Universal- Beteiligungs- und Servicegesellschaft mbH
All 13F Filings
- Location
- Frankfurt Am Main, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 61,603,550
- Description
- Frankfurt Am Main based institutional advisory investment organization with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio concentration discipline and allocation selectivity.
- Founded
- 1968
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 2,053 | 61,603,550 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| Q3 2025 | 10/30/2025 | 2,087 | 60,225,013 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| Q2 2025 | 8/11/2025 | 2,004 | 56,531,321 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| Q1 2025 | 5/6/2025 | 1,985 | 50,078,272 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| Q4 2024 | 2/28/2025 | 1,006 | 50,588,708 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.014 K
(0.0% of total reported value)
· QoQ Δ:
-180.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.46 M | 98.2% | 1.623 M | 0 | 1.623 M |
| Debt | 1.101 M | 1.8% | 0 | 74.59 K | -74.59 K |
| Other | 33.64 K | 0.1% | 10.91 K | 0 | 10.91 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
61,603,550
Holdings
2053
QoQ value change ($000)
1,378,537
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.