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Universal- Beteiligungs- Und Servicegesellschaft Mbh - Q1 2026 13F Filings

UN

Universal- Beteiligungs- Und Servicegesellschaft Mbh

CIK: 0002057170
Address: Germany Frankfurt Am Main Europa-Allee 92-96
$58.12 B
Portfolio Value
2069
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/06/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. ANET Arista Networks
+$119.39 M
2. WMT Walmart
+$105.96 M
3. SUNB Sunbelt Rentals Holdings
+$96.55 M
4. QGEN Qiagen Nv
+$57.31 M
5. META Meta Platforms
+$39.94 M
6. MU Micron Technology
+$37.71 M

Top Sells

Q1 2026
1. MSFT Microsoft Corporation
−$94.2 M
2. QGEN Qiagen Nv
−$80.99 M
3. AVGO Broadcom
−$41.12 M
4. BLK Blackrock
−$39.73 M
5. NVDA Nvidia Corporation
−$38.21 M
6. BKR Baker Hughes Company
−$33.03 M

Asset Allocation

Stocks/ETFs
-5.52%
$57.15 B 98.33%
Options
-38.86%
$2.45 M 0.00%
Debt
-13.32%
$958.35 M 1.65%
Other
+791.97%
$7.35 M 0.01%

Sector Allocation (Stocks)

Universal- Beteiligungs- Und Servicegesellschaft Mbh Q1 2026 Filing Summary

Universal- Beteiligungs- Und Servicegesellschaft Mbh filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 58.12 B reflecting a -5.65% change from the prior quarter, spanning 2,069 assets. The top 10 holdings comprised 31.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 105 new positions and 83 complete exits.

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FAQs for Universal- Beteiligungs- Und Servicegesellschaft Mbh’s Q1 2026 Filing

Universal- Beteiligungs- Und Servicegesellschaft Mbh submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Universal- Beteiligungs- Und Servicegesellschaft Mbh reported a managed portfolio value of 58.12 B, consisting of 2,069 individual positions.

This page displays the raw filing documents. To see which stocks Universal- Beteiligungs- Und Servicegesellschaft Mbh bought or sold during Q1 2026, please visit Universal- Beteiligungs- Und Servicegesellschaft Mbh's Portfolio Analysis page.