Universal- Beteiligungs- und Servicegesellschaft mbH

New 13F: Q3 2026

Universal- Beteiligungs- und Servicegesellschaft mbH filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $32.5B in AI and semiconductor stocks; $512.3M bought and $884.5M sold against its previous quarter, at the quarter's prices.

• trimmed NVIDIA (NVDA): -$77.4M at the quarter's price
• trimmed AMD (AMD): -$69.7M at the quarter's price
• trimmed Alphabet (GOOGL): -$62.9M at the quarter's price
• trimmed Microsoft (MSFT): -$62.6M at the quarter's price
• trimmed Salesforce (CRM): -$58.2M at the quarter's price
• trimmed Amazon (AMZN): -$57.3M at the quarter's price
• trimmed Apple (AAPL): -$53.9M at the quarter's price
• added to SpaceX (SPCX): +$42.9M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$40.8M at the quarter's price
• added to Texas Instruments (TXN): +$29.1M at the quarter's price

Universal- Beteiligungs- und Servicegesellschaft mbH declares $31.5B in 185 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.1% of its $65.4B 13F portfolio. Largest positions: NVIDIA (0.09% of the company) and Alphabet (0.08% of the company). Over time: $31.5B in 185 of these companies for Q2 2026, against $21.7B in 115 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $557.1M and sold $1.6B of these stocks, at the quarter's prices: a net sale of $1.0B; 12 new positions.

Performance of its AI picks

The AI-stock portfolio Universal- Beteiligungs- und Servicegesellschaft mbH declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%), ranked 693 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.8% (SMH +87.2%), ranked 667 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $4.2B, 21.0M shares, 0.09% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q4 2024
2. Alphabet (GOOGL): $3.6B, 10.3M shares, 0.08% of the company, 5.5% of its portfolio (trimmed this quarter); held since Q4 2024
3. Apple (AAPL): $3.1B, 10.9M shares, 0.08% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2024
4. Microsoft (MSFT): $2.5B, 6.6M shares, 0.09% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2024
5. Amazon (AMZN): $2.2B, 9.1M shares, 0.08% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q4 2024
6. Broadcom (AVGO): $1.4B, 3.8M shares, 0.08% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2024
7. Micron (MU): $1.2B, 1.0M shares, 0.09% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2024
8. Meta Platforms (META): $1.1B, 2.0M shares, 0.08% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2024
9. AMD (AMD): $1.0B, 1.8M shares, 0.11% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2024
10. Applied Materials (AMAT): $625.9M, 874,439 shares, 0.11% of the company, 0.96% of its portfolio (trimmed this quarter); held since Q4 2024
11. Lam Research (LRCX): $586.5M, 1.4M shares, 0.11% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q4 2024
12. Cisco (CSCO): $495.8M, 4.3M shares, 0.11% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2024
13. Intel (INTC): $415.2M, 3.0M shares, 0.06% of the company, 0.63% of its portfolio (trimmed this quarter); held since Q4 2024
14. KLA (KLAC): $392.8M, 1.3M shares, 0.10% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2024
15. Palo Alto Networks (PANW): $332.9M, 976,561 shares, 0.12% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants: $12.5B, 40% of its AI holdings, 6 companies
• Chips & compute: $8.2B, 26% of its AI holdings, 28 companies
• AI software: $2.3B, 7% of its AI holdings, 29 companies
• Power, electrical & cooling: $2.3B, 7% of its AI holdings, 46 companies
• Equipment & test: $1.8B, 6% of its AI holdings, 21 companies
• Memory & storage: $1.6B, 5% of its AI holdings, 5 companies
• Interconnect: $1.0B, 3% of its AI holdings, 10 companies
• Neoclouds & data centers: $750.6M, 2% of its AI holdings, 19 companies
• Servers & systems: $570.3M, 2% of its AI holdings, 11 companies
• Optics: $291.1M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$243.1M at the quarter's price
• trimmed NVIDIA (NVDA): -$206.4M at the quarter's price
• trimmed Micron (MU): -$110.1M at the quarter's price
• trimmed Amazon (AMZN): -$94.3M at the quarter's price
• trimmed Meta Platforms (META): -$88.7M at the quarter's price
• trimmed Apple (AAPL): -$73.1M at the quarter's price
• added to Sandisk (SNDK): +$71.1M at the quarter's price
• trimmed Microsoft (MSFT): -$62.7M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$54.4M at the quarter's price
• trimmed Qualcomm (QCOM): -$54.2M at the quarter's price

Other holders of this size

• PRUDENTIAL FINANCIAL INC: $31.2B in 190 of these companies
• Millennium: $31.5B in 217 of these companies
• Rafferty Asset Management, LLC: $30.9B in 124 of these companies
• ADAGE CAPITAL PARTNERS GP, L.L.C.: $31.6B in 102 of these companies
• Ensign Peak Advisors, Inc: $30.9B in 184 of these companies
• BESSEMER GROUP INC: $32.2B in 184 of these companies
• PNC Financial Services Group, Inc.: $30.4B in 217 of these companies
• CIBC Bancorp USA Inc.: $32.4B in 164 of these companies

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