Universal- Beteiligungs- und Servicegesellschaft mbH
Latest statistics and disclosures from Universal- Beteiligungs- und Servicegesellschaft mbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 21.38% of Universal- Beteiligungs- und Servicegesellschaft mbH's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$355M), BKNG (+$213M), SNDK (+$71M), HON (+$59M), HONA (+$58M), IBM (+$52M), SPCX (+$44M), GLW (+$43M), Akamai Technologies (+$42M), Alliant Energy Corp (+$35M).
- Started 171 new stock positions in OPRT, VRTS, PXED, Deere & Co option, CDNL, SUNC, FLOC, CBRS, LQDA, Enovis Corporation.
- Reduced shares in these 10 stocks: NVDA (-$206M), GOOGL (-$163M), MU (-$110M), Honeywell International (-$104M), META (-$89M), GOOG (-$81M), AAPL (-$73M), JPM (-$65M), MSFT (-$63M), Western Digital Corp (-$55M).
- Sold out of its positions in EFOR, Advanced Energy Inds, Air Lease Corp, AKTS, ALIT, ALTO, UHAL, AREC, American Wtr Cap Corp, FOLD.
- Universal- Beteiligungs- und Servicegesellschaft mbH was a net seller of stock by $-778M.
- Universal- Beteiligungs- und Servicegesellschaft mbH has $64B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0002057170
Tip: Access up to 7 years of quarterly data
Positions held by Universal- Beteiligungs- und Servicegesellschaft mbH consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH holds 2120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Universal- Beteiligungs- und Servicegesellschaft mbH has 2120 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Universal- Beteiligungs- und Servicegesellschaft mbH June 30, 2026 positions
- Download the Universal- Beteiligungs- und Servicegesellschaft mbH June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $4.2B | -4% | 21M | 200.51 |
|
| Apple (AAPL) | 5.0 | $3.1B | -2% | 11M | 287.86 |
|
| Microsoft Corporation (MSFT) | 3.9 | $2.5B | -2% | 6.6M | 373.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.3B | -6% | 6.5M | 355.37 |
|
| Broadcom (AVGO) | 2.3 | $1.4B | 3.8M | 378.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.3B | -5% | 3.8M | 348.87 |
|
| Micron Technology (MU) | 1.9 | $1.2B | -8% | 1.0M | 1147.37 |
|
| Meta Platforms Cl A (META) | 1.7 | $1.1B | -7% | 2.0M | 560.74 |
|
| Advanced Micro Devices (AMD) | 1.6 | $1.0B | 1.8M | 575.34 |
|
|
| Tesla Motors (TSLA) | 1.2 | $752M | -2% | 1.8M | 416.75 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $729M | +2% | 610k | 1195.27 |
|
| Visa Com Cl A (V) | 1.1 | $716M | 2.1M | 342.75 |
|
|
| Applied Materials (AMAT) | 1.0 | $626M | -4% | 874k | 715.77 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $587M | -5% | 1.4M | 433.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $552M | -10% | 1.7M | 324.62 |
|
| Johnson & Johnson (JNJ) | 0.9 | $552M | 2.2M | 250.01 |
|
|
| Cisco Systems (CSCO) | 0.8 | $496M | -4% | 4.3M | 116.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $494M | -5% | 965k | 512.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $434M | -3% | 873k | 497.28 |
|
| Linde SHS (LIN) | 0.7 | $424M | -5% | 818k | 518.79 |
|
| Intel Corporation (INTC) | 0.7 | $415M | -11% | 3.0M | 137.68 |
|
| Wal-Mart Stores (WMT) | 0.6 | $412M | 3.6M | 112.95 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $393M | +936% | 1.3M | 301.93 |
|
| Abbvie (ABBV) | 0.6 | $358M | -4% | 1.4M | 247.42 |
|
| Palo Alto Networks (PANW) | 0.5 | $333M | -14% | 977k | 340.92 |
|
| Netflix (NFLX) | 0.5 | $332M | -2% | 4.6M | 71.72 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $314M | 338k | 930.44 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $305M | 2.1M | 147.06 |
|
|
| Caterpillar (CAT) | 0.5 | $295M | 282k | 1044.54 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $283M | +6% | 1.2M | 226.67 |
|
| Coca-Cola Company (KO) | 0.4 | $273M | 3.4M | 80.80 |
|
|
| Marvell Technology (MRVL) | 0.4 | $266M | -14% | 895k | 296.64 |
|
| International Business Machines (IBM) | 0.4 | $265M | +24% | 957k | 277.32 |
|
| UnitedHealth (UNH) | 0.4 | $265M | 630k | 421.04 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $265M | -5% | 4.7M | 56.56 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $254M | -3% | 1.9M | 136.40 |
|
| salesforce (CRM) | 0.4 | $252M | +6% | 1.6M | 157.13 |
|
| Western Digital (WDC) | 0.4 | $250M | -16% | 394k | 635.37 |
|
| Merck & Co (MRK) | 0.4 | $245M | -6% | 1.9M | 128.05 |
|
| Analog Devices (ADI) | 0.4 | $239M | 604k | 396.26 |
|
|
| Qualcomm (QCOM) | 0.4 | $237M | -18% | 1.3M | 184.47 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $237M | -6% | 1.3M | 176.16 |
|
| McDonald's Corporation (MCD) | 0.4 | $233M | -4% | 860k | 270.51 |
|
| Morgan Stanley Com New (MS) | 0.4 | $233M | 1.1M | 207.10 |
|
|
| Home Depot (HD) | 0.4 | $231M | -9% | 655k | 352.42 |
|
| Pepsi (PEP) | 0.4 | $225M | -3% | 1.7M | 135.62 |
|
| Booking Holdings (BKNG) | 0.3 | $222M | +2416% | 1.2M | 178.79 |
|
| MercadoLibre (MELI) | 0.3 | $221M | -8% | 131k | 1697.12 |
|
| Equinix (EQIX) | 0.3 | $218M | -8% | 209k | 1040.58 |
|
| Amazon Call Call Option (AMZN) | 0.3 | $217M | -3% | 9.1M | 23.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $216M | +12% | 1.9M | 116.17 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $213M | -14% | 719k | 296.74 |
|
| Prologis (PLD) | 0.3 | $213M | -3% | 1.6M | 135.37 |
|
| Ge Aerospace Com New (GE) | 0.3 | $212M | -4% | 578k | 367.06 |
|
| Ge Vernova (GEV) | 0.3 | $209M | +12% | 178k | 1174.86 |
|
| American Express Company (AXP) | 0.3 | $207M | 615k | 336.17 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $200M | -10% | 2.4M | 82.43 |
|
| Nextera Energy (NEE) | 0.3 | $196M | 2.2M | 87.58 |
|
|
| S&p Global (SPGI) | 0.3 | $190M | +7% | 467k | 407.01 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $188M | +16% | 374k | 502.18 |
|
| Goldman Sachs (GS) | 0.3 | $180M | 181k | 994.81 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $179M | 997k | 179.52 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $178M | +66% | 78k | 2273.73 |
|
| Walt Disney Company (DIS) | 0.3 | $177M | -10% | 1.8M | 96.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $175M | -4% | 848k | 206.54 |
|
| Amgen (AMGN) | 0.3 | $174M | 484k | 360.01 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $173M | +4% | 1.0M | 169.88 |
|
| Deere & Company (DE) | 0.3 | $172M | 273k | 631.02 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $171M | -10% | 1.2M | 145.68 |
|
| Citigroup Com New (C) | 0.3 | $167M | +9% | 1.2M | 139.11 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $166M | 1.8M | 93.19 |
|
|
| TJX Companies (TJX) | 0.3 | $165M | 1.1M | 150.58 |
|
|
| Uber Technologies (UBER) | 0.3 | $163M | -5% | 2.3M | 72.19 |
|
| Eaton Corp SHS (ETN) | 0.3 | $163M | -3% | 383k | 425.39 |
|
| Chevron Corporation (CVX) | 0.3 | $162M | +2% | 979k | 165.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $161M | +5% | 212k | 760.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $161M | -4% | 324k | 496.37 |
|
| Trane Technologies SHS (TT) | 0.3 | $159M | -11% | 324k | 490.34 |
|
| Gilead Sciences (GILD) | 0.2 | $158M | -4% | 1.3M | 124.54 |
|
| Stryker Corporation (SYK) | 0.2 | $154M | +13% | 488k | 315.00 |
|
| Lowe's Companies (LOW) | 0.2 | $149M | -6% | 677k | 220.54 |
|
| Verizon Communications (VZ) | 0.2 | $148M | 3.5M | 42.27 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $146M | +2% | 283k | 515.23 |
|
| Servicenow (NOW) | 0.2 | $144M | +8% | 1.4M | 99.80 |
|
| Corning Incorporated (GLW) | 0.2 | $143M | +42% | 563k | 254.02 |
|
| Edwards Lifesciences (EW) | 0.2 | $140M | +8% | 1.6M | 90.47 |
|
| Monster Beverage Corp (MNST) | 0.2 | $138M | -18% | 1.4M | 96.02 |
|
| Credit Acceptance (CACC) | 0.2 | $136M | -7% | 214k | 636.74 |
|
| Philip Morris International (PM) | 0.2 | $136M | +2% | 762k | 178.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $134M | -3% | 291k | 459.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $130M | 1.4M | 91.07 |
|
|
| Intuit (INTU) | 0.2 | $130M | 495k | 262.75 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $130M | +2% | 480k | 271.24 |
|
| Progressive Corporation (PGR) | 0.2 | $128M | -3% | 584k | 218.33 |
|
| At&t (T) | 0.2 | $125M | +16% | 6.0M | 20.68 |
|
| Medtronic SHS (MDT) | 0.2 | $125M | 1.6M | 78.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $123M | -6% | 310k | 397.59 |
|
| Howmet Aerospace (HWM) | 0.2 | $122M | +4% | 460k | 266.11 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $121M | +3% | 1.3M | 91.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $120M | +8% | 358k | 334.82 |
|
| Cadence Design Systems (CDNS) | 0.2 | $119M | +19% | 317k | 375.01 |
|
| Autodesk (ADSK) | 0.2 | $116M | +24% | 595k | 194.55 |
|
| Chubb (CB) | 0.2 | $114M | -2% | 336k | 339.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $113M | +14% | 2.0M | 55.43 |
|
| Anthem (ELV) | 0.2 | $113M | 282k | 400.42 |
|
|
| Danaher Corporation (DHR) | 0.2 | $113M | -18% | 590k | 191.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $111M | +2% | 4.5M | 24.72 |
|
| Simon Property (SPG) | 0.2 | $110M | +25% | 494k | 223.39 |
|
| Blackrock (BLK) | 0.2 | $109M | 113k | 961.56 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $107M | -4% | 478k | 224.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $105M | +10% | 140.00 | 748850.00 |
|
| Pfizer (PFE) | 0.2 | $102M | +2% | 4.2M | 24.14 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $100M | -2% | 970k | 103.24 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.2 | $100M | -35% | 5.9M | 16.94 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $97M | +19% | 1.6M | 60.31 |
|
| CSX Corporation (CSX) | 0.2 | $97M | -5% | 2.0M | 47.47 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $97M | -14% | 1.3M | 72.96 |
|
| Quanta Services (PWR) | 0.2 | $97M | -2% | 135k | 716.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $96M | +10% | 214k | 451.18 |
|
| Metropcs Communications (TMUS) | 0.2 | $96M | -6% | 575k | 167.56 |
|
| Ecolab (ECL) | 0.2 | $96M | 346k | 277.67 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $96M | -2% | 508k | 188.53 |
|
| United Parcel Service CL B (UPS) | 0.2 | $96M | 883k | 108.20 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $95M | -6% | 660k | 143.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $95M | -23% | 221k | 428.49 |
|
| Axon Enterprise (AXON) | 0.1 | $95M | +6% | 169k | 559.63 |
|
| Fortinet (FTNT) | 0.1 | $92M | -7% | 598k | 153.12 |
|
| American Tower Reit (AMT) | 0.1 | $91M | +37% | 556k | 164.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $91M | -6% | 1.6M | 57.80 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $90M | -13% | 217k | 415.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $90M | -3% | 1.6M | 57.96 |
|
| Cigna Corp (CI) | 0.1 | $89M | +7% | 321k | 276.06 |
|
| ConocoPhillips (COP) | 0.1 | $88M | +7% | 841k | 104.39 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $87M | -7% | 515k | 168.10 |
|
| Paycom Software (PAYC) | 0.1 | $85M | +2% | 675k | 125.68 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $85M | +2% | 87k | 974.47 |
|
| Waste Management (WM) | 0.1 | $84M | 378k | 222.80 |
|
|
| Cummins (CMI) | 0.1 | $84M | -2% | 118k | 710.43 |
|
| Starbucks Corporation (SBUX) | 0.1 | $84M | -6% | 822k | 102.06 |
|
| Ventas (VTR) | 0.1 | $84M | -7% | 943k | 88.70 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $83M | +24% | 69M | 1.20 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $83M | +3% | 224k | 369.97 |
|
| Travelers Companies (TRV) | 0.1 | $82M | 251k | 326.29 |
|
|
| McKesson Corporation (MCK) | 0.1 | $81M | 107k | 753.86 |
|
|
| Moody's Corporation (MCO) | 0.1 | $80M | -2% | 177k | 452.61 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $80M | +5% | 871k | 91.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $80M | +5% | 336k | 237.33 |
|
| AutoZone (AZO) | 0.1 | $79M | +3% | 25k | 3195.32 |
|
| Snowflake Cl A (SNOW) | 0.1 | $79M | +42% | 310k | 254.03 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $78M | +21% | 57k | 1379.59 |
|
| United Rentals (URI) | 0.1 | $78M | -8% | 69k | 1130.04 |
|
| O'reilly Automotive (ORLY) | 0.1 | $78M | 838k | 92.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $77M | +5% | 607k | 127.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $77M | +8% | 531k | 145.43 |
|
| Iron Mountain (IRM) | 0.1 | $77M | +3% | 611k | 126.21 |
|
| Synopsys (SNPS) | 0.1 | $77M | -14% | 172k | 446.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $76M | -2% | 568k | 132.88 |
|
| Williams Companies (WMB) | 0.1 | $75M | +26% | 1.0M | 74.09 |
|
| PNC Financial Services (PNC) | 0.1 | $74M | +2% | 303k | 245.58 |
|
| Intercontinental Exchange (ICE) | 0.1 | $73M | +8% | 589k | 123.20 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.1 | $72M | -16% | 80M | 0.90 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $72M | -2% | 1.6M | 46.58 |
|
| Capital One Financial (COF) | 0.1 | $72M | +5% | 362k | 200.28 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $72M | 277k | 259.63 |
|
|
| Ametek (AME) | 0.1 | $72M | +3% | 297k | 241.69 |
|
| Hp (HPQ) | 0.1 | $71M | -3% | 3.2M | 21.95 |
|
| Cme (CME) | 0.1 | $70M | +2% | 316k | 220.82 |
|
| Cms Energy Corp Note (Principal) | 0.1 | $70M | +4% | 62M | 1.12 |
|
| Comfort Systems USA (FIX) | 0.1 | $69M | +20% | 35k | 1981.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $69M | +16% | 588k | 117.72 |
|
| Verisign (VRSN) | 0.1 | $68M | +12% | 272k | 251.56 |
|
| American Water Works (AWK) | 0.1 | $65M | +31% | 495k | 131.53 |
|
| Doordash Cl A (DASH) | 0.1 | $64M | +2% | 346k | 184.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $63M | -8% | 100k | 625.58 |
|
| Exelon Corporation (EXC) | 0.1 | $62M | 1.3M | 46.54 |
|
|
| Realty Income (O) | 0.1 | $62M | +39% | 1.0M | 61.92 |
|
| Ross Stores (ROST) | 0.1 | $62M | +13% | 291k | 212.46 |
|
| 3M Company (MMM) | 0.1 | $62M | +7% | 382k | 161.40 |
|
| Southern Company (SO) | 0.1 | $62M | -5% | 646k | 95.32 |
|
| Consolidated Edison (ED) | 0.1 | $61M | +31% | 558k | 109.08 |
|
| Xylem (XYL) | 0.1 | $60M | +3% | 511k | 118.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $60M | 959k | 62.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $60M | -23% | 262k | 229.75 |
|
| Emerson Electric (EMR) | 0.1 | $60M | -7% | 420k | 142.90 |
|
| AFLAC Incorporated (AFL) | 0.1 | $60M | 508k | 117.03 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $59M | -5% | 129k | 458.57 |
|
| EastGroup Properties (EGP) | 0.1 | $59M | +4% | 293k | 202.53 |
|
| Amrize SHS (AMRZ) | 0.1 | $59M | +6% | 1.1M | 53.28 |
|
| Honeywell International (HON) | 0.1 | $59M | NEW | 264k | 223.89 |
|
| Crown Castle Intl (CCI) | 0.1 | $59M | +10% | 773k | 76.11 |
|
| Keysight Technologies (KEYS) | 0.1 | $59M | 168k | 348.85 |
|
|
| Kroger (KR) | 0.1 | $59M | +10% | 1.1M | 55.53 |
|
| Honeywell Aerospace (HONA) | 0.1 | $58M | NEW | 264k | 221.07 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $58M | +14% | 398k | 145.78 |
|
| Cardinal Health (CAH) | 0.1 | $58M | +5% | 244k | 236.72 |
|
| Carrier Global Corporation (CARR) | 0.1 | $58M | 785k | 73.26 |
|
|
| Hca Holdings (HCA) | 0.1 | $57M | +13% | 147k | 389.38 |
|
| Electronic Arts (EA) | 0.1 | $57M | -24% | 278k | 204.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $57M | -34% | 218k | 259.46 |
|
| Constellation Energy (CEG) | 0.1 | $57M | -3% | 228k | 247.48 |
|
| General Motors Company (GM) | 0.1 | $56M | 736k | 76.67 |
|
|
| eBay (EBAY) | 0.1 | $56M | -9% | 505k | 111.39 |
|
| AvalonBay Communities (AVB) | 0.1 | $56M | -9% | 297k | 188.68 |
|
| Zoetis Cl A (ZTS) | 0.1 | $56M | -10% | 776k | 72.19 |
|
| CF Industries Holdings (CF) | 0.1 | $56M | +37% | 517k | 108.20 |
|
| American Electric Power Company (AEP) | 0.1 | $56M | +8% | 408k | 136.81 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $55M | -2% | 44M | 1.24 |
|
| First Solar (FSLR) | 0.1 | $55M | +8% | 231k | 235.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $54M | +2% | 165k | 329.61 |
|
| Rockwell Automation (ROK) | 0.1 | $54M | 109k | 493.82 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $54M | -28% | 45M | 1.20 |
|
| Fastenal Company (FAST) | 0.1 | $54M | -4% | 1.1M | 48.11 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $54M | -9% | 307k | 174.26 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $54M | -35% | 156k | 343.04 |
|
| FedEx Corporation (FDX) | 0.1 | $53M | -4% | 169k | 312.66 |
|
| Cintas Corporation (CTAS) | 0.1 | $53M | -16% | 308k | 170.95 |
|
| Yum! Brands (YUM) | 0.1 | $52M | +4% | 342k | 153.28 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $51M | +3% | 358k | 143.25 |
|
| Republic Services (RSG) | 0.1 | $51M | -5% | 239k | 212.92 |
|
| Teradyne (TER) | 0.1 | $51M | 105k | 480.93 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $51M | -4% | 188k | 269.11 |
|
| Paccar (PCAR) | 0.1 | $51M | -2% | 423k | 119.32 |
|
| Nike CL B (NKE) | 0.1 | $51M | 1.2M | 41.46 |
|
|
| Essex Property Trust (ESS) | 0.1 | $51M | +5% | 173k | 291.48 |
|
| Extra Space Storage (EXR) | 0.1 | $50M | -27% | 345k | 145.31 |
|
| Corteva (CTVA) | 0.1 | $50M | +3% | 588k | 84.49 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $49M | +77% | 493k | 100.28 |
|
| Paypal Holdings (PYPL) | 0.1 | $49M | 1.1M | 43.62 |
|
|
| Edison International (EIX) | 0.1 | $49M | -4% | 665k | 74.04 |
|
| AmerisourceBergen (COR) | 0.1 | $48M | -3% | 171k | 282.68 |
|
| Altria (MO) | 0.1 | $48M | -6% | 806k | 59.58 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $48M | +6% | 187k | 254.81 |
|
| Vulcan Materials Company (VMC) | 0.1 | $48M | -4% | 162k | 294.90 |
|
| Allstate Corporation (ALL) | 0.1 | $48M | 201k | 237.12 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $47M | -28% | 1.1M | 42.89 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $47M | +12% | 157k | 300.39 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $47M | -23% | 89k | 526.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $47M | -6% | 1.0M | 44.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $46M | -5% | 171k | 270.39 |
|
| Lumentum Hldgs (LITE) | 0.1 | $46M | -30% | 54k | 858.06 |
|
| Hecla Mining Company (HL) | 0.1 | $46M | +19% | 3.0M | 15.43 |
|
| Ppl Cap Fdg Note (Principal) | 0.1 | $46M | +37% | 40M | 1.14 |
|
| Church & Dwight (CHD) | 0.1 | $46M | -4% | 462k | 99.46 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $46M | +19% | 146k | 315.82 |
|
| Fifth Third Ban (FITB) | 0.1 | $46M | +9% | 810k | 56.30 |
|
| Public Storage (PSA) | 0.1 | $45M | -19% | 143k | 317.92 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $45M | +5% | 1.4M | 32.71 |
|
| State Street Corporation (STT) | 0.1 | $45M | -3% | 266k | 168.91 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $45M | +8% | 179k | 249.33 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $45M | +9% | 566k | 78.76 |
|
Past Filings by Universal- Beteiligungs- und Servicegesellschaft mbH
SEC 13F filings are viewable for Universal- Beteiligungs- und Servicegesellschaft mbH going back to 2024
- Universal- Beteiligungs- und Servicegesellschaft mbH 2026 Q2 filed Aug. 6, 2026
- Universal- Beteiligungs- und Servicegesellschaft mbH 2026 Q1 filed May 11, 2026
- Universal- Beteiligungs- und Servicegesellschaft mbH 2025 Q4 filed Jan. 28, 2026
- Universal- Beteiligungs- und Servicegesellschaft mbH 2025 Q3 filed Oct. 30, 2025
- Universal- Beteiligungs- und Servicegesellschaft mbH 2025 Q2 filed Aug. 11, 2025
- Universal- Beteiligungs- und Servicegesellschaft mbH 2025 Q1 filed May 6, 2025
- Universal- Beteiligungs- und Servicegesellschaft mbH 2024 Q4 filed Feb. 28, 2025