Arkolith/Funds/Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 2057170Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
241
bought for the first time
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • Space Exploration Techn Corp
  • +238 more · largest first
Added to
920
already held, bought more
Trimmed
919
sold some, still holds it
Sold out
113
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.8%
+22.1%/yr · since Feb '25
Their reported book
+27.4%
held from quarter-end
S&P 500
+30.8%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Aug '26
Universal- Beteiligungs- und Servicegesellschaft mbH (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
31%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
43%
Financials
11%
Consumer Discretionary
10%
Industrials
9%
Health Care
9%
Real Estate
4%
Materials
4%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Universal- Beteiligungs- und Servicegesellschaft mbH

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.1T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.4T
STATE STREET CORP80 / 80$2.0T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$1.1T
FMR LLC80 / 80$1.0T
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$841.2B
JPMORGAN CHASE & CO80 / 80$678.6B
MORGAN STANLEY80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,109 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$4.2B20.96M
6.4%
−4.7%
Reduced · −1.0M sh
2Apple Inc
COM
$3.1B10.94M
4.8%
−2.3%
Reduced · −254K sh
3Microsoft Corp
COM
$2.5B6.63M
3.8%
−2.5%
Reduced · −168K sh
4Alphabet Inc
CAP STK CL A
$2.3B6.50M
3.5%
−6.6%
Reduced · −458K sh
5Amazon Com Inc
COM
$2.2B9.07M
3.3%
−4.2%
Reduced · −397K sh
6Broadcom Inc
COM
$1.4B3.79M
2.2%
+0.1%
Added · +2K sh
7Alphabet Inc
CAP STK CL C
$1.3B3.76M
2.0%
−5.8%
Reduced · −231K sh
8Micron Technology Inc
COM
$1.2B1.02M
1.8%
−8.6%
Reduced · −96K sh
9Meta Platforms Inc
CL A
$1.1B1.97M
1.7%
−7.4%
Reduced · −158K sh
10Advanced Micro Devices Inc
COM
$1.0B1.76M
1.6%
−1.1%
Reduced · −20K sh
11Tesla Inc
COM
$751.7M1.80M
1.1%
−2.4%
Reduced · −44K sh
12Eli Lilly & Co
COM
$729.3M610.1K
1.1%
+2.9%
Added · +17K sh
13Visa Inc
COM CL A
$716.4M2.09M
1.1%
−1.9%
Reduced · −39K sh
14Applied Matls Inc
COM
$625.9M874.4K
1.0%
−4.5%
Reduced · −41K sh
15Lam Research Corp
COM NEW
$586.5M1.35M
0.9%
−5.3%
Reduced · −76K sh
16JPMorgan Chase & Co.
COM
$551.7M1.70M
0.8%
−11%
Reduced · −200K sh
17Johnson & Johnson
COM
$551.5M2.21M
0.8%
+0.3%
Added · +7K sh
18Cisco Sys Inc
COM
$495.8M4.25M
0.8%
−4.3%
Reduced · −190K sh
19Mastercard Incorporated
CL A
$494.2M964.8K
0.8%
−5.5%
Reduced · −57K sh
20Berkshire Hathaway Inc Del
CL B NEW
$434.0M872.9K
0.7%
−3.3%
Reduced · −30K sh
21Linde PLC
SHS
$424.4M818.0K
0.6%
−5.8%
Reduced · −50K sh
22Intel Corp
COM
$415.2M3.02M
0.6%
−12%
Reduced · −393K sh
23Walmart Inc
COM
$412.1M3.65M
0.6%
−1.3%
Reduced · −50K sh
24Kla Corp
COM NEW
$392.8M1.30M
0.6%
10×
Added · +1.2M sh
25Abbvie Inc
COM
$358.3M1.45M
0.5%
−5.0%
Reduced · −76K sh
26Palo Alto Networks Inc
COM
$332.9M976.6K
0.5%
−14%
Reduced · −159K sh
27Netflix Inc
COM
$332.3M4.63M
0.5%
−2.9%
Reduced · −138K sh
28Costco WHSL Corp New
COM
$314.4M337.9K
0.5%
+2.0%
Added · +7K sh
29Procter And Gamble Co
COM
$305.3M2.08M
0.5%
+1.5%
Added · +32K sh
30Caterpillar Inc
COM
$294.5M281.9K
0.5%
−0.2%
Reduced · −583 sh
31Welltower Inc
COM
$283.2M1.25M
0.4%
+6.2%
Added · +73K sh
32Coca Cola Co
COM
$273.2M3.38M
0.4%
+0.8%
Added · +26K sh
33Marvell Technology Inc
COM
$265.6M895.4K
0.4%
−14%
Reduced · −151K sh
34International Business Machs
COM
$265.4M957.1K
0.4%
+24%
Added · +186K sh
35Unitedhealth Group Inc
COM
$265.4M630.4K
0.4%
−1.5%
Reduced · −10K sh
36Bank America Corp
COM
$264.8M4.68M
0.4%
−6.0%
Reduced · −298K sh
37Exxon Mobil Corp
COM
$253.7M1.86M
0.4%
−3.5%
Reduced · −68K sh
38Salesforce Inc
COM
$252.0M1.60M
0.4%
+6.1%
Added · +92K sh
39Western Digital Corp
COM
$250.3M394.0K
0.4%
−17%
Reduced · −80K sh
40Merck & Co Inc
COM
$244.9M1.91M
0.4%
−6.9%
Reduced · −142K sh
41Analog Devices Inc
COM
$239.4M604.1K
0.4%
+1.3%
Added · +8K sh
42Qualcomm Inc
COM
$237.4M1.29M
0.4%
−19%
Reduced · −294K sh
43Amphenol Corp New
CL A
$236.8M1.34M
0.4%
−6.6%
Reduced · −95K sh
44McDonalds Corp
COM
$232.5M859.6K
0.4%
−4.0%
Reduced · −36K sh
45Morgan Stanley
COM NEW
$232.5M1.12M
0.4%
~0%
Reduced · −177 sh
46Home Depot Inc
COM
$230.7M654.5K
0.4%
−9.3%
Reduced · −67K sh
47Pepsico Inc
COM
$224.8M1.66M
0.3%
−3.4%
Reduced · −59K sh
48Booking Holdings Inc
COM
$221.5M1.24M
0.3%
25×
Added · +1.2M sh
49Mercadolibre Inc
COM
$221.4M130.5K
0.3%
−8.7%
Reduced · −12K sh
50Equinix Inc
COM
$217.5M209.0K
0.3%
−8.8%
Reduced · −20K sh
Showing 50 of 2,109 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$17.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishDEERE & CO$3.0M22K
CALL · bullishCUMMINS INC$2.8M19K
CALL · bullishCHENIERE ENERGY INC$2.2M54K
CALL · bullishAMAZON.COM INCAMZN$1.9M78K
CALL · bullishAMAZON COM INC$1.8M113K
CALL · bullishMOSAIC CO$1.6M550K
CALL · bullishPHILLIPS 66$1.3M70K
CALL · bullishSUPER MICRO COMPUTER INC$1.2M635K
CALL · bullishSNOWFLAKE INC$481K30K
CALL · bullishORACLE CORP$475K100K
CALL · bullishZOOM COMMUNICATIONS INCZM$461K40K
CALL · bullishBAKER HUGHES COMPANY$442K104K
CALL · bullishNVIDIA CORPORATION$344K25K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20262,122$65.4B13F-HR
Q1 2026Mar 31, 2026May 11, 20262,069$58.1B13F-HR
Q4 2025Dec 31, 2025Jan 28, 20262,054$61.6B13F-HR
Q3 2025Sep 30, 2025Oct 30, 20252,099$60.2B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20252,009$56.5B13F-HR
Q1 2025Mar 31, 2025May 6, 20251,986$50.1B13F-HR
Q4 2024Dec 31, 2024Feb 28, 20251,006$50.6B13F-HR

Data source

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.