- Call
- Value
- $2m
- Contracts
- 550,000
- Phillips 66
- Type
- Call
- Value
- $1m
- Contracts
- 70,200
- Super Micro Computer
- Type
- Call
- Value
- $1m
- Contracts
- 635,000
- Snowflake
- Type
- Call
- Value
- $480,750
- Contracts
- 30,000
- Oracle
- Type
- Call
- Value
- $475,000
- Contracts
- 100,000
- Zoom CommunicationsZM
- Type
- Call
- Value
- $461,000
- Contracts
- 40,000
- Baker Hughes Company
- Type
- Call
- Value
- $442,425
- Contracts
- 104,100
- Nvidia
- Type
- Call
- Value
- $344,375
- Contracts
- 25,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Deere | Call | $3m | 22,100 |
| Cummins | Call | $3m | 19,100 |
| Cheniere Energy | Call | $2m | 54,200 |
| Amazon.comAMZN | Call | $2m | 78,400 |
| Amazon.com | Call | $2m | 113,200 |
| Mosaic | Call | $2m | 550,000 |
| Phillips 66 | Call | $1m | 70,200 |
| Super Micro Computer | Call | $1m | 635,000 |
| Snowflake | Call | $480,750 | 30,000 |
| Oracle | Call | $475,000 | 100,000 |
| Zoom CommunicationsZM | Call | $461,000 | 40,000 |
| Baker Hughes Company | Call | $442,425 | 104,100 |
| Nvidia | Call | $344,375 | 25,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Technology36.2%
Financial services11.2%
Media & telecom9.8%
Health care9.5%
Retail & consumer9.2%
Industrials8.7%
Real estate4.2%
Everyday goods4.1%
Materials2.6%
Energy2.3%
Utilities1.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.