Free Trial

Universal- Beteiligungs- Und Servicegesellschaft Mbh Top Holdings and 13F Report (2026)

About Universal- Beteiligungs- Und Servicegesellschaft Mbh

Investment Activity

  • Universal- Beteiligungs- Und Servicegesellschaft Mbh has $65.33 billion in total holdings as of September 30, 2026.
  • Universal- Beteiligungs- Und Servicegesellschaft Mbh owns shares of 2,163 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 5.09% of the portfolio was sold this quarter.
  • This quarter, Universal- Beteiligungs- Und Servicegesellschaft Mbh has purchased 2,121 new stocks and bought additional shares in 1,164 stocks.
  • Universal- Beteiligungs- Und Servicegesellschaft Mbh sold shares of 771 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA
$4,717,039,633
Apple
$3,565,663,836
Microsoft
$3,331,657,498
Amazon.com
$2,193,364,927
Alphabet
$2,155,028,834

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$300,876,100 Holding
30609A109 - ONEOK INC NEW
$39,093,310 Holding
053807AZ6 - AVNET INC
$18,763,742 Holding
15189TBR7 - CENTERPOINT ENERGY INC
$12,362,250 Holding
928298AR9 - VISHAY INTERTECHNOLOGY INC
$7,299,660 Holding

Largest Purchases this Quarter

Amazon.com
8,755,756 shares (about $2.17B)
EXXONMOBIL HOLDINGS CORP
1,848,701 shares (about $300.88M)
CrowdStrike
630,855 shares (about $167.09M)
Amphenol
1,000,718 shares (about $84.40M)
Equity Residential
871,953 shares (about $52.98M)

Largest Sales this Quarter

ExxonMobil
1,837,994 shares (about $201.32M)
NVIDIA
338,352 shares (about $77.40M)
WESTERN DIGITAL CORP
5,813,000 shares (about $69.96M)
Advanced Micro Devices
115,075 shares (about $69.67M)
Alphabet
199,360 shares (about $68.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversal- Beteiligungs- Und Servicegesellschaft Mbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,717,039,633$77,402,371 ▼-1.6%20,619,7797.2%Technology
Apple Inc. stock logo
AAPL
Apple
$3,565,663,836$53,929,035 ▼-1.5%10,773,6155.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,331,657,498$62,553,249 ▼-1.8%6,506,9675.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,193,364,927$2,173,899,592 ▲11,168.1%8,834,1563.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,155,028,834$68,207,379 ▼-3.1%6,298,8283.3%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,403,206,171$15,527,995 ▼-1.1%1,946,6692.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,309,693,423$22,643,178 ▼-1.7%3,722,0962.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,269,494,154$4,812,043 ▲0.4%3,772,3061.9%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,098,476,489$13,705,822 ▲1.3%1,037,4191.7%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$998,282,302$69,666,370 ▼-6.5%1,648,9641.5%Technology
Visa Inc. stock logo
V
Visa
$721,320,405$28,791,446 ▼-3.8%2,009,8751.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$705,612,980$1,961,737 ▲0.3%611,8291.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$639,545,520$4,635,281 ▲0.7%1,816,8341.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$568,287,128$5,880,986 ▼-1.0%2,183,4800.9%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$554,245,226$3,316,209 ▼-0.6%1,689,5390.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$483,457,245$46,684,694 ▼-8.8%879,8700.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$461,969,477$18,647,684 ▲4.2%911,2210.7%Technology
LAM RESEARCH CORP
$460,886,064$16,274,714 ▲3.7%1,402,9590.7%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$446,388,030$8,099,618 ▼-1.8%4,177,0110.7%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411,694,514$20,129,526 ▼-4.7%832,1620.6%Finance
Intel Corporation stock logo
INTC
Intel
$384,287,612$26,170,193 ▲7.3%3,235,9950.6%Technology
LINDE PLC
$382,134,041$6,153,377 ▼-1.6%805,0840.6%SHS
WALMART INC
$360,534,864$17,720,521 ▼-4.7%3,477,7570.6%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$353,199,849$18,314,574 ▼-4.9%1,376,6340.5%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$346,926,972$40,844,719 ▼-10.5%873,6980.5%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$331,141,868$7,350,183 ▲2.3%4,737,8240.5%Communication Services
PALANTIR TECHNOLOGIES INC
$325,024,582$20,876,365 ▼-6.0%1,746,4550.5%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$322,450,883$16,320,538 ▲5.3%355,9290.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$309,855,183$58,216,056 ▼-15.8%1,350,2660.5%Technology
EXXONMOBIL HOLDINGS CORP
$300,876,100$300,876,100 ▲New Holding1,848,7010.5%COM SHS
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$297,440,358$8,321,620 ▲2.9%3,478,2310.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,990,791$20,557,903 ▲7.5%2,055,0710.5%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$287,609,116$15,038,162 ▼-5.0%1,973,0790.4%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$279,881,842$7,399,842 ▼-2.6%1,217,2850.4%Real Estate
KLA Corporation stock logo
KLAC
KLA
$257,590,881$3,641,529 ▲1.4%1,319,5990.4%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$254,831,040$1,738,694 ▲0.7%4,713,0800.4%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$251,653,655$15,219,693 ▲6.4%1,369,5890.4%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$250,473,622$25,402,245 ▲11.3%313,7250.4%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$249,240,880$10,117,647 ▲4.2%629,6520.4%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$243,367,751$6,647,213 ▲2.8%648,0690.4%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$240,606,236$4,967,443 ▲2.1%914,2900.4%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$236,776,180$14,716,829 ▼-5.9%351,6530.4%Healthcare
Equinix, Inc. stock logo
EQIX
Equinix
$231,091,344$19,997,930 ▲9.5%228,7810.4%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$229,760,726$29,068,608 ▲14.5%823,2420.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$223,219,007$167,086,693 ▲297.7%842,7890.3%Technology
Newmont Corporation stock logo
NEM
Newmont
$222,950,350$17,968,579 ▲8.8%1,937,4640.3%Materials
Prologis, Inc. stock logo
PLD
Prologis
$222,217,064$17,899,511 ▲8.8%1,712,1610.3%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$214,612,258$20,433,968 ▲10.5%1,596,1300.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$209,954,656$614,617 ▲0.3%959,9030.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$208,346,310$9,130,432 ▲4.6%1,024,2030.3%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$207,186,775$18,275,392 ▼-8.1%119,8880.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$206,893,612$3,597,972 ▼-1.7%1,628,9980.3%Consumer Staples
ARISTA NETWORKS INC
$206,609,659$253,266 ▼-0.1%1,014,8320.3%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$204,459,676$2,292,684 ▲1.1%489,2370.3%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$197,787,012$84,397,431 ▲74.4%2,345,2020.3%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$189,576,332$5,303,143 ▲2.9%480,7380.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$188,259,917$2,053,396 ▲1.1%1,285,3850.3%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$187,880,131$11,572,617 ▼-5.8%809,7150.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$187,119,714$17,531,642 ▼-8.6%775,2520.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$185,384,716$1,558,150 ▼-0.8%649,0220.3%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$181,299,172$21,288,115 ▼-10.5%1,108,6800.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$175,453,778$2,177,875 ▼-1.2%571,1840.3%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$174,393,833$3,726,495 ▼-2.1%385,7120.3%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$171,166,758$37,746,534 ▼-18.1%919,6240.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$167,209,593$26,697,911 ▼-13.8%2,094,3920.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$166,784,610$6,232,020 ▲3.9%187,9800.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166,436,046$8,446,117 ▼-4.8%948,4910.3%Real Estate
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$165,629,572$3,473,979 ▼-2.1%317,1010.3%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$164,380,995$27,832,922 ▼-14.5%1,568,1470.3%Communication Services
GE VERNOVA INC
$159,340,144$9,461,177 ▼-5.6%167,6400.2%COM
American Express Company stock logo
AXP
American Express
$159,310,947$26,526,842 ▼-14.3%527,1580.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$159,084,818$17,305,680 ▲12.2%1,606,8820.2%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158,621,023$15,304,046 ▲10.7%843,5060.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$157,673,141$2,861,358 ▲1.8%1,224,6380.2%Finance
Deere & Company stock logo
DE
Deere & Company
$151,158,836$30,814,674 ▼-16.9%226,6450.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$150,507,881$9,330,242 ▼-5.8%3,294,2950.2%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$149,678,583$10,543,013 ▼-6.6%1,096,1320.2%Technology
SANDISK CORP
$148,463,074$11,994,802 ▲8.8%85,3290.2%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$145,215,284$885,476 ▼-0.6%321,7620.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$144,892,343$24,454,932 ▼-14.4%1,914,2610.2%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140,065,608$4,132,900 ▼-2.9%1,063,9890.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$138,372,081$12,320,933 ▲9.8%340,4010.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$138,318,884$25,759,245 ▼-15.7%322,5620.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$138,235,901$16,514,421 ▼-10.7%2,016,3060.2%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$135,450,213$6,595,226 ▼-4.6%277,9150.2%Communication Services
Danaher Corporation stock logo
DHR
Danaher
$133,484,301$2,527,016 ▲1.9%600,9660.2%Healthcare
AT&T Inc. stock logo
T
AT&T
$132,159,004$14,410,168 ▼-9.8%5,427,7280.2%Communication Services
Pfizer Inc. stock logo
PFE
Pfizer
$131,772,992$11,053,595 ▲9.2%4,617,0160.2%Healthcare
Intuit Inc. stock logo
INTU
Intuit
$128,150,833$9,215,961 ▼-6.7%461,8650.2%Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$127,854,733$6,088,617 ▼-4.5%1,480,9110.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$127,225,230$2,899,345 ▼-2.2%468,8650.2%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$126,854,101$10,367,941 ▼-7.6%1,470,1970.2%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$126,552,241$3,338,503 ▲2.7%490,5530.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$126,297,762$1,369,955 ▼-1.1%1,297,2220.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$122,681,265$11,940,362 ▼-8.9%444,9270.2%Healthcare
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$121,603,666$25,364,713 ▼-17.3%558,7120.2%Technology
BLACKROCK INC
$121,149,865$1,393,768 ▲1.2%114,4770.2%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$116,247,658$8,892,116 ▼-7.1%629,0260.2%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$115,500,869$8,982,481 ▼-7.2%552,3480.2%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$114,904,877$1,497,410 ▲1.3%285,7640.2%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data