Universal- Beteiligungs- und Servicegesellschaft mbH holds a diversified book of 2062 stocks worth $58.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $52K in put options (a bearish bet) and $2.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +30% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.8 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 the ~45-day reporting lag, 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
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 | $3.8B | 21.99M | 6.6% | ▼−1.0% Reduced · −219K sh | |
| 2 | Apple Inc COM | $2.8B | 11.19M | 4.9% | ▼−0.4% Reduced · −42K sh | |
| 3 | Microsoft Corp COM | $2.5B | 6.80M | 4.3% | ▼−3.6% Reduced · −254K sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.0B | 6.96M | 3.4% | ▼−0.5% Reduced · −37K sh | |
| 5 | Amazon Com Inc COM | $2.0B | 9.46M | 3.4% | ▼~0% Reduced · −4K sh | |
| 6 | Meta Platforms Inc CL A | $1.2B | 2.13M | 2.1% | ▲+3.4% Added · +70K sh | |
| 7 | Broadcom Inc COM | $1.2B | 3.78M | 2.0% | ▼−3.4% Reduced · −133K sh | |
| 8 | Alphabet Inc CAP STK CL C | $1.1B | 3.99M | 1.9% | ▼−2.3% Reduced · −94K sh | |
| 9 | Tesla Inc COM | $681.2M | 1.85M | 1.2% | ▲+3.6% Added · +64K sh | |
| 10 | Visa Inc COM CL A | $643.3M | 2.13M | 1.1% | ▼−2.2% Reduced · −47K sh | |
| 11 | JPMorgan Chase & Co. COM | $555.2M | 1.90M | 1.0% | ▼−4.1% Reduced · −81K sh | |
| 12 | Eli Lilly & Co COM | $544.5M | 593.2K | 0.9% | ▼−1.0% Reduced · −6K sh | |
| 13 | Johnson & Johnson COM | $529.7M | 2.20M | 0.9% | ▲+0.1% Added · +2K sh | |
| 14 | Mastercard Incorporated CL A | $509.2M | 1.02M | 0.9% | ▼−6.0% Reduced · −65K sh | |
| 15 | Netflix Inc COM | $460.1M | 4.77M | 0.8% | ▲+3.0% Added · +141K sh | |
| 16 | Walmart Inc COM | $458.2M | 3.70M | 0.8% | ▲+30% Added · +855K sh | |
| 17 | Linde PLC SHS | $430.5M | 868.4K | 0.7% | ▲+3.1% Added · +26K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $430.2M | 902.8K | 0.7% | ▼−0.1% Reduced · −1K sh | |
| 19 | Micron Technology Inc COM | $376.9M | 1.12M | 0.6% | ▲+11% Added · +112K sh | |
| 20 | Advanced Micro Devices Inc COM | $361.2M | 1.78M | 0.6% | ▲+8.8% Added · +145K sh | |
| 21 | Cisco Sys Inc COM | $343.2M | 4.44M | 0.6% | ▲+9.0% Added · +365K sh | |
| 22 | Costco WHSL Corp New COM | $328.1M | 331.3K | 0.6% | ▲+3.4% Added · +11K sh | |
| 23 | Abbvie Inc COM | $328.0M | 1.52M | 0.6% | ▼−1.0% Reduced · −15K sh | |
| 24 | Exxon Mobil Corp COM | $325.8M | 1.93M | 0.6% | ▲+7.2% Added · +130K sh | |
| 25 | Applied Matls Inc COM | $310.8M | 915.5K | 0.5% | ▼−4.8% Reduced · −46K sh | |
| 26 | Lam Research Corp COM NEW | $305.4M | 1.43M | 0.5% | ▼−4.7% Reduced · −70K sh | |
| 27 | Procter And Gamble Co COM | $296.4M | 2.04M | 0.5% | ▲+8.8% Added · +165K sh | |
| 28 | Salesforce Inc COM | $282.6M | 1.51M | 0.5% | ▲+6.6% Added · +94K sh | |
| 29 | McDonalds Corp COM | $277.8M | 895.8K | 0.5% | ▲+11% Added · +87K sh | |
| 30 | Pepsico Inc COM | $266.7M | 1.72M | 0.5% | ▲+6.2% Added · +100K sh | |
| 31 | Coca Cola Co COM | $254.0M | 3.36M | 0.4% | ▼−0.7% Reduced · −24K sh | |
| 32 | Merck & Co Inc COM | $247.1M | 2.05M | 0.4% | ▼−8.8% Reduced · −197K sh | |
| 33 | Mercadolibre Inc COM | $247.0M | 142.9K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 34 | Bank America Corp COM | $241.6M | 4.98M | 0.4% | ▼−6.3% Reduced · −333K sh | |
| 35 | Home Depot Inc COM | $237.5M | 721.7K | 0.4% | ▼−1.2% Reduced · −9K sh | |
| 36 | Welltower Inc COM | $232.3M | 1.18M | 0.4% | ▲+0.8% Added · +9K sh | |
| 37 | Palantir Technologies Inc CL A | $232.2M | 1.60M | 0.4% | ▲+9.2% Added · +134K sh | |
| 38 | Equinix Inc COM | $224.3M | 229.1K | 0.4% | ▼−5.2% Reduced · −12K sh | |
| 39 | Intuit COM | $218.1M | 503.8K | 0.4% | ▲+13% Added · +59K sh | |
| 40 | Prologis Inc. COM | $215.8M | 1.63M | 0.4% | ▼−3.9% Reduced · −67K sh | |
| 41 | Wells Fargo Co New COM | $214.5M | 2.70M | 0.4% | ▲+1.3% Added · +35K sh | |
| 42 | NextEra Energy Inc COM | $209.8M | 2.27M | 0.4% | ▲+3.0% Added · +67K sh | |
| 43 | Booking Holdings Inc COM | $207.1M | 49.2K | 0.4% | ▼−4.9% Reduced · −3K sh | |
| 44 | Adobe Inc COM | $204.4M | 836.4K | 0.4% | ▼−5.2% Reduced · −46K sh | |
| 45 | Qualcomm Inc COM | $203.8M | 1.58M | 0.4% | ▲+15% Added · +204K sh | |
| 46 | Disney Walt Co COM | $198.5M | 2.06M | 0.3% | ▼−2.2% Reduced · −46K sh | |
| 47 | Chevron Corp New COM | $197.6M | 959.5K | 0.3% | ▲+20% Added · +163K sh | |
| 48 | Caterpillar Inc COM | $197.0M | 282.5K | 0.3% | ▲+5.7% Added · +15K sh | |
| 49 | Oracle Corp COM | $191.4M | 1.31M | 0.3% | ▼−2.5% Reduced · −34K sh | |
| 50 | Analog Devices Inc COM | $189.5M | 596.6K | 0.3% | ▼−0.6% Reduced · −4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEWMONT CORPNEM | $1.1M | 170K |
| CALL · bullish | AMAZON.COM INCAMZN | $456K | 31K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $372K | 40K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $258K | 60K |
| CALL · bullish | ADOBE INCADBE | $201K | 50K |
| CALL · bullish | SNAP INC | $56K | 1.6M |
| PUT · bearish | OPENDOOR TECHNOLOGIES INCOPEN | $52K | 3.5M |
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 |
|---|---|---|---|---|---|
| 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 ~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.