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Universal- Beteiligungs- Und Servicegesellschaft MBH

CIK:0002057170
Asset Manager
$1.1T AUM
2,004 holdings
Frankfurt am Main, Germany
Founded:1970
1,700 employees
Latest filing:Jun 30, 2025

Universal- Beteiligungs- und Servicegesellschaft mbH is part of the Universal Investment group, one of Europe's leading fund service platforms and Super ManCos headquartered in Frankfurt am Main, Germany. The firm provides fund management, administration, and related investment services for asset managers, wealth managers, institutional investors, fintechs, pension funds, foundations, and insurance companies. Founded over 55 years ago, the Universal Investment group employs around 1,700 staff, servicing more than 5,000 fund and investment mandates across securities, real estate, and alternative investments, focusing on regulatory, operational, and reporting support for institutional clients.

Investment Strategy

Universal- Beteiligungs- und Servicegesellschaft mbH, as part of Universal Investment, offers a platform for fund managers and institutional investors to structure, administer, and distribute investment vehicles efficiently and transparently. Their strategy emphasizes operational excellence, regulatory compliance, and providing access to major European fund domiciles (Frankfurt, Luxembourg, Dublin). The firm supports investments across all asset classes, focusing on security for institutional owners and operational freedom for asset managers, with growing expertise in rule-based portfolio management, ESG, and digital asset solutions.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.12B
M
MSFTMICROSOFT CORP
+$916.2M
A
AVGOBROADCOM INC
+$435.8M
M
METAMETA PLATFORMS INC
+$405.7M
A
AMZNAMAZON COM INC
+$308.9M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$196.5M
A
AAPLAPPLE INC
-$139.7M
A
AMGNAMGEN INC
-$55.2M
R
REGNREGENERON PHARMACEUTICALS
-$43.8M
M
MMCMARSH & MCLENNAN COS INC
-$43.1M

Top Holdings

M
MSFTMICROSOFT CORP
+6.4%$3.60B
N
NVDANVIDIA CORPORATION
+6.2%$3.50B
A
AAPLAPPLE INC
+4.0%$2.24B
A
AMZNAMAZON COM INC
+3.6%$2.03B
M
METAMETA PLATFORMS INC
+2.7%$1.53B

Equity Positions (1,798)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.37%$3.60B7,234,177$422.44$497.41+$916.2M
N
NVDA
NVIDIA CORPORATION6.19%$3.50B22,156,349$134.47$157.99+$1.12B
A
AAPL
APPLE INC3.96%$2.24B10,905,219$249.57$205.17-$139.7M
A
AMZN
AMAZON COM INC3.58%$2.03B9,236,636$219.39$219.39+$308.9M
M
META
META PLATFORMS INC2.70%$1.53B2,067,907$594.63$738.09+$405.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.7%
SEMICONDUCTORS & RELATED DEVICES
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
REAL ESTATE INVESTMENT TRUSTS
+4.2%