Universal- Beteiligungs- und Servicegesellschaft mbH

FundFrankfurt Am Main · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$65.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,120 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

171, biggest 4

HON HONEYWELL INTL INC 264K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 263K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 259K sharesunder 0.1% of this fund's holdings

no ticker AKAMAI TECHNOLOGIES INC 28.4M sharesunder 0.1% of this fund's holdings

Sold out

114, biggest 4

no ticker AMERICAN WTR CAP CORP All 19.7M shares

CTRA COTERRA ENERGY INC All 506K shares

no ticker DUKE ENERGY CORP NEW All 12.8M shares

HO1 HOLOGIC INC All 171K shares

Added to

819, biggest 4

LLY ELI LILLY & CO +16,959 shares+3%

KLAC KLA CORP +1.2M shares+936%

WELL WELLTOWER INC +72,969 shares+6%

IBM INTERNATIONAL BUSINESS MACHS +186K shares+24%

Trimmed

815, biggest 4

NVDA NVIDIA CORPORATION −1.0M shares−5%

AAPL APPLE INC −254K shares−2%

MSFT MICROSOFT CORP −168K shares−2%

GOOGL ALPHABET INC −458K shares−7%

Top holdings

Reference, not news

Top holdings · 2,120 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 21.0M 6.4% −5%

2 AAPL APPLE INC 10.9M 4.8% −2%

3 MSFT MICROSOFT CORP 6.6M 3.8% −2%

4 GOOGL ALPHABET INC 6.5M 3.5% −7%

5 AMZN AMAZON COM INC 9.1M 3.3% −4%

6 AVGO BROADCOM INC 3.8M 2.2% No change

7 GOOG ALPHABET INC 3.8M 2.0% −6%

8 MU MICRON TECHNOLOGY INC 1.0M 1.8% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.