AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Universal-Beteiligungs- und Servicegesellschaft mbH
Portfolio Overview
Universal-Beteiligungs- und Servicegesellschaft mbH (UBS) manages a substantial, diversified portfolio valued at approximately $61.60 billion as of December 31, 2025. The firm employs a high-conviction strategy combined with broad diversification, holding 2,054 individual positions. Over the quarter, the portfolio experienced modest growth of 2.3%, increasing in value from $60.2...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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