Universal- Beteiligungs- und Servicegesellschaft mbH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$50.1B
Holdings
1,985
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,985 positions)
| Stock | Value |
|---|---|
SO 3.875 12/15/25SOUTHERN CO | $102.3M |
MDLZMONDELEZ INTL INC | $101.4M |
EWEDWARDS LIFESCIENCES CORP | $101.1M |
CVXCHEVRON CORP NEW | $101.0M |
REGNREGENERON PHARMACEUTICALS | $99.7M |
FERGFERGUSON ENTERPRISES INC | $98.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $98.3M |
APHAMPHENOL CORP NEW | $97.6M |
ADIANALOG DEVICES INC | $97.2M |
NEMNEWMONT CORP | $96.6M |
ZTSZOETIS INC | $96.0M |
EXREXTRA SPACE STORAGE INC | $95.5M |
BMYBRISTOL-MYERS SQUIBB CO | $95.4M |
PSAPUBLIC STORAGE OPER CO | $94.7M |
A4SAMERIPRISE FINL INC | $93.9M |
SCHWSCHWAB CHARLES CORP | $92.5M |
CATCATERPILLAR INC | $91.3M |
MUMICRON TECHNOLOGY INC | $91.2M |
ULTAULTA BEAUTY INC | $90.5M |
CSXCSX CORP | $90.4M |
AZOAUTOZONE INC | $89.8M |
CITHE CIGNA GROUP | $88.8M |
MCOMOODYS CORP | $87.8M |
CBCHUBB LIMITED | $85.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $85.3M |
PLTRPALANTIR TECHNOLOGIES INC | $84.1M |
TRVCCITIGROUP INC | $80.8M |
CMECME GROUP INC | $80.7M |
PAYCPAYCOM SOFTWARE INC | $79.5M |
WMWASTE MGMT INC DEL | $79.5M |
INTCINTEL CORP | $79.5M |
ROLROLLINS INC | $79.3M |
INVHINVITATION HOMES INC | $78.6M |
CLCOLGATE PALMOLIVE CO | $78.5M |
FISVFISERV INC | $77.9M |
ANETARISTA NETWORKS INC | $77.6M |
FTNTFORTINET INC | $77.5M |
EBAEBAY INC. | $77.1M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $77.0M |
CITCINTAS CORP | $76.9M |
ECLECOLAB INC | $76.8M |
TRVTRAVELERS COMPANIES INC | $76.7M |
SBUXSTARBUCKS CORP | $76.4M |
MARMARRIOTT INTL INC NEW | $76.0M |
HONHONEYWELL INTL INC | $75.7M |
SPGSIMON PPTY GROUP INC NEW | $74.1M |
XYLXYLEM INC | $72.0M |
STLASTELLANTIS N.V | $71.5M |
KLACKLA CORP | $70.6M |
EAELECTRONIC ARTS INC | $70.5M |
HWMHOWMET AEROSPACE INC | $69.9M |
AVBAVALONBAY CMNTYS INC | $68.9M |
COPCONOCOPHILLIPS | $68.7M |
RTXRTX CORPORATION | $67.7M |
UPSUNITED PARCEL SERVICE INC | $67.5M |
SUISUN CMNTYS INC | $67.3M |
CMS 3.375 05/01/28CMS ENERGY CORP | $67.0M |
ROPROPER TECHNOLOGIES INC | $66.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $65.4M |
VLOVALERO ENERGY CORP | $63.7M |
BKBANK NEW YORK MELLON CORP | $63.6M |
IDXXIDEXX LABS INC | $63.1M |
QGENQIAGEN NV | $62.6M |
MCKMCKESSON CORP | $62.1M |
SOSOUTHERN CO | $61.7M |
VRSNVERISIGN INC | $61.5M |
APPAPPLOVIN CORP | $61.3M |
ORLYOREILLY AUTOMOTIVE INC | $61.1M |
BDXBECTON DICKINSON & CO | $60.6M |
AXONAXON ENTERPRISE INC | $59.9M |
ESSESSEX PPTY TR INC | $58.1M |
CDNSCADENCE DESIGN SYSTEM INC | $57.7M |
SLBSCHLUMBERGER LTD | $57.3M |
MMM3M CO | $56.9M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $56.7M |
7HPHP INC | $56.5M |
8CWCROWN CASTLE INC | $56.4M |
SWSMURFIT WESTROCK PLC | $56.1M |
EDCONSOLIDATED EDISON INC | $55.7M |
CRWDCROWDSTRIKE HLDGS INC | $55.6M |
PCGPG&E CORP | $54.0M |
VMCVULCAN MATLS CO | $53.8M |
METMETLIFE INC | $53.4M |
DASHDOORDASH INC | $53.2M |
OKEONEOK INC NEW | $53.2M |
PHPARKER-HANNIFIN CORP | $52.9M |
WDAYWORKDAY INC | $52.9M |
USBUS BANCORP DEL | $52.8M |
VENVENTAS INC | $52.4M |
CARRCARRIER GLOBAL CORPORATION | $52.3M |
EGPEASTGROUP PPTYS INC | $52.1M |
HCAHCA HEALTHCARE INC | $51.6M |
AFLAFLAC INC | $51.3M |
AWCAMERICAN WTR WKS CO INC NEW | $50.6M |
GEVGE VERNOVA INC | $50.5M |
GMGENERAL MTRS CO | $50.2M |
YUMCYUM CHINA HLDGS INC | $49.5M |
YUMYUM BRANDS INC | $49.2M |
NDAQNASDAQ INC | $49.2M |
RSGREPUBLIC SVCS INC | $49.1M |