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 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.

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
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CF Industries Holdings (CF) 0.1 $49M +3% 376k 129.68
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Cheniere Energy Com New (LNG) 0.1 $49M 172k 282.78
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Entergy Corporation (ETR) 0.1 $48M +9% 428k 112.29
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Public Storage (PSA) 0.1 $48M -16% 176k 271.12
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Aercap Holdings Nv SHS (AER) 0.1 $48M -14% 348k 137.18
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Corteva (CTVA) 0.1 $47M -3% 568k 83.51
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Illinois Tool Works (ITW) 0.1 $47M +4% 182k 260.31
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Dell Technologies CL C (DELL) 0.1 $47M 289k 163.75
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Keysight Technologies (KEYS) 0.1 $47M -13% 168k 281.56
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Consolidated Edison (ED) 0.1 $47M +7% 425k 110.90
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Church & Dwight (CHD) 0.1 $47M +16% 483k 96.82
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Hecla Mining Company (HL) 0.1 $46M -2% 2.5M 18.63
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Vulcan Materials Company (VMC) 0.1 $46M -15% 170k 272.29
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Alnylam Pharmaceuticals (ALNY) 0.1 $46M +12% 140k 330.01
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Nextera Energy Cap Hldgs Note (Principal) 0.1 $46M -24% 33M 1.39
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Hartford Financial Services (HIG) 0.1 $44M -4% 328k 134.78
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Carrier Global Corporation (CARR) 0.1 $44M 783k 56.32
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Roper Industries (ROP) 0.1 $44M -23% 124k 354.83
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Realty Income (O) 0.1 $44M 719k 61.12
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Airbnb Com Cl A (ABNB) 0.1 $44M 347k 126.55
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Oneok (OKE) 0.1 $44M -4% 486k 90.31
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Nasdaq Omx (NDAQ) 0.1 $44M -17% 517k 84.81
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Marathon Petroleum Corp (MPC) 0.1 $43M -6% 176k 243.42
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Southern Note 4.500% 6/1 (Principal) 0.1 $43M -19% 38M 1.12
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Phillips 66 (PSX) 0.1 $42M +2% 233k 181.88
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Air Products & Chemicals (APD) 0.1 $42M +27% 145k 290.22
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First Solar (FSLR) 0.1 $42M -13% 212k 197.13
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Allstate Corporation (ALL) 0.1 $41M +5% 200k 206.84
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Carvana Cl A (CVNA) 0.1 $41M -4% 130k 314.38
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Tapestry (TPR) 0.1 $41M -3% 289k 141.11
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Warner Bros Discovery Com Ser A (WBD) 0.1 $40M +3% 1.5M 27.30
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Targa Res Corp (TRGP) 0.1 $40M 160k 249.85
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Msci (MSCI) 0.1 $40M -10% 74k 539.11
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Comfort Systems USA (FIX) 0.1 $40M +4% 29k 1378.99
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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