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 2053 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Universal- Beteiligungs- und Servicegesellschaft mbH has 2053 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) 6.7 $4.2B 22M 187.15
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Microsoft Corporation (MSFT) 5.5 $3.4B 7.1M 484.11
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Apple (AAPL) 4.9 $3.0B 11M 270.87
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Amazon (AMZN) 3.5 $2.2B 9.5M 230.63
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $2.2B -5% 7.0M 311.78
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Broadcom (AVGO) 2.2 $1.4B +4% 3.9M 347.71
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Meta Platforms Cl A (META) 2.2 $1.4B 2.1M 658.24
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Alphabet Cap Stk Cl C (GOOG) 2.1 $1.3B 4.1M 310.55
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Tesla Motors (TSLA) 1.3 $796M 1.8M 446.15
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Visa Com Cl A (V) 1.2 $764M 2.2M 351.22
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Eli Lilly & Co. (LLY) 1.0 $643M -5% 599k 1072.77
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JPMorgan Chase & Co. (JPM) 1.0 $635M -2% 2.0M 320.39
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Mastercard Incorporated Cl A (MA) 1.0 $620M 1.1M 570.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $452M 904k 500.05
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Johnson & Johnson (JNJ) 0.7 $450M -5% 2.2M 204.99
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Netflix (NFLX) 0.7 $436M +894% 4.6M 94.07
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salesforce (CRM) 0.6 $376M +4% 1.4M 265.00
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Linde SHS (LIN) 0.6 $360M -4% 842k 427.25
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Advanced Micro Devices (AMD) 0.6 $350M +16% 1.6M 213.29
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Abbvie (ABBV) 0.6 $348M 1.5M 226.08
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Wal-Mart Stores (WMT) 0.5 $316M 2.8M 111.14
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Cisco Systems (CSCO) 0.5 $313M -4% 4.1M 76.77
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Adobe Systems Incorporated (ADBE) 0.5 $311M +12% 883k 351.87
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Intuit (INTU) 0.5 $295M +2% 445k 662.57
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MercadoLibre (MELI) 0.5 $293M +8% 145k 2015.06
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Bank of America Corporation (BAC) 0.5 $291M +8% 5.3M 54.78
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Micron Technology (MU) 0.5 $288M +3% 1.0M 285.81
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Booking Holdings (BKNG) 0.5 $278M -6% 52k 5366.67
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Costco Wholesale Corporation (COST) 0.4 $275M 321k 859.09
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Procter & Gamble Company (PG) 0.4 $271M 1.9M 144.17
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Oracle Corporation (ORCL) 0.4 $260M +11% 1.3M 193.83
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Palantir Technologies Cl A (PLTR) 0.4 $259M +4% 1.5M 177.40
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Lam Research Corp Com New (LRCX) 0.4 $258M -5% 1.5M 171.96
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Home Depot (HD) 0.4 $252M -6% 731k 344.77
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Wells Fargo & Company (WFC) 0.4 $248M -3% 2.7M 93.11
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McDonald's Corporation (MCD) 0.4 $247M -3% 809k 305.65
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Applied Materials (AMAT) 0.4 $247M -16% 961k 256.88
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S&p Global (SPGI) 0.4 $247M 472k 522.95
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Walt Disney Company (DIS) 0.4 $240M +4% 2.1M 113.87
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Merck & Co (MRK) 0.4 $239M -6% 2.3M 106.17
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Qualcomm (QCOM) 0.4 $237M +2% 1.4M 171.91
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Coca-Cola Company (KO) 0.4 $236M 3.4M 69.76
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American Express Company (AXP) 0.4 $233M -12% 633k 368.41
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Pepsi (PEP) 0.4 $233M +14% 1.6M 143.90
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Servicenow (NOW) 0.4 $231M +448% 1.5M 153.90
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International Business Machines (IBM) 0.4 $220M 753k 292.21
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Welltower Inc Com reit (WELL) 0.4 $218M 1.2M 186.60
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Prologis (PLD) 0.4 $218M +13% 1.7M 127.93
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UnitedHealth (UNH) 0.4 $217M 635k 341.90
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Exxon Mobil Corporation (XOM) 0.4 $216M +2% 1.8M 120.36
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Uber Technologies (UBER) 0.3 $216M -6% 2.6M 81.88
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Thermo Fisher Scientific (TMO) 0.3 $200M -10% 344k 580.64
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Applovin Corp Com Cl A (APP) 0.3 $199M 295k 676.51
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Intuitive Surgical Com New (ISRG) 0.3 $199M -2% 351k 567.12
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Morgan Stanley Com New (MS) 0.3 $198M 1.1M 176.48
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Ge Aerospace Com New (GE) 0.3 $194M +2% 636k 304.69
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Danaher Corporation (DHR) 0.3 $191M -5% 830k 230.07
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Amphenol Corp Cl A (APH) 0.3 $189M +9% 1.4M 135.42
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Spotify Technology S A SHS (SPOT) 0.3 $189M -3% 326k 579.81
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Equinix (EQIX) 0.3 $185M 242k 767.48
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Palo Alto Networks (PANW) 0.3 $185M +2% 998k 185.62
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Goldman Sachs (GS) 0.3 $181M +6% 208k 869.39
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Nextera Energy (NEE) 0.3 $176M +5% 2.2M 80.24
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $175M -6% 649k 269.52
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TJX Companies (TJX) 0.3 $172M 1.1M 153.25
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Lowe's Companies (LOW) 0.3 $171M -2% 708k 241.57
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Blackrock (BLK) 0.3 $168M -12% 156k 1077.21
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Abbott Laboratories (ABT) 0.3 $168M -10% 1.3M 125.16
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Analog Devices (ADI) 0.3 $163M +8% 600k 271.78
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Newmont Mining Corporation (NEM) 0.3 $161M -6% 1.6M 100.78
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Gilead Sciences (GILD) 0.3 $159M +10% 1.3M 121.25
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Stryker Corporation (SYK) 0.3 $158M +4% 448k 352.42
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Medtronic SHS (MDT) 0.3 $157M +3% 1.6M 96.15
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Autodesk (ADSK) 0.2 $152M 514k 296.91
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Digital Realty Trust (DLR) 0.2 $152M +8% 979k 155.35
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Amgen (AMGN) 0.2 $152M 466k 326.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $152M +4% 335k 453.28
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Monster Beverage Corp (MNST) 0.2 $152M 2.0M 77.02
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Caterpillar (CAT) 0.2 $151M -4% 267k 566.24
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Citigroup Com New (C) 0.2 $149M +10% 1.3M 116.29
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Trane Technologies SHS (TT) 0.2 $147M -5% 377k 389.67
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Deere & Company (DE) 0.2 $144M 310k 465.80
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Texas Instruments Incorporated (TXN) 0.2 $143M 823k 173.93
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Kla Corp Com New (KLAC) 0.2 $143M 117k 1219.77
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Verizon Communications (VZ) 0.2 $142M +3% 3.5M 40.69
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Arista Networks Com Shs (ANET) 0.2 $138M 1.0M 131.59
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Progressive Corporation (PGR) 0.2 $136M -6% 596k 228.12
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Edwards Lifesciences (EW) 0.2 $134M 1.6M 85.48
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Automatic Data Processing (ADP) 0.2 $133M 515k 257.64
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Boston Scientific Corporation (BSX) 0.2 $132M +3% 1.4M 95.41
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At&t (T) 0.2 $130M +8% 5.2M 24.77
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $128M -7% 211k 606.48
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Eaton Corp SHS (ETN) 0.2 $126M +3% 395k 318.91
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Charles Schwab Corporation (SCHW) 0.2 $124M +5% 1.2M 99.65
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Metropcs Communications (TMUS) 0.2 $122M +10% 606k 201.50
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Chevron Corporation (CVX) 0.2 $122M 797k 152.94
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Intel Corporation (INTC) 0.2 $122M -9% 3.3M 36.97
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Comcast Corp Cl A (CMCSA) 0.2 $122M +5% 4.0M 30.03
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Philip Morris International (PM) 0.2 $120M -9% 759k 158.48
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Ge Vernova (GEV) 0.2 $114M +2% 173k 655.13
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Union Pacific Corporation (UNP) 0.2 $111M 480k 231.99
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Synopsys (SNPS) 0.2 $111M -12% 235k 471.97
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Chubb (CB) 0.2 $106M -2% 340k 312.13
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Baker Hughes Company Cl A (BKR) 0.2 $106M -9% 2.3M 45.55
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Pfizer (PFE) 0.2 $101M -7% 4.0M 24.99
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Marsh & McLennan Companies (MMC) 0.2 $101M +7% 539k 186.50
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Zoetis Cl A (ZTS) 0.2 $100M +57% 794k 126.27
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Bristol Myers Squibb (BMY) 0.2 $100M +5% 1.8M 54.24
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M +8% 130.00 755293.85
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Motorola Solutions Com New (MSI) 0.2 $98M 254k 383.26
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Howmet Aerospace (HWM) 0.2 $97M +8% 476k 203.68
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Paycom Software (PAYC) 0.2 $97M +29% 604k 160.37
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Moody's Corporation (MCO) 0.2 $97M -6% 189k 511.28
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Anthem (ELV) 0.2 $96M -7% 259k 369.15
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Global Pmts Note 1.500% 3/0 (Principal) 0.2 $94M 104M 0.90
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McKesson Corporation (MCK) 0.2 $93M +4% 114k 820.66
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Sherwin-Williams Company (SHW) 0.2 $93M -26% 287k 324.50
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Arthur J. Gallagher & Co. (AJG) 0.2 $93M 358k 259.15
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Mondelez Intl Cl A (MDLZ) 0.2 $93M 1.7M 54.23
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Intercontinental Exchange (ICE) 0.1 $92M +7% 569k 162.08
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Credit Acceptance (CACC) 0.1 $92M +764% 204k 449.54
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Blackstone Group Inc Com Cl A (BX) 0.1 $91M +10% 590k 154.00
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Paypal Holdings (PYPL) 0.1 $91M 1.5M 58.75
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Waste Management (WM) 0.1 $90M +5% 407k 220.79
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Marvell Technology (MRVL) 0.1 $89M +5% 1.0M 85.18
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Raytheon Technologies Corp (RTX) 0.1 $88M -3% 482k 182.36
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Axon Enterprise (AXON) 0.1 $87M +21% 154k 567.10
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Travelers Companies (TRV) 0.1 $87M 302k 288.52
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Nike CL B (NKE) 0.1 $87M +10% 1.4M 62.99
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Ecolab (ECL) 0.1 $87M +25% 331k 262.08
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Cme (CME) 0.1 $86M -17% 313k 273.63
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United Parcel Service CL B (UPS) 0.1 $85M +15% 848k 100.26
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Honeywell International (HON) 0.1 $85M +10% 433k 195.90
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Regeneron Pharmaceuticals (REGN) 0.1 $84M 109k 773.20
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Doordash Cl A (DASH) 0.1 $84M +30% 370k 226.38
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Ferguson Enterprises Common Stock New (FERG) 0.1 $83M -4% 370k 224.78
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M +12% 176k 471.12
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American Tower Reit (AMT) 0.1 $82M +17% 466k 176.39
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Capital One Financial (COF) 0.1 $82M +2% 338k 242.17
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Parker-Hannifin Corporation (PH) 0.1 $82M +5% 93k 878.54
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Constellation Energy (CEG) 0.1 $82M 232k 352.33
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Cadence Design Systems (CDNS) 0.1 $81M +4% 259k 313.37
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $81M +23% 78M 1.04
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Qiagen Nv Com Shs (QGEN) 0.1 $81M -23% 1.8M 45.64
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $81M -5% 81M 0.99
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Ameriprise Financial (AMP) 0.1 $80M 163k 492.18
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Cigna Corp (CI) 0.1 $80M +5% 291k 276.31
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Xylem (XYL) 0.1 $80M +6% 582k 136.75
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Bank of New York Mellon Corporation (BK) 0.1 $79M 682k 115.91
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Agilent Technologies Inc C ommon (A) 0.1 $79M -8% 577k 136.32
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CSX Corporation (CSX) 0.1 $79M 2.2M 36.34
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IDEXX Laboratories (IDXX) 0.1 $77M 114k 678.26
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Simon Property (SPG) 0.1 $77M 416k 185.33
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Marriott Intl Cl A (MAR) 0.1 $76M -14% 245k 310.63
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Starbucks Corporation (SBUX) 0.1 $76M +3% 894k 84.66
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Extra Space Storage (EXR) 0.1 $74M +8% 565k 131.08
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Us Bancorp Del Com New (USB) 0.1 $74M +3% 1.4M 53.50
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Electronic Arts (EA) 0.1 $73M -3% 360k 204.01
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Roper Industries (ROP) 0.1 $72M +25% 162k 446.60
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O'reilly Automotive (ORLY) 0.1 $71M -3% 774k 91.71
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CVS Caremark Corporation (CVS) 0.1 $71M +7% 890k 79.42
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Chipotle Mexican Grill (CMG) 0.1 $68M -8% 1.8M 37.25
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Ventas (VTR) 0.1 $67M +8% 857k 78.08
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Uber Technologies Note 0.875%12/0 (Principal) 0.1 $66M +3% 51M 1.30
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Western Digital (WDC) 0.1 $66M +13% 384k 172.24
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First Solar (FSLR) 0.1 $64M 244k 262.69
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General Motors Company (GM) 0.1 $64M -10% 787k 81.15
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Cintas Corporation (CTAS) 0.1 $63M -3% 331k 189.40
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Cms Energy Corp Note (Principal) 0.1 $63M -4% 58M 1.08
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Johnson Ctls Intl SHS (JCI) 0.1 $63M +3% 522k 119.71
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Cummins (CMI) 0.1 $62M -11% 122k 509.53
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Amrize SHS (AMRZ) 0.1 $61M -20% 1.1M 54.72
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Valero Energy Corporation (VLO) 0.1 $61M -3% 373k 163.96
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Quanta Services (PWR) 0.1 $61M +33% 144k 423.28
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Nasdaq Omx (NDAQ) 0.1 $61M 625k 97.47
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3M Company (MMM) 0.1 $61M +2% 379k 159.89
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Hca Holdings (HCA) 0.1 $60M -8% 129k 468.45
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Fortinet (FTNT) 0.1 $60M -8% 755k 79.71
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Colgate-Palmolive Company (CL) 0.1 $60M +5% 755k 79.61
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Crown Castle Intl (CCI) 0.1 $60M +9% 673k 89.29
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PNC Financial Services (PNC) 0.1 $60M -5% 287k 208.82
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Ametek (AME) 0.1 $60M -6% 289k 205.79
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AvalonBay Communities (AVB) 0.1 $59M +26% 322k 183.01
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Aercap Holdings Nv SHS (AER) 0.1 $58M +30% 405k 143.85
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Southern Copper Corporation (SCCO) 0.1 $58M 403k 143.49
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Carvana Cl A (CVNA) 0.1 $57M -11% 136k 422.39
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American Wtr Cap Corp Note (Principal) 0.1 $57M -14% 57M 1.00
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AmerisourceBergen (COR) 0.1 $57M -3% 169k 338.03
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $57M +102% 49M 1.17
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Vulcan Materials Company (VMC) 0.1 $57M -8% 200k 285.41
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Southern Company (SO) 0.1 $57M -2% 656k 86.97
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AutoZone (AZO) 0.1 $57M -4% 17k 3392.28
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MetLife (MET) 0.1 $57M +2% 714k 79.41
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Verisign (VRSN) 0.1 $56M 232k 243.16
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Kroger (KR) 0.1 $56M +30% 894k 62.56
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Stellantis SHS (STLA) 0.1 $56M 4.3M 12.85
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Emerson Electric (EMR) 0.1 $56M -2% 417k 133.53
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Public Storage (PSA) 0.1 $55M -11% 211k 260.67
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ConocoPhillips (COP) 0.1 $55M +4% 578k 94.72
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eBay (EBAY) 0.1 $55M -6% 627k 86.93
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Exelon Corporation (EXC) 0.1 $54M +18% 1.2M 43.61
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Schlumberger Com Stk (SLB) 0.1 $54M +5% 1.4M 38.65
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Nextera Energy Cap Hldgs Note (Principal) 0.1 $54M 43M 1.25
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FedEx Corporation (FDX) 0.1 $54M 185k 289.28
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AFLAC Incorporated (AFL) 0.1 $53M +17% 483k 110.29
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EastGroup Properties (EGP) 0.1 $52M 290k 180.22
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Iron Mountain (IRM) 0.1 $52M +25% 625k 83.15
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Vertiv Holdings Com Cl A (VRT) 0.1 $52M -6% 318k 162.62
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United Rentals (URI) 0.1 $52M +31% 64k 810.15
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Ross Stores (ROST) 0.1 $51M +4% 285k 180.33
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Workday Cl A (WDAY) 0.1 $51M -2% 237k 215.92
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Datadog Cl A Com (DDOG) 0.1 $51M +11% 370k 136.45
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Southern Note 4.500% 6/1 (Principal) 0.1 $50M +986% 47M 1.07
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Snowflake Cl A (SNOW) 0.1 $50M +12% 226k 219.43
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Alnylam Pharmaceuticals (ALNY) 0.1 $49M +12% 125k 396.30
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Republic Services (RSG) 0.1 $49M +6% 231k 212.89
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Hecla Mining Company (HL) 0.1 $49M +170% 2.6M 19.23
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Yum! Brands (YUM) 0.1 $49M +5% 330k 147.36
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American Water Works (AWK) 0.1 $48M -9% 371k 130.66
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Altria (MO) 0.1 $48M +7% 923k 52.28
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Msci (MSCI) 0.1 $48M -5% 83k 576.63
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Freeport-mcmoran CL B (FCX) 0.1 $48M +13% 935k 50.93
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Airbnb Com Cl A (ABNB) 0.1 $48M +3% 350k 136.17
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Essex Property Trust (ESS) 0.1 $48M -5% 181k 262.86
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Hartford Financial Services (HIG) 0.1 $47M +16% 342k 137.58
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Invitation Homes (INVH) 0.1 $47M -12% 1.7M 27.90
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Hilton Worldwide Holdings (HLT) 0.1 $47M +8% 163k 287.99
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Paccar (PCAR) 0.1 $46M +20% 415k 111.09
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Veeva Sys Cl A Com (VEEV) 0.1 $46M 206k 223.88
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Take-Two Interactive Software (TTWO) 0.1 $45M -3% 177k 255.58
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Hp (HPQ) 0.1 $45M +8% 2.0M 22.74
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Kkr & Co (KKR) 0.1 $45M +2% 349k 127.47
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M +4% 532k 83.31
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Becton, Dickinson and (BDX) 0.1 $44M 223k 194.85
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Rockwell Automation (ROK) 0.1 $43M -21% 111k 389.74
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Illinois Tool Works (ITW) 0.1 $43M -5% 174k 247.76
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Carrier Global Corporation (CARR) 0.1 $42M -11% 796k 52.95
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Cardinal Health (CAH) 0.1 $42M 204k 205.30
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Warner Bros Discovery Com Ser A (WBD) 0.1 $41M -7% 1.4M 28.67
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Realty Income (O) 0.1 $41M -12% 724k 56.41
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $40M +18% 769k 52.40
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Williams Companies (WMB) 0.1 $40M 671k 59.88
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Wabtec Corporation (WAB) 0.1 $40M -5% 185k 214.75
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Edison International (EIX) 0.1 $40M +17% 653k 60.91
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Keysight Technologies (KEYS) 0.1 $40M +4% 194k 204.44
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Corteva (CTVA) 0.1 $39M +8% 587k 67.05
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Allstate Corporation (ALL) 0.1 $39M +2% 189k 207.84
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Insulet Corporation (PODD) 0.1 $39M +9% 137k 284.93
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Consolidated Edison (ED) 0.1 $39M -2% 395k 98.46
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Paychex (PAYX) 0.1 $39M +12% 346k 112.56
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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