Universal- Beteiligungs- und Servicegesellschaft mbH holds a diversified book of 2109 stocks worth $65.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $17.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +35% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.4 points over this window.
Growth of $10,000 cloning Universal- Beteiligungs- und Servicegesellschaft mbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Universal- Beteiligungs- und Servicegesellschaft mbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.4T |
| STATE STREET CORP | 80 / 80 | $2.0T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $1.0T |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $841.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $678.6B |
| MORGAN STANLEY | 80 / 80 | $675.6B |
Ranked by how many of Universal- Beteiligungs- und Servicegesellschaft mbH's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.2B | 20.96M | 6.4% | ▼−4.7% Reduced · −1.0M sh | |
| 2 | Apple Inc COM | $3.1B | 10.94M | 4.8% | ▼−2.3% Reduced · −254K sh | |
| 3 | Microsoft Corp COM | $2.5B | 6.63M | 3.8% | ▼−2.5% Reduced · −168K sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.3B | 6.50M | 3.5% | ▼−6.6% Reduced · −458K sh | |
| 5 | Amazon Com Inc COM | $2.2B | 9.07M | 3.3% | ▼−4.2% Reduced · −397K sh | |
| 6 | Broadcom Inc COM | $1.4B | 3.79M | 2.2% | ▲+0.1% Added · +2K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.3B | 3.76M | 2.0% | ▼−5.8% Reduced · −231K sh | |
| 8 | Micron Technology Inc COM | $1.2B | 1.02M | 1.8% | ▼−8.6% Reduced · −96K sh | |
| 9 | Meta Platforms Inc CL A | $1.1B | 1.97M | 1.7% | ▼−7.4% Reduced · −158K sh | |
| 10 | Advanced Micro Devices Inc COM | $1.0B | 1.76M | 1.6% | ▼−1.1% Reduced · −20K sh | |
| 11 | Tesla Inc COM | $751.7M | 1.80M | 1.1% | ▼−2.4% Reduced · −44K sh | |
| 12 | Eli Lilly & Co COM | $729.3M | 610.1K | 1.1% | ▲+2.9% Added · +17K sh | |
| 13 | Visa Inc COM CL A | $716.4M | 2.09M | 1.1% | ▼−1.9% Reduced · −39K sh | |
| 14 | Applied Matls Inc COM | $625.9M | 874.4K | 1.0% | ▼−4.5% Reduced · −41K sh | |
| 15 | Lam Research Corp COM NEW | $586.5M | 1.35M | 0.9% | ▼−5.3% Reduced · −76K sh | |
| 16 | JPMorgan Chase & Co. COM | $551.7M | 1.70M | 0.8% | ▼−11% Reduced · −200K sh | |
| 17 | Johnson & Johnson COM | $551.5M | 2.21M | 0.8% | ▲+0.3% Added · +7K sh | |
| 18 | Cisco Sys Inc COM | $495.8M | 4.25M | 0.8% | ▼−4.3% Reduced · −190K sh | |
| 19 | Mastercard Incorporated CL A | $494.2M | 964.8K | 0.8% | ▼−5.5% Reduced · −57K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $434.0M | 872.9K | 0.7% | ▼−3.3% Reduced · −30K sh | |
| 21 | Linde PLC SHS | $424.4M | 818.0K | 0.6% | ▼−5.8% Reduced · −50K sh | |
| 22 | Intel Corp COM | $415.2M | 3.02M | 0.6% | ▼−12% Reduced · −393K sh | |
| 23 | Walmart Inc COM | $412.1M | 3.65M | 0.6% | ▼−1.3% Reduced · −50K sh | |
| 24 | Kla Corp COM NEW | $392.8M | 1.30M | 0.6% | ▲10× Added · +1.2M sh | |
| 25 | Abbvie Inc COM | $358.3M | 1.45M | 0.5% | ▼−5.0% Reduced · −76K sh | |
| 26 | Palo Alto Networks Inc COM | $332.9M | 976.6K | 0.5% | ▼−14% Reduced · −159K sh | |
| 27 | Netflix Inc COM | $332.3M | 4.63M | 0.5% | ▼−2.9% Reduced · −138K sh | |
| 28 | Costco WHSL Corp New COM | $314.4M | 337.9K | 0.5% | ▲+2.0% Added · +7K sh | |
| 29 | Procter And Gamble Co COM | $305.3M | 2.08M | 0.5% | ▲+1.5% Added · +32K sh | |
| 30 | Caterpillar Inc COM | $294.5M | 281.9K | 0.5% | ▼−0.2% Reduced · −583 sh | |
| 31 | Welltower Inc COM | $283.2M | 1.25M | 0.4% | ▲+6.2% Added · +73K sh | |
| 32 | Coca Cola Co COM | $273.2M | 3.38M | 0.4% | ▲+0.8% Added · +26K sh | |
| 33 | Marvell Technology Inc COM | $265.6M | 895.4K | 0.4% | ▼−14% Reduced · −151K sh | |
| 34 | International Business Machs COM | $265.4M | 957.1K | 0.4% | ▲+24% Added · +186K sh | |
| 35 | Unitedhealth Group Inc COM | $265.4M | 630.4K | 0.4% | ▼−1.5% Reduced · −10K sh | |
| 36 | Bank America Corp COM | $264.8M | 4.68M | 0.4% | ▼−6.0% Reduced · −298K sh | |
| 37 | Exxon Mobil Corp COM | $253.7M | 1.86M | 0.4% | ▼−3.5% Reduced · −68K sh | |
| 38 | Salesforce Inc COM | $252.0M | 1.60M | 0.4% | ▲+6.1% Added · +92K sh | |
| 39 | Western Digital Corp COM | $250.3M | 394.0K | 0.4% | ▼−17% Reduced · −80K sh | |
| 40 | Merck & Co Inc COM | $244.9M | 1.91M | 0.4% | ▼−6.9% Reduced · −142K sh | |
| 41 | Analog Devices Inc COM | $239.4M | 604.1K | 0.4% | ▲+1.3% Added · +8K sh | |
| 42 | Qualcomm Inc COM | $237.4M | 1.29M | 0.4% | ▼−19% Reduced · −294K sh | |
| 43 | Amphenol Corp New CL A | $236.8M | 1.34M | 0.4% | ▼−6.6% Reduced · −95K sh | |
| 44 | McDonalds Corp COM | $232.5M | 859.6K | 0.4% | ▼−4.0% Reduced · −36K sh | |
| 45 | Morgan Stanley COM NEW | $232.5M | 1.12M | 0.4% | ▼~0% Reduced · −177 sh | |
| 46 | Home Depot Inc COM | $230.7M | 654.5K | 0.4% | ▼−9.3% Reduced · −67K sh | |
| 47 | Pepsico Inc COM | $224.8M | 1.66M | 0.3% | ▼−3.4% Reduced · −59K sh | |
| 48 | Booking Holdings Inc COM | $221.5M | 1.24M | 0.3% | ▲25× Added · +1.2M sh | |
| 49 | Mercadolibre Inc COM | $221.4M | 130.5K | 0.3% | ▼−8.7% Reduced · −12K sh | |
| 50 | Equinix Inc COM | $217.5M | 209.0K | 0.3% | ▼−8.8% Reduced · −20K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057170/holdings"
Use Arkolith to show Universal- Beteiligungs- und Servicegesellschaft mbH's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DEERE & CO | $3.0M | 22K |
| CALL · bullish | CUMMINS INC | $2.8M | 19K |
| CALL · bullish | CHENIERE ENERGY INC | $2.2M | 54K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.9M | 78K |
| CALL · bullish | AMAZON COM INC | $1.8M | 113K |
| CALL · bullish | MOSAIC CO | $1.6M | 550K |
| CALL · bullish | PHILLIPS 66 | $1.3M | 70K |
| CALL · bullish | SUPER MICRO COMPUTER INC | $1.2M | 635K |
| CALL · bullish | SNOWFLAKE INC | $481K | 30K |
| CALL · bullish | ORACLE CORP | $475K | 100K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $461K | 40K |
| CALL · bullish | BAKER HUGHES COMPANY | $442K | 104K |
| CALL · bullish | NVIDIA CORPORATION | $344K | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 2,122 | $65.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 2,069 | $58.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 2,054 | $61.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 2,099 | $60.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 2,009 | $56.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 1,986 | $50.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 1,006 | $50.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.