Managers / Q1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170 · EUROPA-ALLEE 92-96, FRANKFURT AM MAIN, 2M, 60486 · 004969710430
Reported Value
$58.1B
Q1 2026
Positions
2,069
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing
Summary
Universal- Beteiligungs- Und Servicegesellschaft Mbh reported $58.1B in U.S.-listed holdings across 2,069 positions for Q1 2026.
Its largest position, NVDA, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 120 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.8% · $52.8B
- REIT · 4.0% · $2.3B
- Other · 3.4% · $2.0B
- US DOMESTIC · 1.6% · $940M
- ADR · 0.0% · $23M
- Other · 0.1% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $58.1B | 2,069 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $61.6B | 2,054 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60.2B | 2,099 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56.5B | 2,009 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $50.1B | 1,986 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50.6B | 1,006 | Feb 28, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Universal-Investment-Gesellschaft mbH028-25402
- Universal-Investment-Luxembourg S.A.028-25403
- Universal-Investment Ireland Fund Management Ltd.028-25404
- UI BVK Kapitalverwaltungsgesellschaft mbH028-25405
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.