Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0002057170 · 2026 Q2 · vs 2026 Q1 · Filed 6 Aug 2026 (17 days ago)

Universal- Beteiligungs- und Servicegesellschaft mbH

Reported book: $64.3B
Positions: 1,843

Reported book trail

7 quarters on file · 2024 Q4 to 2026 Q2

2024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2

The book

Top 200 of 1,843 positions · 79% of the book

CutAdded· vs 2026 Q1

NVDA$4.2B▲ +$358.2M AAPL$3.1B▲ +$319.9M MSFT$2.5B· -$43.4M GOOGL$2.3B▲ +$318.2M AMZN$2.2B▲ +$187.6M AVGO$1.4B▲ +$258.6M GOOG$1.3B▲ +$178.8M MU$1.2B▲ +$798.6M META$1.1B▼ -$107.7M AMD$1.0B▲ +$653.7M TSLA$751.7M▲ +$70.4M LLY$729.3M▲ +$184.8M V$716.4M▲ +$73.0M AMAT$625.9M▲ +$315.1M LRCX$586.5M JPM$551.7M JNJ$551.5M CSCO$495.8M MA$494.2M BRK-B$434.1M LIN$424.4M INTC$415.2M WMT$412.1M KLAC$392.8M ABBV$358.3M PANW$332.9M NFLX$332.3M COST PG CAT WELL KO MRVL IBM UNH BAC XOM CRM WDC MRK ADI QCOM APH MCD MS HD PEP BKNG MELI EQIX PLTR TXN PLD GE GEV AXP WFC NEE SPGI TMO GS DLR SNDK DIS ADBE AMGN ANET DE ORCL C NEM TJX UBER ETN CVX CRWD VRTX TT GILD SYK LOW VZ APP NOW GLW EW MNST CACC PM SPOT ABT INTU UNP PGR T MDT ISRG HWM SCHW VRT CDNS ADSK CB BKR ELV DHR CMCSA SPG BLK ADP BRK-A PFE CVS USB CSX SUNB PWR ULTA TMUS ECL RTX UPS BNY DELL AXON FTNT AMT MDLZ CI COP MRSH PAYC PH WM CMI SBUX VTR MAR TRV MCK CL FERG AZO SNOW MPWR URI ORLY ACN JCI IRM SNPS A WMB

Shares added · vs 2026 Q1

Ranked by dollar move

AVGO$1.4B held · +0% of shares · +$258.6M value+2.0K sh
KLAC$392.8M held · +4% of shares · +$208.5M value · 10:1 split+45.7K sh
LLY$729.3M held · +3% of shares · +$184.8M value+17.0K sh
SNDK$178.3M held · +66% of shares · +$148.4M value+31.3K sh
GLW$143.0M held · +43% of shares · +$89.7M value+168.1K sh
CRWD$161.2M held · +5% of shares · +$82.7M value+10.8K sh
IBM$265.4M held · +24% of shares · +$80.6M value+186.0K sh
GEV$208.6M held · +12% of shares · +$70.7M value+19.6K sh
ANET$173.0M held · +4% of shares · +$53.1M value+42.3K sh
WELL$283.2M held · +6% of shares · +$50.9M value+73.0K sh
ADI$239.4M held · +1% of shares · +$49.9M value+7.5K sh
SNOW$78.8M held · +43% of shares · +$46.0M value+92.6K sh
CDNS$118.9M held · +20% of shares · +$45.3M value+52.4K sh
C$167.3M held · +9% of shares · +$43.4M value+104.2K sh
ACN$77.2M held · +6% of shares · -$37.4M value+34.2K sh
VRT$119.8M held · +9% of shares · +$37.4M value+28.9K sh
SPG$110.4M held · +26% of shares · +$37.3M value+101.8K sh
APP$145.8M held · +2% of shares · +$35.9M value+6.9K sh
CVX$162.4M held · +2% of shares · -$35.2M value+19.8K sh
CRM$252.0M held · +6% of shares · -$30.5M value+92.3K sh
HOOD$49.4M held · +78% of shares · +$30.2M value+216.0K sh
TMO$187.6M held · +17% of shares · +$30.2M value+54.0K sh
CRDO$39.5M held · +36% of shares · +$29.5M value+38.5K sh
FIX$69.3M held · +21% of shares · +$29.4M value+6.1K sh
ADBE$175.1M held · +1% of shares · -$29.3M value+11.4K sh
AHR$43.1M held · +171% of shares · +$28.8M value+522.3K sh
MPWR$78.2M held · +22% of shares · +$27.4M value+10.1K sh
USB$97.1M held · +20% of shares · +$27.4M value+267.8K sh
AXON$94.7M held · +6% of shares · +$27.0M value+9.6K sh
VZ$147.9M held · +0% of shares · -$26.0M value+15.1K sh
EW$140.4M held · +8% of shares · +$25.5M value+117.9K sh
CVNA$15.5M held · -64% of shares · -$25.4M value · 5:1 split-415.8K sh
T$124.5M held · +17% of shares · -$24.8M value+854.8K sh
ALAB$27.4M held · +32% of shares · +$22.7M value+13.7K sh
HWM$122.3M held · +5% of shares · +$22.3M value+21.2K sh
DE$172.2M held · +2% of shares · +$22.1M value+5.3K sh
JNJ$551.5M held · +0% of shares · +$21.9M value+7.2K sh
AMT$91.1M held · +38% of shares · +$21.2M value+151.7K sh
CME$69.9M held · +2% of shares · -$21.1M value+7.7K sh
EQR$42.7M held · +66% of shares · +$20.4M value+251.0K sh
AFRM$22.0M held · +349% of shares · +$19.2M value+209.5K sh
KO$273.2M held · +1% of shares · +$19.2M value+25.6K sh
O$61.9M held · +39% of shares · +$18.0M value+280.8K sh
VICR$22.2M held · +90% of shares · +$17.2M value+27.7K sh
WMB$75.4M held · +27% of shares · +$17.1M value+213.6K sh
IRM$77.1M held · +3% of shares · +$16.8M value+20.4K sh
PLTR$215.9M held · +16% of shares · -$16.3M value+262.8K sh
UNP$130.1M held · +2% of shares · +$16.2M value+9.8K sh
COP$87.8M held · +7% of shares · -$15.4M value+58.4K sh
CMCSA$110.8M held · +3% of shares · -$15.0M value+116.8K sh
GH$37.5M held · +2% of shares · +$15.0M value+6.0K sh
ABT$130.4M held · +1% of shares · -$14.9M value+18.2K sh
ROK$53.8M held · +0% of shares · +$14.8M value+97 sh
PM$135.8M held · +2% of shares · +$14.5M value+18.3K sh
BKNG$221.5M held · +1% of shares · +$14.4M value · 25:1 split+8.2K sh
WPC$24.0M held · +132% of shares · +$14.2M value+190.9K sh
PFE$102.1M held · +2% of shares · -$13.9M value+102.5K sh
ED$60.9M held · +31% of shares · +$13.8M value+133.4K sh
AWK$65.1M held · +31% of shares · +$13.8M value+117.6K sh
COST$314.4M held · +2% of shares · -$13.7M value+6.6K sh
BRK-A$104.8M held · +10% of shares · +$13.6M value+13 sh
STRL$24.3M held · +10% of shares · +$13.6M value+2.7K sh
JCI$77.2M held · +9% of shares · +$13.5M value+42.0K sh
CARR$57.5M held · +0% of shares · +$13.4M value+1.5K sh
PNC$74.4M held · +3% of shares · +$13.2M value+8.3K sh
DASH$63.7M held · +2% of shares · +$13.0M value+7.6K sh
SYK$153.8M held · +14% of shares · +$13.0M value+59.9K sh
ICE$72.6M held · +8% of shares · -$12.8M value+45.6K sh
FSLR$54.5M held · +9% of shares · +$12.7M value+19.0K sh
KIM$25.4M held · +75% of shares · +$12.5M value+430.4K sh
RCL$46.0M held · +19% of shares · +$12.5M value+23.3K sh
MAR$82.8M held · +4% of shares · +$12.4M value+8.4K sh
UCTT$19.0M held · +25% of shares · +$12.4M value+27.0K sh
TTWO$44.6M held · +9% of shares · +$12.2M value+14.6K sh
DVN$29.8M held · +105% of shares · +$12.1M value+368.9K sh
SBAC$23.2M held · +94% of shares · +$11.5M value+63.4K sh
FITB$45.6M held · +9% of shares · +$11.2M value+69.7K sh
GTX$19.7M held · +14% of shares · +$11.0M value+66.3K sh
TTMI$18.7M held · +25% of shares · +$10.9M value+20.1K sh
BX$69.2M held · +16% of shares · +$10.9M value+81.2K sh
ESS$50.5M held · +6% of shares · +$10.8M value+9.3K sh
KDP$45.1M held · +5% of shares · +$10.6M value+68.7K sh
LTH$13.7M held · +177% of shares · +$10.5M value+215.2K sh
MMM$61.6M held · +8% of shares · +$10.3M value+27.5K sh
AER$58.0M held · +14% of shares · +$10.3M value+50.2K sh
KR$58.5M held · +11% of shares · -$10.3M value+101.6K sh
AME$71.8M held · +3% of shares · +$10.1M value+9.2K sh
COF$72.4M held · +6% of shares · +$10.0M value+18.9K sh
XMTR$14.6M held · +34% of shares · +$10.0M value+38.2K sh
XYZ$28.4M held · +20% of shares · +$9.6M value+62.1K sh
TWST$15.8M held · +17% of shares · +$9.6M value+22.4K sh
NEM$166.0M held · +10% of shares · -$9.5M value+155.6K sh
CUBE$13.2M held · +213% of shares · +$9.3M value+224.9K sh
RKLB$21.4M held · +11% of shares · +$9.2M value+21.0K sh
MAC$11.9M held · +227% of shares · +$9.2M value+327.7K sh
CL$79.8M held · +5% of shares · +$9.1M value+43.7K sh
HBAN$27.4M held · +32% of shares · +$9.1M value+379.4K sh
PH$84.8M held · +2% of shares · +$9.0M value+2.1K sh
PG$305.3M held · +2% of shares · +$9.0M value+31.5K sh
CI$88.6M held · +8% of shares · +$8.9M value+22.6K sh

1–100 of 813

Options

$2.3M notional2 option positions

Notional. Not counted in the book above.

AMZNC$1.9M

ZMC$461.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$1.2B held · -9% of shares · +$798.6M value-96.0K sh
AMD$1.0B held · -1% of shares · +$653.7M value-20.1K sh
NVDA$4.2B held · -5% of shares · +$358.2M value-1.03M sh
AAPL$3.1B held · -2% of shares · +$319.9M value-254.0K sh
GOOGL$2.3B held · -7% of shares · +$318.2M value-457.6K sh
AMAT$625.9M held · -4% of shares · +$315.1M value-41.1K sh
LRCX$586.5M held · -5% of shares · +$281.1M value-75.8K sh
INTC$415.2M held · -12% of shares · +$265.3M value-392.7K sh
AMZN$2.2B held · -4% of shares · +$187.6M value-396.9K sh
GOOG$1.3B held · -6% of shares · +$178.8M value-231.0K sh
MRVL$265.6M held · -14% of shares · +$162.1M value-151.2K sh
CSCO$495.8M held · -4% of shares · +$152.6M value-189.9K sh
PANW$332.9M held · -14% of shares · +$150.6M value-159.4K sh
NFLX$332.3M held · -3% of shares · -$127.9M value-138.4K sh
WDC$250.3M held · -17% of shares · +$122.6M value-79.9K sh
META$1.1B held · -7% of shares · -$107.7M value-158.2K sh
CAT$294.5M held · -0% of shares · +$97.5M value-583 sh
INTU$130.1M held · -2% of shares · -$88.0M value-8.7K sh
UNH$265.4M held · -2% of shares · +$82.6M value-9.6K sh
V$716.4M held · -2% of shares · +$73.0M value-39.4K sh
XOM$253.7M held · -4% of shares · -$72.1M value-67.8K sh
TSLA$751.7M held · -2% of shares · +$70.4M value-43.8K sh
APH$236.8M held · -7% of shares · +$55.0M value-95.3K sh
HON$61.0M held · +7% of shares · -$54.3M value · 1:2 reverse split+17.9K sh
TXN$213.4M held · -14% of shares · +$50.9M value-118.5K sh
BSX$47.2M held · -29% of shares · -$49.5M value-439.4K sh
MS$232.5M held · -0% of shares · +$49.1M value-177 sh
DELL$94.8M held · -23% of shares · +$47.6M value-67.3K sh
ZTS$56.0M held · -11% of shares · -$46.7M value-91.9K sh
WMT$412.1M held · -1% of shares · -$46.1M value-49.6K sh
MCD$232.5M held · -4% of shares · -$45.3M value-36.2K sh
GE$212.3M held · -4% of shares · +$43.7M value-24.4K sh
MSFT$2.5B held · -2% of shares · -$43.4M value-168.0K sh
PEP$224.8M held · -3% of shares · -$41.9M value-59.2K sh
FTNT$91.5M held · -7% of shares · +$39.0M value-45.2K sh
DDOG$72.0M held · -1% of shares · +$38.8M value-3.9K sh
CACC$136.1M held · -8% of shares · +$38.1M value-17.6K sh
QCOM$237.4M held · -19% of shares · +$33.6M value-293.9K sh
TMUS$96.3M held · -7% of shares · -$32.1M value-42.3K sh
ABBV$358.3M held · -5% of shares · +$30.3M value-75.6K sh
ISRG$123.3M held · -7% of shares · -$30.0M value-22.8K sh
CVS$100.1M held · -3% of shares · +$28.4M value-28.9K sh
GS$180.0M held · -1% of shares · +$27.5M value-2.0K sh
MELI$221.4M held · -9% of shares · -$25.6M value-12.4K sh
DHR$112.9M held · -19% of shares · -$25.2M value-135.6K sh
VLO$56.5M held · -34% of shares · -$24.9M value-112.3K sh
GILD$158.3M held · -5% of shares · -$24.6M value-61.7K sh
SHW$53.5M held · -36% of shares · -$24.2M value-86.7K sh
URI$78.0M held · -8% of shares · +$23.3M value-6.1K sh
BAC$264.8M held · -6% of shares · +$23.2M value-298.5K sh
ELV$112.9M held · -1% of shares · +$22.7M value-2.8K sh
REGN$62.7M held · -9% of shares · -$22.2M value-9.4K sh
LOW$149.3M held · -7% of shares · -$22.0M value-48.2K sh
DIS$176.6M held · -11% of shares · -$21.9M value-224.7K sh
ETN$162.8M held · -3% of shares · +$21.7M value-12.2K sh
PWR$96.5M held · -2% of shares · +$21.0M value-3.4K sh
YUMC$14.9M held · -50% of shares · -$20.5M value-360.5K sh
ORCL$170.9M held · -10% of shares · -$20.4M value-134.4K sh
HPE$46.5M held · -7% of shares · +$20.0M value-77.7K sh
AXP$206.7M held · -1% of shares · +$19.9M value-6.0K sh
TER$50.7M held · -1% of shares · +$19.3M value-1.1K sh
MSI$90.2M held · -14% of shares · -$19.0M value-34.4K sh
CMI$84.1M held · -3% of shares · +$18.8M value-3.3K sh
BE$43.0M held · -22% of shares · +$18.4M value-39.3K sh
IDXX$46.7M held · -23% of shares · -$18.3M value-26.9K sh
FLEX$30.2M held · -3% of shares · +$17.7M value-5.3K sh
EA$56.9M held · -$17.7M valuesymbol retired
QGEN$41.3M held · -25% of shares · -$16.0M value-364.9K sh
GSK$1.1M held · -93% of shares · -$15.7M value-283.1K sh
MDT$124.5M held · -2% of shares · -$15.6M value-26.7K sh
NKE$50.5M held · -1% of shares · -$15.1M value-17.1K sh
MA$494.2M held · -6% of shares · -$15.0M value-56.6K sh
WFC$200.2M held · -10% of shares · -$14.2M value-270.7K sh
HUM$28.2M held · -12% of shares · +$14.1M value-9.5K sh
CBOE$25.5M held · -25% of shares · -$14.1M value-35.6K sh
NEE$195.9M held · -1% of shares · -$13.9M value-28.1K sh
CNC$29.0M held · -2% of shares · +$13.8M value-10.6K sh
AJG$60.1M held · -23% of shares · -$13.6M value-78.6K sh
APG$12.0M held · -54% of shares · -$13.2M value-338.5K sh
CTSH$21.2M held · -3% of shares · -$13.1M value-14.1K sh
SPOT$133.8M held · -4% of shares · -$13.1M value-11.5K sh
MCK$80.8M held · -1% of shares · -$12.8M value-1.3K sh
NTAP$38.3M held · -1% of shares · +$12.7M value-2.2K sh
EXR$50.1M held · -28% of shares · -$12.4M value-132.0K sh
BMY$90.6M held · -7% of shares · -$11.7M value-115.5K sh
BNY$95.0M held · -6% of shares · +$11.6M value-45.5K sh
CMG$38.2M held · -28% of shares · -$11.6M value-431.7K sh
TJX$164.9M held · -2% of shares · -$11.6M value-17.1K sh
RYAN$7.3M held · -65% of shares · -$11.5M value-363.0K sh
KEYS$58.5M held · -0% of shares · +$11.2M value-137 sh
MNST$137.8M held · -18% of shares · +$10.8M value-318.0K sh
TRMB$8.3M held · -45% of shares · -$10.8M value-130.5K sh
STLA$28.7M held · -23% of shares · -$10.7M value-1.01M sh
MRSH$86.5M held · -7% of shares · -$10.5M value-41.0K sh
FDX$53.0M held · -5% of shares · -$10.2M value-8.4K sh
STT$44.9M held · -3% of shares · +$10.2M value-9.5K sh
COHR$40.0M held · -19% of shares · +$10.1M value-23.9K sh
DAL$37.3M held · -3% of shares · +$10.0M value-12.0K sh
COIN$16.2M held · -26% of shares · -$10.0M value-39.5K sh
CTAS$52.7M held · -16% of shares · -$9.9M value-60.1K sh

1–100 of 859

Opened (127)

4 moved by a corporate action (dashed).

Closed (85)

22 moved by a corporate action (dashed).

CTCTRA HOHOLX CUCUK TPTPH CSCSGS SNSNCY

SXC FOFOLD CWCWAN