Universal-Beteiligungs-und Servicegesellschaft mbH's Q1 2026 13F: 106 new positions, 87 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 11, 2026 · 1939 reported positions · accession 0002057170-26-000020

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased WALMART INC (WMT) 0.5% 0.8% +0.3 pts +855K sh +30%
New SUNBELT RENTALS HOLDINGS INC (SUNB)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +1.54M sh new
Reduced MICROSOFT CORP (MSFT) 5.6% 4.4% −1.2 pts −254K sh −4%
Exited QIAGEN NV (QGEN) 0.1% — −0.1 pts −1.77M sh −100%
New QIAGEN NV (QGENZZZZ) — 0.1% +0.1 pts +1.43M sh new
Reduced BROADCOM INC (AVGO) 2.3% 2.1% −0.2 pts −133K sh −3%
Increased META PLATFORMS INC (META) 2.2% 2.1% −0.1 pts +70,117 sh +3%
Reduced BLACKROCK INC (BLK) 0.3% 0.2% −0.1 pts −41,309 sh −26%
Reduced NVIDIA CORPORATION (NVDA) 6.9% 6.7% −0.1 pts −219K sh −1%
Increased MICRON TECHNOLOGY INC (MU) 0.5% 0.7% +0.2 pts +112K sh +11%
Increased CHEVRON CORP NEW (CVX) 0.2% 0.3% +0.1 pts +163K sh +20%
Reduced BAKER HUGHES COMPANY (BKR) 0.2% 0.2% 0.0 pts −542K sh −23%
Reduced MASTERCARD INCORPORATED (MA) 1.0% 0.9% −0.1 pts −64,857 sh −6%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.6% 0.6% +0.1 pts +145K sh +9%
Increased CISCO SYS INC (CSCO) 0.5% 0.6% +0.1 pts +365K sh +9%
Increased MCDONALDS CORP (MCD) 0.4% 0.5% +0.1 pts +87,289 sh +11%
Increased CONOCOPHILLIPS (COP) 0.1% 0.2% +0.1 pts +204K sh +35%
Reduced ALPHABET INC (GOOG) 2.1% 2.0% −0.1 pts −94,337 sh −2%
Increased QUALCOMM INC (QCOM) 0.4% 0.4% 0.0 pts +204K sh +15%
Increased HP INC (HPQ) 0.1% 0.1% 0.0 pts +1.37M sh +69%
Increased INTUIT (INTU) 0.5% 0.4% −0.1 pts +58,641 sh +13%
Increased WESTERN DIGITAL CORP (WDC) 0.1% 0.2% +0.1 pts +89,784 sh +23%
Increased AUTOZONE INC (AZO) 0.1% 0.1% 0.0 pts +7,158 sh +43%
Increased PROCTER AND GAMBLE CO (PG) 0.4% 0.5% +0.1 pts +165K sh +9%
Reduced DEERE & CO (DE) 0.2% 0.3% 0.0 pts −42,433 sh −14%
Increased TESLA INC (TSLA) 1.3% 1.2% −0.1 pts +64,441 sh +4%
Reduced MERCK & CO INC (MRK) 0.4% 0.4% 0.0 pts −197K sh −9%
Reduced JPMORGAN CHASE & CO. (JPM) 1.0% 1.0% −0.1 pts −80,715 sh −4%
Increased PALO ALTO NETWORKS INC (PANW) 0.3% 0.3% 0.0 pts +138K sh +14%
Increased EXXON MOBIL CORP (XOM) 0.4% 0.6% +0.2 pts +130K sh +7%
Reduced GOLDMAN SACHS GROUP INC (GS) 0.3% 0.3% 0.0 pts −25,348 sh −12%
Reduced CITIGROUP INC (C) 0.2% 0.2% 0.0 pts −181K sh −14%
Reduced DANAHER CORPORATION (DHR) 0.3% 0.2% −0.1 pts −105K sh −13%
Increased PALANTIR TECHNOLOGIES INC (PLTR) 0.4% 0.4% 0.0 pts +134K sh +9%
Reduced SERVICENOW INC (NOW) 0.4% 0.2% −0.1 pts −175K sh −12%
Reduced PAYPAL HLDGS INC (PYPL) 0.1% 0.1% −0.1 pts −395K sh −26%
Reduced UBER TECHNOLOGIES INC (UBER) 0.4% 0.3% −0.1 pts −249K sh −9%
Increased SALESFORCE INC (CRM) 0.6% 0.5% −0.1 pts +94,185 sh +7%
Increased HONEYWELL INTL INC (HON) 0.1% 0.2% +0.1 pts +77,641 sh +18%
Reduced BANK AMERICA CORP (BAC) 0.5% 0.4% −0.1 pts −333K sh −6%
Increased NETSTREIT CORP (NTST) 0.0% 0.0% 0.0 pts +850K sh +1252%
Reduced METLIFE INC (MET) 0.1% 0.1% 0.0 pts −224K sh −31%
Reduced MONSTER BEVERAGE CORP NEW (MNST) 0.3% 0.2% 0.0 pts −215K sh −11%
Increased PEPSICO INC (PEP) 0.4% 0.5% +0.1 pts +100K sh +6%
Reduced S&P GLOBAL INC (SPGI) 0.4% 0.3% −0.1 pts −36,551 sh −8%
Reduced APPLIED MATLS INC (AMAT) 0.4% 0.5% +0.1 pts −45,675 sh −5%
Reduced ACCENTURE PLC IRELAND (ACN) 0.3% 0.2% −0.1 pts −77,024 sh −12%
Reduced SMURFIT WESTROCK PLC (SW) 0.1% 0.0% 0.0 pts −393K sh −40%
Reduced ROLLINS INC (ROL) 0.1% 0.0% 0.0 pts −285K sh −56%
Increased CHORD ENERGY CORPORATION (CHRD) 0.0% 0.0% 0.0 pts +106K sh +934%

The 50 largest of 1,854 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • STIFEL FINL CORP (SF): 93,695 shares as filed last quarter, 141K after adjustment → 129K now (prior share count adjusted for a stock split)

Top 10 positions — 31.5% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 6.9% 6.7%
2 APPLE INC (AAPL) 5.0% 4.9%
3 MICROSOFT CORP (MSFT) 5.6% 4.4%
4 ALPHABET INC (GOOGL) 3.6% 3.5%
5 AMAZON COM INC (AMZN) 3.6% 3.4%
6 META PLATFORMS INC (META) 2.2% 2.1%
7 BROADCOM INC (AVGO) 2.3% 2.1%
8 ALPHABET INC (GOOG) 2.1% 2.0%
9 TESLA INC (TSLA) 1.3% 1.2%
10 VISA INC (V) 1.3% 1.1%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New NEWMONT CORP (NEM) Call 0 170K $1.06M
Exited ORACLE CORP (ORCL) Call 200K 0 $0
Increased SNAP INC (SNAP) Call 800K 1.6M $56K
Exited ALPHABET INC (GOOG) Call 38,500 0 $0
New AMAZON COM INC (AMZN) Call 0 31,300 $456K
Exited ROBINHOOD MKTS INC (HOOD) Put 500K 0 $0
New ZOOM COMMUNICATIONS INC (ZM) Call 0 40,000 $372K
Exited ENPHASE ENERGY INC (ENPH) Call 370K 0 $0
Exited MICROSTRATEGY INC (STRC) Put 100K 0 $0
New PALANTIR TECHNOLOGIES INC (PLTR) Call 0 60,000 $258K
Exited NEWMONT CORP (NEMCL) Call 20,000 0 $0
Exited TESLA INC (TSLA) Put 10,000 0 $0
Exited NVIDIA CORPORATION (NVDA) Call 7,500 0 $0
Exited PINTEREST INC (PINS) Call 600K 0 $0
New ADOBE INC (ADBE) Call 0 50,000 $201K
New OPENDOOR TECHNOLOGIES INC (OPEN) Put 0 3.5M $52.4K