Universal- Beteiligungs- und Servicegesellschaft mbH
All 13F Filings
- Location
- Frankfurt Am Main, 2M
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 65,416,032
- Description
- Universal-Beteiligungs- und Servicegesellschaft mbH has a distinct SEC 13F reporting identity associated with the Universal Investment organization. This record tracks qualifying securities disclosed under CIK 2057170. The reporting entity should be distinguished from individual funds and other companies using the Universal Investment name.
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 2,122 | 65,416,032 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| Q1 2026 | 5/11/2026 | 2,069 | 58,120,645 | 13F-HR | Universal- Beteiligungs- und Servicegesellschaft mbH |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
17.94 K
(0.0% of total reported value)
· QoQ Δ:
+15.49 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 64.2 M | 98.2% | 7.088 M | 0 | 7.088 M |
| ETFs | 5.577 K | 0.0% | 0 | 317 | -317 |
| Debt | 1.138 M | 1.7% | 186.2 K | 0 | 186.2 K |
| Other | 49.66 K | 0.1% | 6.126 K | 0 | 6.126 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
65,416,032
Holdings
2122
QoQ value change ($000)
7,295,387
(12.6%)
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.