Universal- Beteiligungs- und Servicegesellschaft mbH

Q3 2026 13F-HR Detailed Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,164
Total value ($000)
$65,334,122
Net value change ($000)
-81,910 (-0.1%)
New positions
110
Sold out positions
72
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 858,204 34.7%
NVDA 514,791 12.3%
AAPL 417,494 13.3%
XOM 300,876 NEW
META 299,554 27.1%
PLTR 109,112 50.5%
NOW 70,483 48.9%
CRWD 62,063 38.5%
CRM 57,833 22.9%
NEM 56,952 34.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -251,291 -99.0%
AMAT -163,927 -26.2%
GOOGL -154,221 -6.7%
KLAC -135,200 -34.4%
LRCX -125,591 -21.4%
AVGO -123,026 -8.6%
TSLA -112,137 -14.9%
MU -76,980 -6.5%
WDC -75,914 -30.3%
APP -64,234 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,004 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Universal-Investment-Gesellschaft mbH 028-25402
2 Universal-Investment-Luxembourg S.A. 028-25403
3 Universal-Investment Ireland Fund Management Ltd. 028-25404
4 UI BVK Kapitalverwaltungsgesellschaft mbH 028-25405