Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170 · Q1 2026

13F Equity AUM

$58.1B

-5.7% QoQ

Positions

2,054

+11 QoQ

AUM Rank

#220

Top 2%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.6%Top 10: 30.9%Top 20: 39.0%

NVDA6.6%

AAPL4.9%

MSFT4.3%

GOOGL3.4%

AMZN3.4%

META2.1%

AVGO2.0%

GOOG1.9%

TSLA1.2%

V1.1%

Others (2044)69.0%

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

Sector Allocation

Technology31.5%

Financial Services11.2%

Communication Services10.6%

Consumer Cyclical10.1%

Healthcare10.0%

Industrials7.8%

Consumer Defensive4.5%

Real Estate4.0%

Other10.5%

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

Position Sizing

Positions: 2054Median: 0.01%Avg: 0.05%

0–0.5%

2027(57.2%)

0.5–1%

17(11.9%)

1–3%

5(8.3%)

3–5%

4(16.0%)

5%+

1(6.6%)

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

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Portfolio Overlap

Shared: 2,046Unique: 8vs 20 funds

28%Moderate

2,054

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

50.4%

STATE STREET CORP

57.9%

MORGAN STANLEY

36.8%

BANK OF AMERICA CORP /DE/

40.4%

JPMORGAN CHASE & CO

38.6%

GEODE CAPITAL MANAGEMENT, LLC

53.1%

VANGUARD CAPITAL MANAGEMENT LLC

53.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

63.3%

FMR LLC

52%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New120Increased869Decreased852Exited110

New Positions

SUNBELT RENTALS HOLD…0.2%

+1.5M

QIAGEN NV0.1%

+1.4M

AMCOR PLC0.0%

+297K

PIPER SANDLER COMPAN…0.0%

+49K

VICR0.0%

+31K

COCO0.0%

+65K

FLNC 2.25 06/15/300.0%

+6.9M

CALY0.0%

+212K

INDV0.0%

+136K

AAOI0.0%

+37K

Increased

BL 1 06/01/290.0%

+19.2M(+2560%)

ON 0.5 03/01/290.0%

+10.2M(+217%)

WDC 3 11/15/280.1%

+7.3M(+380%)

MSTR 0.625 09/15/280.0%

+5.0M(+333%)

UBER 0.875 12/01/28 0.1%

+5.0M(+10%)

ALNY 1 09/15/270.0%

+3.7M(+81%)

OPEN0.0%

+3.6M(+861%)

ANIP 2.25 09/01/290.0%

+2.7M(+51%)

SNOW 0 10/01/290.0%

+2.5M(+24%)

PRGS 3.5 03/01/300.0%

+2.4M(+960%)

Decreased

DUK 4.125 04/15/260.0%

-65,067,000(-84%)

AWK 3.625 06/15/260.0%

-37,675,000(-66%)

AKAM 1.125 02/15/290.1%

-18,564,000(-23%)

NEE 3 03/01/270.1%

-10,423,000(-24%)

SO 4.5 06/15/270.1%

-8,931,000(-19%)

VTR 3.75 06/01/260.0%

-8,175,000(-63%)

GPN 1.5 03/01/310.1%

-8,098,000(-8%)

ITRI 1.375 07/15/300.0%

-7,600,000(-75%)

PSN 2.625 03/01/290.0%

-7,316,000(-59%)

PPL 2.875 03/15/280.1%

-4,842,000(-14%)

Exited

QIAGEN NV

-1,774,467

-31,585,000

-22,299,000

-32,533

-16,164

-3,750,000

-278,720

-34,704

-654,465

-157,697

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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