Institutional Manager · CIK 0002057170
Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN, 2M · File #028-25425
Latest AUM
$61.60B
Positions
2,054
Top-10 Concentration
62.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +4,165,050 | +$391.8M | -$514.3M |
| ADD | SERVICENOW INC | NOW | +1,227,369 | +$188.9M | -$209.9M |
| REDUCE | ALPHABET INC | GOOG | -425,154 | -$132.6M | +$509.4M |
| EXITED | SOUTHERN CO | 842587DP9 | -73,039,000 | -$83.2M | $0 |
| ADD | CREDIT ACCEP CORP MICH | 225310101 | +180,304 | +$81.1M | -$409,917 |
| EXITED | UBER TECHNOLOGIES INC | 90353TAJ9 | -52,554,000 | -$64.1M | $0 |
| ADD | BROADCOM INC | AVGO | +182,703 | +$63.5M | +$66.5M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +229,808 | +$49.0M | +$72.6M |
| REDUCE | APPLIED MATLS INC | 038222105 | -184,698 | -$47.4M | +$59.8M |
| ADD | SOUTHERN CO | SOMN | +42,615,000 | +$45.7M | -$242,686 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,054 pos · $61.60B
- 13F HOLDINGS REPORTQ/E Sep 20252,099 pos · $60.23B
- 13F HOLDINGS REPORTQ/E Jun 20252,009 pos · $56.53B
- 13F HOLDINGS REPORTQ/E Mar 20251,986 pos · $50.08B
- 13F HOLDINGS REPORTQ/E Dec 20241,006 pos · $50.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,205,888 | $4.16B | 12.64% |
| 2 | MICROSOFT CORP | MSFT | 7,051,592 | $3.41B | 10.38% |
| 3 | APPLE INC | AAPL | 11,232,447 | $3.04B | 9.26% |
| 4 | AMAZON COM INC | AMZN | 9,466,248 | $2.18B | 6.64% |
| 5 | ALPHABET INC | GOOG | 6,992,961 | $2.18B | 6.63% |
| 6 | BROADCOM INC | AVGO | 3,917,025 | $1.36B | 4.14% |
| 7 | META PLATFORMS INC | META | 2,056,315 | $1.35B | 4.12% |
| 8 | ALPHABET INC | GOOG | 4,083,337 | $1.27B | 3.86% |
| 9 | TESLA INC | TSLA | 1,783,041 | $795.5M | 2.42% |
| 10 | VISA INC | V | 2,176,554 | $764.4M | 2.33% |
| 11 | ELI LILLY & CO | LLY | 599,309 | $642.9M | 1.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,980,599 | $634.6M | 1.93% |
| 13 | MASTERCARD INCORPORATED | MA | 1,086,260 | $620.2M | 1.89% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 903,938 | $452.0M | 1.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,197,155 | $450.4M | 1.37% |
| 16 | NETFLIX INC | NFLX | 4,630,575 | $435.6M | 1.33% |
| 17 | SALESFORCE INC | CRM | 1,417,447 | $375.6M | 1.14% |
| 18 | LINDE PLC | LIN | 842,026 | $359.8M | 1.09% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,639,614 | $349.7M | 1.06% |
| 20 | ABBVIE INC | ABBV | 1,539,022 | $347.9M | 1.06% |