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, AMZN, and represent 22.68% of Universal- Beteiligungs- und Servicegesellschaft mbH's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$106M), SUNB (+$97M), QGEN (+$57M), Western Digital Corp (+$52M), META (+$40M), MU (+$38M), CVX (+$34M), AMD (+$29M), PLTR (+$28M), CSCO (+$28M).
- Started 120 new stock positions in DHC, LPG, IOSP, IPGP, PIPR, CTMX, QDEL, IDR, AMCR, Aktis Oncology.
- Reduced shares in these 10 stocks: MSFT (-$94M), Qiagen Nv (-$81M), Duke Energy Corp (-$73M), AVGO (-$41M), BLK (-$40M), NVDA (-$38M), American Wtr Cap Corp (-$38M), Alliant Energy Corp (-$33M), BKR (-$33M), MA (-$32M).
- Sold out of its positions in Airbnb, AKBA, ALH, Alliant Energy Corp, Alphabet Inc call, AMPX, ASAN, AVAH, Avidity Biosciences Ord, Axon Enterprise.
- Universal- Beteiligungs- und Servicegesellschaft mbH was a net seller of stock by $-195M.
- Universal- Beteiligungs- und Servicegesellschaft mbH has $58B in assets under management (AUM), dropping by -5.88%.
- Central Index Key (CIK): 0002057170
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Download as csvPortfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH holds 2063 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Universal- Beteiligungs- und Servicegesellschaft mbH has 2063 total positions. Only the first 250 positions are shown.
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- Download the Universal- Beteiligungs- und Servicegesellschaft mbH March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $3.8B | 22M | 174.83 |
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| Apple (AAPL) | 4.9 | $2.8B | 11M | 252.74 |
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| Microsoft Corporation (MSFT) | 4.3 | $2.5B | -3% | 6.8M | 370.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $2.0B | 7.0M | 286.25 |
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| Amazon (AMZN) | 3.4 | $2.0B | 9.5M | 207.79 |
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| Meta Platforms Cl A (META) | 2.1 | $1.2B | +3% | 2.1M | 569.68 |
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| Broadcom (AVGO) | 2.0 | $1.2B | -3% | 3.8M | 310.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.1B | -2% | 4.0M | 283.83 |
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| Tesla Motors (TSLA) | 1.2 | $681M | +3% | 1.8M | 368.74 |
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| Visa Com Cl A (V) | 1.1 | $643M | -2% | 2.1M | 302.10 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $555M | -4% | 1.9M | 292.24 |
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| Eli Lilly & Co. (LLY) | 0.9 | $545M | 593k | 917.89 |
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| Johnson & Johnson (JNJ) | 0.9 | $530M | 2.2M | 240.87 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $509M | -5% | 1.0M | 498.51 |
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| Netflix (NFLX) | 0.8 | $460M | +3% | 4.8M | 96.44 |
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| Wal-Mart Stores (WMT) | 0.8 | $458M | +30% | 3.7M | 123.89 |
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| Linde SHS (LIN) | 0.7 | $431M | +3% | 868k | 495.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $430M | 903k | 476.53 |
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| Micron Technology (MU) | 0.7 | $377M | +11% | 1.1M | 336.39 |
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| Advanced Micro Devices (AMD) | 0.6 | $361M | +8% | 1.8M | 202.48 |
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| Cisco Systems (CSCO) | 0.6 | $343M | +8% | 4.4M | 77.25 |
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| Costco Wholesale Corporation (COST) | 0.6 | $328M | +3% | 331k | 990.31 |
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| Abbvie (ABBV) | 0.6 | $328M | 1.5M | 215.29 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $326M | +7% | 1.9M | 168.97 |
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| Applied Materials (AMAT) | 0.5 | $311M | -4% | 916k | 339.43 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $305M | -4% | 1.4M | 213.66 |
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| Procter & Gamble Company (PG) | 0.5 | $296M | +8% | 2.0M | 144.94 |
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| salesforce (CRM) | 0.5 | $283M | +6% | 1.5M | 186.93 |
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| McDonald's Corporation (MCD) | 0.5 | $278M | +10% | 896k | 310.16 |
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| Pepsi (PEP) | 0.5 | $267M | +6% | 1.7M | 155.38 |
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| Coca-Cola Company (KO) | 0.4 | $254M | 3.4M | 75.70 |
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| Merck & Co (MRK) | 0.4 | $247M | -8% | 2.1M | 120.29 |
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| MercadoLibre (MELI) | 0.4 | $247M | 143k | 1728.72 |
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| Bank of America Corporation (BAC) | 0.4 | $242M | -6% | 5.0M | 48.52 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $241M | +13% | 1.7M | 145.51 |
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| Home Depot (HD) | 0.4 | $238M | 722k | 329.10 |
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| Welltower Inc Com reit (WELL) | 0.4 | $232M | 1.2M | 197.46 |
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| Equinix (EQIX) | 0.4 | $224M | -5% | 229k | 978.93 |
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| Intuit (INTU) | 0.4 | $218M | +13% | 504k | 432.85 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $217M | 886k | 244.38 |
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| Prologis (PLD) | 0.4 | $216M | -3% | 1.6M | 132.11 |
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| Wells Fargo & Company (WFC) | 0.4 | $215M | 2.7M | 79.45 |
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| Nextera Energy (NEE) | 0.4 | $210M | +3% | 2.3M | 92.63 |
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| Booking Holdings (BKNG) | 0.4 | $207M | -4% | 49k | 4207.36 |
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| Qualcomm (QCOM) | 0.4 | $204M | +14% | 1.6M | 128.92 |
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| Walt Disney Company (DIS) | 0.3 | $199M | -2% | 2.1M | 96.43 |
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| Chevron Corporation (CVX) | 0.3 | $198M | +20% | 960k | 205.99 |
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| Caterpillar (CAT) | 0.3 | $197M | +5% | 283k | 697.32 |
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| Oracle Corporation (ORCL) | 0.3 | $191M | -2% | 1.3M | 146.32 |
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| Analog Devices (ADI) | 0.3 | $190M | 597k | 317.59 |
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| American Express Company (AXP) | 0.3 | $187M | 621k | 300.89 |
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| S&p Global (SPGI) | 0.3 | $185M | -7% | 435k | 424.88 |
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| International Business Machines (IBM) | 0.3 | $185M | +2% | 771k | 239.67 |
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| Kla Corp Com New (KLAC) | 0.3 | $184M | +7% | 126k | 1467.84 |
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| Morgan Stanley Com New (MS) | 0.3 | $183M | 1.1M | 163.35 |
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| Gilead Sciences (GILD) | 0.3 | $183M | 1.3M | 137.21 |
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| UnitedHealth (UNH) | 0.3 | $183M | 640k | 285.56 |
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| Palo Alto Networks (PANW) | 0.3 | $182M | +13% | 1.1M | 160.54 |
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| Amphenol Corp Cl A (APH) | 0.3 | $182M | +3% | 1.4M | 126.31 |
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| Digital Realty Trust (DLR) | 0.3 | $181M | +2% | 1.0M | 180.15 |
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| TJX Companies (TJX) | 0.3 | $177M | 1.1M | 158.68 |
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| Verizon Communications (VZ) | 0.3 | $174M | 3.5M | 49.91 |
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| Uber Technologies (UBER) | 0.3 | $172M | -9% | 2.4M | 71.96 |
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| Lowe's Companies (LOW) | 0.3 | $171M | +2% | 725k | 236.15 |
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| Amgen (AMGN) | 0.3 | $170M | +4% | 486k | 350.01 |
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| Ge Aerospace Com New (GE) | 0.3 | $169M | -5% | 603k | 279.64 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $162M | 838k | 193.95 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $157M | -7% | 320k | 492.65 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $153M | -5% | 333k | 460.54 |
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| Goldman Sachs (GS) | 0.3 | $153M | -12% | 183k | 833.94 |
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| Trane Technologies SHS (TT) | 0.3 | $152M | -3% | 365k | 416.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $151M | 338k | 446.40 |
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| Deere & Company (DE) | 0.3 | $150M | -13% | 268k | 560.95 |
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| Intel Corporation (INTC) | 0.3 | $150M | +3% | 3.4M | 43.98 |
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| At&t (T) | 0.3 | $149M | 5.2M | 28.90 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $147M | -6% | 303k | 484.91 |
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| Abbott Laboratories (ABT) | 0.3 | $145M | +5% | 1.4M | 102.80 |
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| Eaton Corp SHS (ETN) | 0.2 | $141M | 395k | 357.35 |
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| Stryker Corporation (SYK) | 0.2 | $141M | -4% | 428k | 328.71 |
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| Medtronic SHS (MDT) | 0.2 | $140M | 1.6M | 86.64 |
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| Servicenow (NOW) | 0.2 | $139M | -11% | 1.3M | 105.11 |
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| Danaher Corporation (DHR) | 0.2 | $138M | -12% | 725k | 190.48 |
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| Ge Vernova (GEV) | 0.2 | $138M | -8% | 158k | 872.90 |
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| Metropcs Communications (TMUS) | 0.2 | $128M | 617k | 208.03 |
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| Western Digital (WDC) | 0.2 | $128M | +23% | 474k | 269.49 |
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| Monster Beverage Corp (MNST) | 0.2 | $127M | -10% | 1.8M | 72.43 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $126M | +7% | 4.4M | 28.83 |
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| Citigroup Com New (C) | 0.2 | $124M | -14% | 1.1M | 112.78 |
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| Philip Morris International (PM) | 0.2 | $121M | -2% | 744k | 163.04 |
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| Arista Networks Com Shs (ANET) | 0.2 | $120M | -7% | 974k | 122.78 |
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| Progressive Corporation (PGR) | 0.2 | $119M | 602k | 198.25 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $119M | 1.3M | 93.65 |
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| Pfizer (PFE) | 0.2 | $116M | 4.1M | 28.11 |
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| Honeywell International (HON) | 0.2 | $115M | +17% | 511k | 225.70 |
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| Edwards Lifesciences (EW) | 0.2 | $115M | -8% | 1.4M | 80.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $115M | -11% | 572k | 200.15 |
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| Autodesk (ADSK) | 0.2 | $115M | -6% | 478k | 239.45 |
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| Union Pacific Corporation (UNP) | 0.2 | $114M | -2% | 470k | 242.35 |
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| Chubb (CB) | 0.2 | $113M | 347k | 325.33 |
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| Blackrock (BLK) | 0.2 | $110M | -26% | 115k | 961.71 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $110M | -6% | 276k | 398.00 |
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| Motorola Solutions Com New (MSI) | 0.2 | $109M | 252k | 433.67 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $108M | -23% | 1.8M | 60.95 |
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| Marvell Technology (MRVL) | 0.2 | $104M | 1.0M | 98.90 |
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| ConocoPhillips (COP) | 0.2 | $103M | +35% | 783k | 131.83 |
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| Zoetis Cl A (ZTS) | 0.2 | $103M | +9% | 868k | 118.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $102M | -8% | 1.7M | 60.77 |
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| Automatic Data Processing (ADP) | 0.2 | $102M | -3% | 500k | 203.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $101M | -8% | 193k | 522.80 |
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| Howmet Aerospace (HWM) | 0.2 | $100M | -7% | 438k | 228.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $100M | +8% | 520k | 191.69 |
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| Credit Acceptance (CACC) | 0.2 | $98M | +13% | 231k | 423.46 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $97M | +3% | 556k | 174.56 |
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| Boston Scientific Corporation (BSX) | 0.2 | $97M | +11% | 1.5M | 62.77 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $97M | NEW | 1.5M | 62.65 |
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| McKesson Corporation (MCK) | 0.2 | $94M | -4% | 109k | 862.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $93M | -5% | 1.6M | 57.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $91M | -2% | 127.00 | 718140.00 |
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| Cme (CME) | 0.2 | $91M | 309k | 294.85 |
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| Ecolab (ECL) | 0.2 | $91M | +3% | 342k | 265.19 |
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| Anthem (ELV) | 0.2 | $90M | +9% | 285k | 316.75 |
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| United Parcel Service CL B (UPS) | 0.2 | $88M | +4% | 889k | 99.17 |
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| CSX Corporation (CSX) | 0.2 | $88M | 2.1M | 41.03 |
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| Intercontinental Exchange (ICE) | 0.1 | $85M | -4% | 544k | 157.14 |
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| Waste Management (WM) | 0.1 | $85M | -8% | 371k | 229.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $85M | 110k | 773.69 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.1 | $84M | -7% | 95M | 0.88 |
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| Ventas (VTR) | 0.1 | $84M | +19% | 1.0M | 81.70 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $83M | +3% | 705k | 118.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $83M | +3% | 329k | 250.58 |
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| Schlumberger Com Stk (SLB) | 0.1 | $82M | +13% | 1.6M | 51.41 |
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| Valero Energy Corporation (VLO) | 0.1 | $81M | -11% | 330k | 246.52 |
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| AutoZone (AZO) | 0.1 | $81M | +42% | 24k | 3376.26 |
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| Paycom Software (PAYC) | 0.1 | $80M | +8% | 657k | 121.54 |
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| Synopsys (SNPS) | 0.1 | $80M | -14% | 201k | 397.14 |
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| Cigna Corp (CI) | 0.1 | $80M | +2% | 299k | 267.20 |
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| Moody's Corporation (MCO) | 0.1 | $79M | -4% | 182k | 436.03 |
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| O'reilly Automotive (ORLY) | 0.1 | $79M | +10% | 854k | 92.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $79M | 876k | 89.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $79M | +14% | 201k | 390.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $78M | -15% | 243k | 320.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $76M | -8% | 85k | 892.21 |
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| Quanta Services (PWR) | 0.1 | $76M | -4% | 138k | 547.00 |
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| Electronic Arts (EA) | 0.1 | $75M | 366k | 203.56 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $74M | -14% | 318k | 233.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $74M | -4% | 340k | 216.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $74M | +2% | 265k | 278.02 |
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| Travelers Companies (TRV) | 0.1 | $73M | -16% | 253k | 289.25 |
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| Simon Property (SPG) | 0.1 | $73M | -5% | 393k | 186.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $72M | +12% | 999k | 71.84 |
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| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $71M | -22% | 62M | 1.14 |
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| Colgate-Palmolive Company (CL) | 0.1 | $71M | +9% | 827k | 85.38 |
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| Marriott Intl Cl A (MAR) | 0.1 | $70M | -11% | 215k | 326.66 |
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| American Tower Reit (AMT) | 0.1 | $70M | -13% | 404k | 173.16 |
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| Us Bancorp Del Com New (USB) | 0.1 | $70M | -2% | 1.3M | 51.96 |
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| Kroger (KR) | 0.1 | $69M | +6% | 951k | 72.30 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $68M | +9% | 56M | 1.21 |
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| Axon Enterprise (AXON) | 0.1 | $68M | +3% | 160k | 424.21 |
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| Cms Energy Corp Note (Principal) | 0.1 | $68M | 59M | 1.14 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $66M | 581k | 114.08 |
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| Southern Company (SO) | 0.1 | $66M | +4% | 687k | 96.15 |
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| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $66M | +380% | 9.2M | 7.18 |
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| Nike CL B (NKE) | 0.1 | $66M | -10% | 1.2M | 53.15 |
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| Constellation Energy (CEG) | 0.1 | $66M | 236k | 278.05 |
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| Cummins (CMI) | 0.1 | $65M | 122k | 536.39 |
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| IDEXX Laboratories (IDXX) | 0.1 | $65M | 116k | 561.81 |
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| Hp (HPQ) | 0.1 | $64M | +68% | 3.3M | 19.23 |
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| Exelon Corporation (EXC) | 0.1 | $64M | +5% | 1.3M | 48.92 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $64M | -6% | 489k | 130.34 |
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| FedEx Corporation (FDX) | 0.1 | $63M | -3% | 178k | 355.41 |
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| Cintas Corporation (CTAS) | 0.1 | $63M | +11% | 369k | 169.87 |
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| Extra Space Storage (EXR) | 0.1 | $63M | -15% | 477k | 131.18 |
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| Capital One Financial (COF) | 0.1 | $62M | 343k | 182.18 |
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| Ametek (AME) | 0.1 | $62M | 288k | 214.22 |
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| PNC Financial Services (PNC) | 0.1 | $61M | +2% | 295k | 207.70 |
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| Hca Holdings (HCA) | 0.1 | $61M | 130k | 471.95 |
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| Ameriprise Financial (AMP) | 0.1 | $61M | -16% | 136k | 444.28 |
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| Iron Mountain (IRM) | 0.1 | $60M | -5% | 591k | 102.09 |
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| Verisign (VRSN) | 0.1 | $60M | +4% | 241k | 248.36 |
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| Emerson Electric (EMR) | 0.1 | $60M | +9% | 455k | 130.87 |
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| Southern Copper Corporation (SCCO) | 0.1 | $59M | -15% | 341k | 172.06 |
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| Xylem (XYL) | 0.1 | $59M | -15% | 491k | 119.53 |
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| Williams Companies (WMB) | 0.1 | $58M | +19% | 805k | 72.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $58M | -14% | 507k | 115.07 |
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| Amrize SHS (AMRZ) | 0.1 | $58M | -7% | 1.0M | 55.83 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $57M | +4% | 978k | 58.66 |
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| Crown Castle Intl (CCI) | 0.1 | $57M | +4% | 702k | 81.68 |
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| Qiagen Nv Ord Shares (QGEN) | 0.1 | $57M | NEW | 1.4M | 40.03 |
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| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $57M | -6% | 46M | 1.25 |
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| AmerisourceBergen (COR) | 0.1 | $56M | +5% | 178k | 313.67 |
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| Republic Services (RSG) | 0.1 | $56M | +9% | 254k | 218.84 |
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| Ross Stores (ROST) | 0.1 | $55M | -9% | 256k | 216.16 |
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| AFLAC Incorporated (AFL) | 0.1 | $55M | +4% | 505k | 109.54 |
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| General Motors Company (GM) | 0.1 | $55M | -5% | 744k | 74.12 |
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| United Rentals (URI) | 0.1 | $55M | +17% | 75k | 728.22 |
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| Lumentum Hldgs (LITE) | 0.1 | $54M | -18% | 77k | 702.76 |
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| Fastenal Company (FAST) | 0.1 | $54M | +28% | 1.2M | 46.48 |
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| AvalonBay Communities (AVB) | 0.1 | $54M | +2% | 330k | 163.41 |
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| Corning Incorporated (GLW) | 0.1 | $53M | +16% | 395k | 135.04 |
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| Fortinet (FTNT) | 0.1 | $53M | -14% | 643k | 81.66 |
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| Paypal Holdings (PYPL) | 0.1 | $52M | -25% | 1.1M | 45.63 |
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| EastGroup Properties (EGP) | 0.1 | $52M | -3% | 279k | 185.09 |
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| 3M Company (MMM) | 0.1 | $51M | -6% | 354k | 144.84 |
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| American Water Works (AWK) | 0.1 | $51M | 377k | 136.00 |
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| Edison International (EIX) | 0.1 | $51M | +6% | 697k | 72.89 |
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| Monolithic Power Systems (MPWR) | 0.1 | $51M | +14% | 47k | 1091.42 |
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| Doordash Cl A (DASH) | 0.1 | $51M | -8% | 338k | 150.08 |
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| eBay (EBAY) | 0.1 | $51M | -11% | 556k | 90.81 |
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| Paccar (PCAR) | 0.1 | $50M | +4% | 433k | 115.59 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $50M | -14% | 1.5M | 32.27 |
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| American Electric Power Company (AEP) | 0.1 | $50M | +28% | 378k | 131.08 |
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| Yum! Brands (YUM) | 0.1 | $49M | 329k | 150.02 |
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| Wabtec Corporation (WAB) | 0.1 | $49M | +6% | 197k | 249.51 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $49M | 161k | 303.40 |
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| Altria (MO) | 0.1 | $49M | -6% | 860k | 56.81 |
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| Cardinal Health (CAH) | 0.1 | $49M | +13% | 232k | 210.61 |
|
| CF Industries Holdings (CF) | 0.1 | $49M | +3% | 376k | 129.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $49M | 172k | 282.78 |
|
|
| Entergy Corporation (ETR) | 0.1 | $48M | +9% | 428k | 112.29 |
|
| Public Storage (PSA) | 0.1 | $48M | -16% | 176k | 271.12 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $48M | -14% | 348k | 137.18 |
|
| Corteva (CTVA) | 0.1 | $47M | -3% | 568k | 83.51 |
|
| Illinois Tool Works (ITW) | 0.1 | $47M | +4% | 182k | 260.31 |
|
| Dell Technologies CL C (DELL) | 0.1 | $47M | 289k | 163.75 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $47M | -13% | 168k | 281.56 |
|
| Consolidated Edison (ED) | 0.1 | $47M | +7% | 425k | 110.90 |
|
| Church & Dwight (CHD) | 0.1 | $47M | +16% | 483k | 96.82 |
|
| Hecla Mining Company (HL) | 0.1 | $46M | -2% | 2.5M | 18.63 |
|
| Vulcan Materials Company (VMC) | 0.1 | $46M | -15% | 170k | 272.29 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $46M | +12% | 140k | 330.01 |
|
| Nextera Energy Cap Hldgs Note (Principal) | 0.1 | $46M | -24% | 33M | 1.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $44M | -4% | 328k | 134.78 |
|
| Carrier Global Corporation (CARR) | 0.1 | $44M | 783k | 56.32 |
|
|
| Roper Industries (ROP) | 0.1 | $44M | -23% | 124k | 354.83 |
|
| Realty Income (O) | 0.1 | $44M | 719k | 61.12 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $44M | 347k | 126.55 |
|
|
| Oneok (OKE) | 0.1 | $44M | -4% | 486k | 90.31 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $44M | -17% | 517k | 84.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $43M | -6% | 176k | 243.42 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.1 | $43M | -19% | 38M | 1.12 |
|
| Phillips 66 (PSX) | 0.1 | $42M | +2% | 233k | 181.88 |
|
| Air Products & Chemicals (APD) | 0.1 | $42M | +27% | 145k | 290.22 |
|
| First Solar (FSLR) | 0.1 | $42M | -13% | 212k | 197.13 |
|
| Allstate Corporation (ALL) | 0.1 | $41M | +5% | 200k | 206.84 |
|
| Carvana Cl A (CVNA) | 0.1 | $41M | -4% | 130k | 314.38 |
|
| Tapestry (TPR) | 0.1 | $41M | -3% | 289k | 141.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $40M | +3% | 1.5M | 27.30 |
|
| Targa Res Corp (TRGP) | 0.1 | $40M | 160k | 249.85 |
|
|
| Msci (MSCI) | 0.1 | $40M | -10% | 74k | 539.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $40M | +4% | 29k | 1378.99 |
|
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 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