Fund HoldingsUniversal- Beteiligungs- und Servicegesellschaft mbH

Total Portfolio Value
$65.40B
Total Bought
$4.54B
Total Sold
$8.24B
Net Transaction
-$3.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)1,120,4331,024,475-95,958376,8991,175,4561.80%+798,558
ADVANCED MICRO DEVICES INC(AMD)1,784,1401,764,039-20,101361,2481,014,9241.55%+653,676
NVIDIA CORPORATION(NVDA)21,987,35620,958,131-1,029,2253,844,0974,202,2496.43%+358,153
APPLE INC(AAPL)11,190,56210,936,561-254,0012,828,2893,148,1704.81%+319,881
ALPHABET INC(GOOG)6,955,7966,498,188-457,6081,991,0652,309,2503.53%+318,185
APPLIED MATLS INC915,541874,439-41,102310,765625,8960.96%+315,131
LAM RESEARCH CORP(LRCX)1,429,2311,353,418-75,813305,369586,4770.90%+281,107
INTEL CORP(INTC)3,408,3613,015,622-392,739149,917415,2040.63%+265,287
BROADCOM INC(AVGO)3,784,4753,786,447+1,9721,174,0861,432,7192.19%+258,632
KLA CORP(KLAC)125,5251,300,944+1,175,419184,251392,7910.60%+208,540
AMAZON COM INC(AMZN)9,461,9969,065,084-396,9121,966,0942,153,7293.29%+187,635
ELI LILLY & CO(LLY)593,169610,128+16,959544,464729,2681.12%+184,804
ALPHABET INC(GOOG)3,989,0003,758,007-230,9931,132,1991,311,0482.00%+178,849
MARVELL TECHNOLOGY INC(MRVL)1,046,576895,414-151,162103,510265,6120.41%+162,102
CISCO SYS INC(CSCO)4,442,6674,252,802-189,865343,181495,8080.76%+152,627
PALO ALTO NETWORKS INC(PANW)1,136,004976,561-159,443182,374332,9320.51%+150,558
SANDISK CORP(SNDK)47,15978,435+31,27629,962178,3400.27%+148,378
WESTERN DIGITAL CORP(WDC)473,874393,954-79,920127,702250,3080.38%+122,606
CATERPILLAR INC(CAT)282,491281,908-583196,986294,4640.45%+97,478
CORNING INC(GLW)394,750562,802+168,05253,307142,9650.22%+89,658
CROWDSTRIKE HLDGS INC(CRWD)201,164211,934+10,77078,458161,1560.25%+82,698
UNITEDHEALTH GROUP INC(UNH)639,995630,368-9,627182,759265,4080.41%+82,649
INTERNATIONAL BUSINESS MACHS(IBM)771,059957,093+186,034184,799265,4200.41%+80,621
VISA INC(V)2,129,5232,090,099-39,424643,336716,3741.10%+73,038
GE VERNOVA INC(GEV)158,035177,594+19,559137,949208,6480.32%+70,699
TESLA INC(TSLA)1,847,4821,803,666-43,816681,239751,6831.15%+70,444
HONEYWELL INTL INC0263,864+263,864059,0760.09%+59,076
HONEYWELL AEROSPACE INC0263,456+263,456058,2420.09%+58,242
AMPHENOL CORP NEW1,439,8281,344,484-95,344181,870236,8430.36%+54,972
ARISTA NETWORKS INC(ANET)973,7471,016,076+42,329119,557172,6110.26%+53,054
TEXAS INSTRS INC(TXN)837,567719,088-118,479162,447213,3790.33%+50,932
WELLTOWER INC(WELL)1,176,5001,249,469+72,969232,311283,2150.43%+50,904
ANALOG DEVICES INC(ADI)596,587604,092+7,505189,467239,3780.37%+49,910
MORGAN STANLEY(MS)1,122,6011,122,424-177183,378232,4540.36%+49,077
DELL TECHNOLOGIES INC(DELL)288,587221,311-67,27647,25594,8280.15%+47,574
SNOWFLAKE INC(SNOW)217,659310,225+92,56632,84678,8060.12%+45,961
CADENCE DESIGN SYSTEM INC(CDNS)264,526316,949+52,42373,544118,8590.18%+45,314
SPACE EXPLORATION TECHN CORP0259,246+259,246044,2950.07%+44,295
GE AEROSPACE(GE)602,721578,274-24,447168,546212,2640.32%+43,718
CITIGROUP INC(C)1,098,1771,202,414+104,237123,851167,2660.26%+43,415
AKAMAI TECHNOLOGIES INC000041,5770.06%+41,577
FORTINET INC(FTNT)642,768597,603-45,16552,48691,5060.14%+39,020
DATADOG INC(DDOG)281,254277,345-3,90933,21072,0080.11%+38,798
CREDIT ACCEP CORP MICH(CACC)231,331213,684-17,64797,959136,0610.21%+38,102
VERTIV HOLDINGS CO(VRT)329,060357,943+28,88382,456119,8460.18%+37,391
SIMON PPTY GROUP INC NEW(SPG)392,538494,362+101,82473,158110,4360.17%+37,278
APPLOVIN CORP(APP)276,124283,011+6,887109,897145,8160.22%+35,918
ALLIANT ENERGY CORP000035,4160.05%+35,416
WESTERN DIGITAL CORP(WDC)00065,85699,9770.15%+34,121
QUALCOMM INC(QCOM)1,580,6121,286,758-293,854203,773237,3660.36%+33,593
ABBVIE INC(ABBV)1,523,5841,448,017-75,567328,017358,2700.55%+30,253
ROBINHOOD MKTS INC(HOOD)277,127493,096+215,96919,20549,4480.08%+30,243
THERMO FISHER SCIENTIFIC INC(TMO)319,489373,510+54,021157,395187,5680.29%+30,173
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
106,823145,346+38,52310,02739,5270.06%+29,499
COMFORT SYS USA INC(FIX)28,90734,967+6,06039,86269,3030.11%+29,440
AMERICAN HEALTHCARE REIT INC(AHR)304,699826,988+522,28914,37043,1270.07%+28,758
CVS HEALTH CORP(CVS)998,979970,080-28,89971,771100,1470.15%+28,376
GOLDMAN SACHS GROUP INC(GS)182,938180,956-1,982152,559180,0180.28%+27,459
MONOLITHIC PWR SYS INC(MPWR)46,52156,653+10,13250,77478,1580.12%+27,384
US BANCORP DEL(USB)1,342,2211,609,985+267,76469,73997,1050.15%+27,365
AXON ENTERPRISE INC(AXON)159,535169,154+9,61967,67694,6640.14%+26,988
EDWARDS LIFESCIENCES CORP1,433,4951,551,434+117,939114,838140,3510.21%+25,513
UNITED RENTALS INC(URI)75,06968,985-6,08454,66777,9550.12%+23,289
BANK AMERICA CORP4,979,3834,680,923-298,460241,589264,7720.40%+23,183
ELEVANCE HEALTH INC(ELV)284,878282,040-2,83890,236112,9340.17%+22,698
ASTERA LABS INC(ALAB)42,94556,672+13,7274,70727,3740.04%+22,667
FIRSTENERGY CORP000022,5160.03%+22,516
HOWMET AEROSPACE INC(HWM)438,350459,587+21,23799,995122,2990.19%+22,303
DEERE & CO(DE)267,550272,848+5,298150,082172,1740.26%+22,092
JOHNSON & JOHNSON(JNJ)2,198,8662,206,076+7,210529,651551,5320.84%+21,882
EATON CORP PLC(ETN)394,816382,633-12,183141,086162,7660.25%+21,681
AMERICAN TOWER CORP NEW(AMT)403,735555,473+151,73869,90991,1470.14%+21,238
QUANTA SVCS INC138,010134,584-3,42675,49196,4720.15%+20,980
EQUITY RESIDENTIAL(VMRK)377,645628,644+250,99922,34542,6960.07%+20,351
HEWLETT PACKARD ENTERPRISE C(HPE)1,112,1311,034,465-77,66626,43846,4720.07%+20,034
AMERICAN EXPRESS CO(AXP)620,937614,935-6,002186,837206,7230.32%+19,887
TERADYNE INC(TER)106,476105,367-1,10931,41150,6750.08%+19,263
AFFIRM HLDGS INC(AFRM)60,098269,644+209,5462,75421,9890.03%+19,236
COCA COLA CO(KO)3,355,3123,380,919+25,607253,996273,1800.42%+19,185
CUMMINS INC(CMI)121,703118,372-3,33165,28084,0950.13%+18,815
BLOOM ENERGY CORP181,264141,996-39,26824,55942,9820.07%+18,423
REALTY INCOME CORP(O)719,4431,000,283+280,84043,97561,9330.09%+17,958
FLEX LTD(FLEX)191,593186,335-5,25812,54230,1990.05%+17,658
VICOR CORP(VICR)30,65558,388+27,7334,93522,1750.03%+17,239
WILLIAMS COS INC(WMB)804,6301,018,269+213,63958,31475,4400.12%+17,126
IRON MTN INC DEL(IRM)590,504610,889+20,38560,28577,0990.12%+16,815
UNION PAC CORP(UNP)469,752479,550+9,798113,843130,0720.20%+16,229
UBER TECHNOLOGIES INC(UBER)00067,72083,2450.13%+15,525
GUARDANT HEALTH INC(GH)244,051250,012+5,96122,54337,5090.06%+14,966
ROCKWELL AUTOMATION INC(ROK)108,790108,887+9738,99453,7700.08%+14,776
PHILIP MORRIS INTL INC(PM)743,842762,123+18,281121,274135,7810.21%+14,508
NUTANIX INC(NTNX)0006,99321,3860.03%+14,393
BOOKING HOLDINGS INC(BKNG)49,2251,238,861+1,189,636207,107221,4960.34%+14,388
BLACKSTONE DIGITAL INFRASTRU0662,604+662,604014,3320.02%+14,332
WP CAREY INC(WPC)144,319335,248+190,9299,80823,9700.04%+14,162
HUMANA INC(HUM)80,61871,163-9,45514,10228,2300.04%+14,128
IRHYTHM TECHNOLOGIES INC(IRTC)000014,0040.02%+14,004
CONSOLIDATED EDISON INC(ED)424,940558,381+133,44147,12760,9100.09%+13,784
AMERICAN WTR WKS CO INC NEW377,174494,730+117,55651,29565,0720.10%+13,777
CENTENE CORP DEL(CNC)462,209451,565-10,64415,25529,0210.04%+13,766
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