Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170 · Q2 2026

13F Equity AUM

$65.4B

+12.6% QoQ

Positions

2,111

+57 QoQ

AUM Rank

#155

Top 2%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.8%Top 10: 31.1%Top 20: 40.1%

NVDA6.4%

AAPL4.8%

MSFT3.8%

GOOGL3.5%

AMZN3.3%

AVGO2.2%

GOOG2.0%

MU1.8%

META1.7%

AMD1.6%

Others (2101)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.9%

Financial Services10.5%

Communication Services9.6%

Healthcare9.3%

Consumer Cyclical9.3%

Industrials7.7%

Real Estate4.0%

Consumer Defensive3.9%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2111Median: 0.01%Avg: 0.05%

0–0.5%

2084(55.8%)

0.5–1%

14(9.8%)

1–3%

8(12.6%)

3–5%

4(15.4%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,111vs 20 funds

0%Low

2,111

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New171Increased918Decreased921Exited114

New Positions

HONEYWELL AEROSPACE …0.1%

+263K

HONEYWELL INTL INC0.1%

+264K

SPACE EXPLORATION TE…0.1%

+259K

AKAMAI TECHNOLOGIES …0.1%

+28.4M

ALLIANT ENERGY CORP0.1%

+32.2M

FIRSTENERGY CORP0.0%

+19.9M

DUPONT DE NEMOURS IN…0.0%

+73K

IRTC 1.5 09/01/290.0%

+12.6M

ALPHABET INC0.0%

+213K

FIRSTENERGY CORP0.0%

+9.1M

Increased

NTNX 0.5 12/15/290.0%

+14.0M(+182%)

UBER 0.875 12/01/28 0.1%

+13.5M(+24%)

PPL 2.875 03/15/280.1%

+10.9M(+37%)

BL 1 06/01/290.0%

+8.0M(+40%)

ON 0.5 03/01/290.0%

+5.1M(+34%)

WEC 4.375 06/01/270.0%

+4.9M(+89%)

MCHP 0.75 06/01/300.0%

+4.8M(+24%)

RIVN 4.625 03/15/290.0%

+3.7M(+19%)

SNOW 0 10/01/290.0%

+3.3M(+26%)

CMS 3.375 05/01/280.1%

+2.9M(+5%)

Decreased

AKAM 1.125 02/15/290.1%

-17,540,000(-28%)

GPN 1.5 03/01/310.1%

-15,384,000(-16%)

NVST 1.75 08/15/280.0%

-4,300,000(-36%)

OPEN0.0%

-3,499,086(-87%)

WDC 3 11/15/280.1%

-3,264,000(-36%)

FLR 1.125 08/15/290.0%

-2,800,000(-85%)

FIVN 1 03/15/290.0%

-2,518,000(-70%)

AKAM 0.375 09/01/270.0%

-2,000,000(-51%)

FLNC 2.25 06/15/300.0%

-1,880,000(-27%)

MKSI 1.25 06/01/300.0%

-1,802,000(-34%)

Exited

-19,744,000

-506,405

-437,008

-396,967

-201,454

-170,600

-12,800,000

-7,800,000

-53,553

-188,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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