← Back to Discover
Universal- Beteiligungs- und Servicegesellschaft mbH
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $65,334,122,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,717,039,633
- APPLE INC · COM · 037833100 · shares: $3,565,663,836
- MICROSOFT CORP · COM · 594918104 · shares: $3,331,657,498
- AMAZON COM INC · COM · 023135106 · shares: $2,193,364,927
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,155,028,834
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,403,206,171
- BROADCOM INC · COM · 11135F101 · shares: $1,309,693,423
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,269,494,154
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,098,476,489
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $998,282,302
Reported holdings
2,164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,619,779 shares | $4,717,039,633 |
| APPLE INC | COM | 037833100 | — | 10,773,615 shares | $3,565,663,836 |
| MICROSOFT CORP | COM | 594918104 | — | 6,506,967 shares | $3,331,657,498 |
| AMAZON COM INC | COM | 023135106 | — | 8,834,156 shares | $2,193,364,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,298,828 shares | $2,155,028,834 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,946,669 shares | $1,403,206,171 |
| BROADCOM INC | COM | 11135F101 | — | 3,722,096 shares | $1,309,693,423 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,772,306 shares | $1,269,494,154 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,037,419 shares | $1,098,476,489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,648,964 shares | $998,282,302 |
| VISA INC | COM CL A | 92826C839 | — | 2,009,875 shares | $721,320,405 |
| ELI LILLY & CO | COM | 532457108 | — | 611,829 shares | $705,612,980 |
| TESLA INC | COM | 88160R101 | — | 1,816,834 shares | $639,545,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,183,480 shares | $568,287,128 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,689,539 shares | $554,245,226 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 879,870 shares | $483,457,245 |
| APPLIED MATLS INC | COM | 038222105 | — | 911,221 shares | $461,969,477 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,402,959 shares | $460,886,064 |
| CISCO SYS INC | COM | 17275R102 | — | 4,177,011 shares | $446,388,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 832,162 shares | $411,694,514 |
| INTEL CORP | COM | 458140100 | — | 3,235,995 shares | $384,287,612 |
| LINDE PLC | SHS | G54950103 | — | 805,084 shares | $382,134,041 |
| WALMART INC | COM | 931142103 | — | 3,477,757 shares | $360,534,864 |
| ABBVIE INC | COM | 00287Y109 | — | 1,376,634 shares | $353,199,849 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 873,698 shares | $346,926,972 |
| NETFLIX INC | COM | 64110L106 | — | 4,737,824 shares | $331,141,868 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,746,455 shares | $325,024,582 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 355,929 shares | $322,450,883 |
| SALESFORCE INC | COM | 79466L302 | — | 1,350,266 shares | $309,855,183 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,848,701 shares | $300,876,100 |
| COCA COLA CO | COM | 191216100 | — | 3,478,231 shares | $297,440,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,055,071 shares | $295,990,791 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,973,079 shares | $287,609,116 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,217,285 shares | $279,881,842 |
| KLA CORP | COM NEW | 482480100 | — | 1,319,599 shares | $257,590,881 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,713,080 shares | $254,831,040 |
| QUALCOMM INC | COM | 747525103 | — | 1,369,589 shares | $251,653,655 |
| CATERPILLAR INC | COM | 149123101 | — | 313,725 shares | $250,473,622 |
| ANALOG DEVICES INC | COM | 032654105 | — | 629,652 shares | $249,240,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 648,069 shares | $243,367,751 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 914,290 shares | $240,606,236 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 351,653 shares | $236,776,180 |
| EQUINIX INC | COM | 29444U700 | — | 228,781 shares | $231,091,344 |
| TEXAS INSTRS INC | COM | 882508104 | — | 823,242 shares | $229,760,726 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 842,789 shares | $223,219,007 |
| NEWMONT CORP | COM | 651639106 | — | 1,937,464 shares | $222,950,350 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,712,161 shares | $222,217,064 |
| SERVICENOW INC | COM | 81762P102 | — | 1,596,130 shares | $214,612,258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 959,903 shares | $209,954,656 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,024,203 shares | $208,346,310 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 119,888 shares | $207,186,775 |
| PEPSICO INC | COM | 713448108 | — | 1,628,998 shares | $206,893,612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,014,832 shares | $206,609,659 |
| AMGEN INC | COM | 031162100 | — | 489,237 shares | $204,459,676 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,345,202 shares | $197,787,012 |
| S&P GLOBAL INC | COM | 78409V104 | — | 480,738 shares | $189,576,332 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,285,385 shares | $188,259,917 |
| MCDONALDS CORP | COM | 580135101 | — | 809,715 shares | $187,880,131 |
| ADOBE INC | COM | 00724F101 | — | 775,252 shares | $187,119,714 |
| HOME DEPOT INC | COM | 437076102 | — | 649,022 shares | $185,384,716 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,108,680 shares | $181,299,172 |
| GE AEROSPACE | COM NEW | 369604301 | — | 571,184 shares | $175,453,778 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 385,712 shares | $174,393,833 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 919,624 shares | $171,166,758 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,094,392 shares | $167,209,593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 187,980 shares | $166,784,610 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 948,491 shares | $166,436,046 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 317,101 shares | $165,629,572 |
| DISNEY WALT CO | COM | 254687106 | — | 1,568,147 shares | $164,380,995 |
| GE VERNOVA INC | COM | 36828A101 | — | 167,640 shares | $159,340,144 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 527,158 shares | $159,310,947 |
| ABBOTT LABS | COM | 002824100 | — | 1,606,882 shares | $159,084,818 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 843,506 shares | $158,621,023 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,224,638 shares | $157,673,141 |
| DEERE & CO | COM | 244199105 | — | 226,645 shares | $151,158,836 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,294,295 shares | $150,507,881 |
| ORACLE CORP | COM | 68389X105 | — | 1,096,132 shares | $149,678,583 |
| SANDISK CORP | COM | 80004C200 | — | 85,329 shares | $148,463,074 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 321,762 shares | $145,215,284 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,914,261 shares | $144,892,343 |
| TJX COS INC NEW | COM | 872540109 | — | 1,063,989 shares | $140,065,608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 340,401 shares | $138,372,081 |
| EATON CORP PLC | SHS | G29183103 | — | 322,562 shares | $138,318,884 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,016,306 shares | $138,235,901 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 277,915 shares | $135,450,213 |
| DANAHER CORPORATION | COM | 235851102 | — | 600,966 shares | $133,484,301 |
| AT&T INC | COM | 00206R102 | — | 5,427,728 shares | $132,159,004 |
| PFIZER INC | COM | 717081103 | — | 4,617,016 shares | $131,772,992 |
| INTUIT | COM | 461202103 | — | 461,865 shares | $128,150,833 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,480,911 shares | $127,854,733 |
| UNION PAC CORP | COM | 907818108 | — | 468,865 shares | $127,225,230 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,470,197 shares | $126,854,101 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 490,553 shares | $126,552,241 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,297,222 shares | $126,297,762 |
| STRYKER CORPORATION | COM | 863667101 | — | 444,927 shares | $122,681,265 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 558,712 shares | $121,603,666 |
| BLACKROCK INC | COM | 09290D101 | — | 114,477 shares | $121,149,865 |
| LOWES COS INC | COM | 548661107 | — | 629,026 shares | $116,247,658 |
| AUTODESK INC | COM | 052769106 | — | 552,348 shares | $115,500,869 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 285,764 shares | $114,904,877 |