Universal- Beteiligungs- und Servicegesellschaft mbH

Latest statistics and disclosures from Universal- Beteiligungs- und Servicegesellschaft mbH's latest quarterly 13F-HR filing:

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Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2087 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Universal- Beteiligungs- und Servicegesellschaft mbH has 2087 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $4.2B 22M 186.58
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Microsoft Corporation (MSFT) 6.1 $3.7B 7.1M 517.95
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Apple (AAPL) 4.7 $2.8B +2% 11M 254.63
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Amazon (AMZN) 3.4 $2.1B 9.4M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.8B -5% 7.4M 243.10
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Meta Platforms Cl A (META) 2.5 $1.5B -2% 2.0M 734.38
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Broadcom (AVGO) 2.0 $1.2B -2% 3.7M 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.7 $1.0B 4.1M 243.55
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Tesla Motors (TSLA) 1.3 $783M -4% 1.8M 444.72
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Visa Com Cl A (V) 1.2 $749M 2.2M 341.38
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JPMorgan Chase & Co. (JPM) 1.1 $642M -3% 2.0M 315.43
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Mastercard Incorporated Cl A (MA) 1.0 $613M +3% 1.1M 568.81
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Netflix (NFLX) 0.9 $558M +4% 466k 1198.92
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Eli Lilly & Co. (LLY) 0.8 $483M +9% 633k 763.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $454M +2% 903k 502.74
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Johnson & Johnson (JNJ) 0.7 $431M -5% 2.3M 185.42
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Linde SHS (LIN) 0.7 $420M +3% 885k 475.00
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Abbvie (ABBV) 0.6 $354M 1.5M 231.54
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Oracle Corporation (ORCL) 0.6 $337M -10% 1.2M 281.24
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salesforce (CRM) 0.5 $321M +8% 1.4M 237.00
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Home Depot (HD) 0.5 $315M +8% 778k 405.19
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MercadoLibre (MELI) 0.5 $314M +2% 134k 2336.94
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Booking Holdings (BKNG) 0.5 $300M -4% 56k 5399.27
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Costco Wholesale Corporation (COST) 0.5 $298M 322k 925.63
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Intuit (INTU) 0.5 $296M 433k 682.91
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Cisco Systems (CSCO) 0.5 $293M +2% 4.3M 68.42
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Wal-Mart Stores (WMT) 0.5 $288M 2.8M 103.06
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Procter & Gamble Company (PG) 0.5 $284M 1.8M 153.65
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Adobe Systems Incorporated (ADBE) 0.5 $277M -3% 786k 352.75
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Uber Technologies (UBER) 0.5 $276M +9% 2.8M 97.97
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McDonald's Corporation (MCD) 0.4 $256M +12% 841k 303.89
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Palantir Technologies Cl A (PLTR) 0.4 $254M +3% 1.4M 182.42
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Bank of America Corporation (BAC) 0.4 $253M 4.9M 51.59
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Servicenow (NOW) 0.4 $252M +17% 274k 920.28
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American Express Company (AXP) 0.4 $239M 719k 332.16
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Applied Materials (AMAT) 0.4 $235M 1.1M 204.74
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Spotify Technology S A SHS (SPOT) 0.4 $234M +14% 336k 698.00
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Wells Fargo & Company (WFC) 0.4 $231M -5% 2.8M 83.82
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Walt Disney Company (DIS) 0.4 $230M +10% 2.0M 114.50
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S&p Global (SPGI) 0.4 $229M -5% 470k 486.71
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Coca-Cola Company (KO) 0.4 $228M +9% 3.4M 66.32
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Advanced Micro Devices (AMD) 0.4 $228M 1.4M 161.79
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Qualcomm (QCOM) 0.4 $223M -4% 1.3M 166.36
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UnitedHealth (UNH) 0.4 $216M +2% 625k 345.30
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Lam Research Corp Com New (LRCX) 0.4 $212M -17% 1.6M 133.90
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International Business Machines (IBM) 0.4 $212M +5% 751k 282.16
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Applovin Corp Com Cl A (APP) 0.3 $211M +7% 293k 718.54
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Welltower Inc Com reit (WELL) 0.3 $210M -16% 1.2M 178.14
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Blackrock (BLK) 0.3 $207M -4% 178k 1165.87
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Merck & Co (MRK) 0.3 $202M +3% 2.4M 83.93
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Abbott Laboratories (ABT) 0.3 $200M +6% 1.5M 133.94
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Palo Alto Networks (PANW) 0.3 $199M -4% 977k 203.62
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Pepsi (PEP) 0.3 $199M 1.4M 140.44
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Exxon Mobil Corporation (XOM) 0.3 $198M -14% 1.8M 112.75
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Ge Aerospace Com New (GE) 0.3 $187M 621k 300.82
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Thermo Fisher Scientific (TMO) 0.3 $187M -3% 385k 485.02
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Equinix (EQIX) 0.3 $186M +8% 237k 783.24
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Lowe's Companies (LOW) 0.3 $182M +11% 725k 251.31
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Morgan Stanley Com New (MS) 0.3 $177M -6% 1.1M 158.96
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Danaher Corporation (DHR) 0.3 $174M -3% 879k 198.26
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $171M +5% 695k 246.60
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Prologis (PLD) 0.3 $171M 1.5M 114.52
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Trane Technologies SHS (TT) 0.3 $168M +14% 399k 421.96
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TJX Companies (TJX) 0.3 $164M +3% 1.1M 144.54
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Micron Technology (MU) 0.3 $163M -11% 972k 167.32
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Intuitive Surgical Com New (ISRG) 0.3 $161M 361k 447.23
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Autodesk (ADSK) 0.3 $161M -3% 508k 317.67
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Stryker Corporation (SYK) 0.3 $159M 429k 369.67
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Amphenol Corp Cl A (APH) 0.3 $158M -2% 1.3M 123.75
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Nextera Energy (NEE) 0.3 $158M +7% 2.1M 75.49
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Progressive Corporation (PGR) 0.3 $157M +27% 635k 246.95
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Goldman Sachs (GS) 0.3 $156M -2% 196k 796.35
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Digital Realty Trust (DLR) 0.3 $156M -16% 901k 172.88
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Texas Instruments Incorporated (TXN) 0.3 $153M +5% 832k 183.73
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Arista Networks Com Shs (ANET) 0.3 $152M -6% 1.0M 145.71
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Automatic Data Processing (ADP) 0.3 $152M -3% 517k 293.50
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Medtronic SHS (MDT) 0.2 $150M -3% 1.6M 95.24
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Verizon Communications (VZ) 0.2 $147M +3% 3.4M 43.95
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Newmont Mining Corporation (NEM) 0.2 $144M +2% 1.7M 84.31
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Eaton Corp SHS (ETN) 0.2 $143M -14% 382k 374.25
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Deere & Company (DE) 0.2 $142M 311k 457.26
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At&t (T) 0.2 $137M -6% 4.8M 28.24
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Analog Devices (ADI) 0.2 $136M +4% 553k 245.70
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Philip Morris International (PM) 0.2 $136M -2% 837k 162.20
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Monster Beverage Corp (MNST) 0.2 $135M 2.0M 67.31
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Sherwin-Williams Company (SHW) 0.2 $135M +4% 390k 346.26
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Caterpillar (CAT) 0.2 $134M -2% 280k 477.15
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Synopsys (SNPS) 0.2 $133M -6% 269k 493.39
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Gilead Sciences (GILD) 0.2 $132M -4% 1.2M 111.00
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Metropcs Communications (TMUS) 0.2 $131M 549k 239.38
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Amgen (AMGN) 0.2 $131M 464k 282.20
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Boston Scientific Corporation (BSX) 0.2 $130M 1.3M 97.63
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Kla Corp Com New (KLAC) 0.2 $127M +3% 118k 1078.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $125M 320k 391.64
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Baker Hughes Company Cl A (BKR) 0.2 $124M -8% 2.6M 48.72
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $124M 227k 546.75
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Chevron Corporation (CVX) 0.2 $122M +18% 787k 155.29
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Intel Corporation (INTC) 0.2 $122M -4% 3.6M 33.55
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Edwards Lifesciences (EW) 0.2 $120M +4% 1.5M 77.77
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Comcast Corp Cl A (CMCSA) 0.2 $120M +3% 3.8M 31.42
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Citigroup Com New (C) 0.2 $117M 1.2M 101.50
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Motorola Solutions Com New (MSI) 0.2 $115M +5% 251k 457.29
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Charles Schwab Corporation (SCHW) 0.2 $113M +2% 1.2M 95.47
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Union Pacific Corporation (UNP) 0.2 $112M +2% 473k 236.37
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Arthur J. Gallagher & Co. (AJG) 0.2 $111M +10% 358k 309.74
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Pfizer (PFE) 0.2 $111M 4.4M 25.48
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Mondelez Intl Cl A (MDLZ) 0.2 $108M +14% 1.7M 62.47
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Paypal Holdings (PYPL) 0.2 $104M -16% 1.6M 67.06
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Ge Vernova (GEV) 0.2 $104M 169k 614.90
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Qiagen Nv Com Shs (QGEN) 0.2 $103M +18% 2.3M 44.29
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Cme (CME) 0.2 $103M -4% 381k 270.19
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Marsh & McLennan Companies (MMC) 0.2 $101M 501k 201.53
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Chubb (CB) 0.2 $99M 350k 282.25
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Paycom Software (PAYC) 0.2 $97M +20% 465k 208.14
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Global Pmts Note 1.500% 3/0 (Principal) 0.2 $97M 105M 0.92
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Moody's Corporation (MCO) 0.2 $96M -3% 202k 476.48
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Blackstone Group Inc Com Cl A (BX) 0.2 $91M +64% 533k 170.85
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Axon Enterprise (AXON) 0.2 $91M +13% 127k 717.64
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Anthem (ELV) 0.2 $91M -11% 280k 323.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $91M -11% 120.00 754200.00
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Intercontinental Exchange (ICE) 0.1 $90M -3% 531k 168.48
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Cadence Design Systems (CDNS) 0.1 $87M +6% 248k 351.26
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Nike CL B (NKE) 0.1 $87M +7% 1.2M 69.73
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Ferguson Enterprises Common Stock New (FERG) 0.1 $87M -21% 387k 224.58
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Howmet Aerospace (HWM) 0.1 $86M -17% 440k 196.23
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O'reilly Automotive (ORLY) 0.1 $86M +6% 800k 107.81
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Waste Management (WM) 0.1 $86M +14% 388k 220.83
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Travelers Companies (TRV) 0.1 $85M -3% 303k 279.22
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McKesson Corporation (MCK) 0.1 $84M +5% 109k 772.54
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Raytheon Technologies Corp (RTX) 0.1 $84M 501k 167.33
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Southern Note 3.875%12/1 (Principal) 0.1 $83M -18% 73M 1.14
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Marvell Technology (MRVL) 0.1 $83M -6% 987k 84.07
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Honeywell International (HON) 0.1 $82M +5% 391k 210.50
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Agilent Technologies Inc C ommon (A) 0.1 $81M 631k 128.35
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $81M -6% 86M 0.94
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Xylem (XYL) 0.1 $81M +4% 549k 147.50
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Cigna Corp (CI) 0.1 $80M +9% 277k 288.25
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Ameriprise Financial (AMP) 0.1 $80M -13% 162k 491.25
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Bristol Myers Squibb (BMY) 0.1 $79M +4% 1.7M 45.10
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Doordash Cl A (DASH) 0.1 $77M 284k 271.99
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Simon Property (SPG) 0.1 $77M -4% 412k 187.67
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Chipotle Mexican Grill (CMG) 0.1 $77M -7% 2.0M 39.19
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CSX Corporation (CSX) 0.1 $77M -31% 2.2M 35.51
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American Tower Reit (AMT) 0.1 $76M +2% 397k 192.32
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $76M +4% 156k 490.38
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Constellation Energy (CEG) 0.1 $76M +20% 230k 329.07
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AutoZone (AZO) 0.1 $75M -2% 18k 4290.24
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Electronic Arts (EA) 0.1 $75M -16% 372k 201.70
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Marriott Intl Cl A (MAR) 0.1 $75M -10% 287k 260.44
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Bank of New York Mellon Corporation (BK) 0.1 $75M -8% 684k 108.96
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Fiserv (FI) 0.1 $74M +5% 576k 128.93
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Extra Space Storage (EXR) 0.1 $74M -7% 523k 140.94
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Zoetis Cl A (ZTS) 0.1 $74M -5% 503k 146.32
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Starbucks Corporation (SBUX) 0.1 $73M +4% 867k 84.60
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Uber Technologies Note 0.875%12/0 (Principal) 0.1 $73M -21% 49M 1.47
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IDEXX Laboratories (IDXX) 0.1 $72M -34% 113k 638.89
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Ecolab (ECL) 0.1 $72M +8% 263k 273.86
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Cintas Corporation (CTAS) 0.1 $71M -8% 343k 205.26
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Capital One Financial (COF) 0.1 $70M 330k 212.58
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Fortinet (FTNT) 0.1 $70M -21% 829k 84.08
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $69M +9% 63M 1.09
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Public Storage (PSA) 0.1 $69M -28% 237k 288.85
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Amrize SHS (AMRZ) 0.1 $68M -16% 1.4M 48.52
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American Wtr Cap Corp Note (Principal) 0.1 $68M -3% 67M 1.01
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Vulcan Materials Company (VMC) 0.1 $68M 220k 307.62
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Cms Energy Corp Note (Principal) 0.1 $67M -4% 60M 1.11
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Parker-Hannifin Corporation (PH) 0.1 $67M +3% 88k 758.15
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Valero Energy Corporation (VLO) 0.1 $66M -18% 385k 170.26
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Verisign (VRSN) 0.1 $65M -12% 233k 279.57
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Roper Industries (ROP) 0.1 $64M +8% 129k 498.69
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Us Bancorp Del Com New (USB) 0.1 $64M -2% 1.3M 48.33
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Uber Technologies Note 12/1 (Principal) 0.1 $64M -10% 53M 1.22
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Southern Company (SO) 0.1 $64M 670k 94.77
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CVS Caremark Corporation (CVS) 0.1 $63M +2% 830k 75.39
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United Parcel Service CL B (UPS) 0.1 $61M +13% 733k 83.53
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PNC Financial Services (PNC) 0.1 $61M +3% 304k 200.93
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Veeva Sys Cl A Com (VEEV) 0.1 $61M +4% 205k 297.91
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eBay (EBAY) 0.1 $61M -32% 669k 90.95
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Regeneron Pharmaceuticals (REGN) 0.1 $61M 108k 562.27
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Hca Holdings (HCA) 0.1 $60M +5% 140k 426.20
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Crown Castle Intl (CCI) 0.1 $59M -2% 612k 96.49
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Workday Cl A (WDAY) 0.1 $58M 242k 240.73
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Cummins (CMI) 0.1 $58M +4% 137k 422.37
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Carvana Cl A (CVNA) 0.1 $58M 154k 377.24
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Ametek (AME) 0.1 $58M +10% 308k 188.00
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MetLife (MET) 0.1 $58M +4% 700k 82.37
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Colgate-Palmolive Company (CL) 0.1 $58M -7% 719k 79.94
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3M Company (MMM) 0.1 $57M -2% 369k 155.18
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American Water Works (AWK) 0.1 $57M +9% 410k 139.19
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Altria (MO) 0.1 $57M +10% 859k 66.06
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Invitation Homes (INVH) 0.1 $57M -18% 1.9M 29.33
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Emerson Electric (EMR) 0.1 $56M +6% 427k 131.18
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Johnson Ctls Intl SHS (JCI) 0.1 $56M +7% 506k 109.95
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Ventas (VTR) 0.1 $55M +8% 787k 69.99
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Nasdaq Omx (NDAQ) 0.1 $55M +2% 620k 88.45
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AmerisourceBergen (COR) 0.1 $54M 174k 312.53
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First Solar (FSLR) 0.1 $54M +4% 246k 220.53
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Carrier Global Corporation (CARR) 0.1 $54M -6% 904k 59.70
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General Motors Company (GM) 0.1 $53M -4% 877k 60.97
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ConocoPhillips (COP) 0.1 $53M 556k 94.59
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Coinbase Global Com Cl A (COIN) 0.1 $52M 155k 337.49
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Vertiv Holdings Com Cl A (VRT) 0.1 $52M +7% 342k 150.86
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Essex Property Trust (ESS) 0.1 $51M -28% 191k 267.66
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Iron Mountain (IRM) 0.1 $51M +4% 498k 101.94
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Nextera Energy Cap Hldgs Note (Principal) 0.1 $51M +28% 43M 1.19
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Alnylam Pharmaceuticals (ALNY) 0.1 $50M -3% 111k 456.00
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Realty Income (O) 0.1 $50M +7% 826k 60.79
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Msci (MSCI) 0.1 $50M +10% 88k 567.41
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Republic Services (RSG) 0.1 $50M -2% 217k 229.48
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Hp (HPQ) 0.1 $50M 1.8M 27.23
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Rollins (ROL) 0.1 $50M -27% 843k 58.74
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Rockwell Automation (ROK) 0.1 $49M +4% 141k 349.53
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AvalonBay Communities (AVB) 0.1 $49M 254k 193.17
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Southern Copper Corporation (SCCO) 0.1 $49M +8% 402k 121.36
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EastGroup Properties (EGP) 0.1 $49M -16% 288k 169.26
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Illinois Tool Works (ITW) 0.1 $48M 184k 260.76
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Fastenal Company (FAST) 0.1 $48M +5% 972k 49.04
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Yum! Brands (YUM) 0.1 $48M -3% 314k 152.00
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Take-Two Interactive Software (TTWO) 0.1 $48M +4% 184k 258.36
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Exelon Corporation (EXC) 0.1 $47M 1.1M 45.01
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Datadog Cl A Com (DDOG) 0.1 $47M -9% 331k 142.40
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United Rentals (URI) 0.1 $46M -23% 49k 954.66
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Kroger (KR) 0.1 $46M +6% 685k 67.41
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AFLAC Incorporated (AFL) 0.1 $46M 411k 111.70
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Schlumberger Com Stk (SLB) 0.1 $46M 1.3M 34.37
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Snowflake Cl A (SNOW) 0.1 $45M +17% 201k 225.55
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Cheniere Energy Com New (LNG) 0.1 $45M -6% 192k 234.98
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Zscaler Incorporated (ZS) 0.1 $45M +6% 151k 299.66
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Quanta Services (PWR) 0.1 $45M +3% 108k 414.42
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Kkr & Co (KKR) 0.1 $44M 342k 129.95
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FedEx Corporation (FDX) 0.1 $44M +6% 188k 235.81
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Allegion Ord Shs (ALLE) 0.1 $42M 239k 177.35
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Microstrategy Cl A New (MSTR) 0.1 $42M +50% 130k 322.21
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Williams Companies (WMB) 0.1 $42M +2% 660k 63.35
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Becton, Dickinson and (BDX) 0.1 $42M +3% 223k 187.17
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Packaging Corporation of America (PKG) 0.1 $41M 190k 217.93
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Ross Stores (ROST) 0.1 $41M -11% 271k 152.39
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Robinhood Mkts Com Cl A (HOOD) 0.1 $41M +34% 289k 143.18
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Consolidated Edison (ED) 0.1 $41M +2% 407k 100.52
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Airbnb Com Cl A (ABNB) 0.1 $41M -2% 336k 121.42
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Smurfit Westrock SHS (SW) 0.1 $41M +8% 971k 42.00
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Western Digital (WDC) 0.1 $41M +119% 339k 120.06
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Allstate Corporation (ALL) 0.1 $40M +4% 185k 214.65
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Vici Pptys (VICI) 0.1 $40M 1.2M 32.61
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Stellantis SHS (STLA) 0.1 $40M -39% 4.3M 9.24
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Wabtec Corporation (WAB) 0.1 $39M +6% 196k 200.47
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Hartford Financial Services (HIG) 0.1 $39M 293k 133.39
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Hilton Worldwide Holdings (HLT) 0.1 $39M -2% 151k 259.44
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Paychex (PAYX) 0.1 $39M +12% 307k 126.76
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TransDigm Group Incorporated (TDG) 0.1 $39M 29k 1318.02
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Past Filings by Universal- Beteiligungs- und Servicegesellschaft mbH

SEC 13F filings are viewable for Universal- Beteiligungs- und Servicegesellschaft mbH going back to 2024