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 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.

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