Universal- Beteiligungs- und Servicegesellschaft mbH Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$56.5B
Holdings
2,004
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $106.9M |
BKRBAKER HUGHES COMPANY | $106.9M |
SCHWSCHWAB CHARLES CORP | $106.1M |
UNPUNION PAC CORP | $106.0M |
MCOMOODYS CORP | $105.3M |
PFEPFIZER INC | $104.8M |
AJGGALLAGHER ARTHUR J & CO | $103.5M |
CSXCSX CORP | $103.0M |
KLACKLA CORP | $102.3M |
MDLZMONDELEZ INTL INC | $102.2M |
CBCHUBB LIMITED | $100.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $100.6M |
MSIMOTOROLA SOLUTIONS INC | $100.1M |
A4SAMERIPRISE FINL INC | $99.6M |
SO 3.875 12/15/25SOUTHERN CO | $99.4M |
HWMHOWMET AEROSPACE INC | $99.0M |
TRVCCITIGROUP INC | $98.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $98.4M |
NEMNEWMONT CORP | $97.0M |
PSAPUBLIC STORAGE OPER CO | $96.8M |
CVXCHEVRON CORP NEW | $95.3M |
APPAPPLOVIN CORP | $95.1M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $95.1M |
QGENQIAGEN NV | $94.7M |
FISVFISERV INC | $94.6M |
IDXXIDEXX LABS INC | $93.0M |
AXONAXON ENTERPRISE INC | $92.3M |
GEVGE VERNOVA INC | $90.5M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $89.9M |
PAYCPAYCOM SOFTWARE INC | $89.7M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $87.9M |
MARMARRIOTT INTL INC NEW | $87.3M |
HONHONEYWELL INTL INC | $86.1M |
AMTAMERICAN TOWER CORP NEW | $85.8M |
INTCINTEL CORP | $85.1M |
TRVTRAVELERS COMPANIES INC | $84.1M |
AMRZAMRIZE LTD | $83.9M |
CITCINTAS CORP | $83.8M |
EXREXTRA SPACE STORAGE INC | $83.4M |
CITHE CIGNA GROUP | $83.3M |
ZTSZOETIS INC | $82.7M |
NKENIKE INC | $82.5M |
MRVLMARVELL TECHNOLOGY INC | $81.6M |
WMWASTE MGMT INC DEL | $77.6M |
INVHINVITATION HOMES INC | $77.6M |
BMYBRISTOL-MYERS SQUIBB CO | $77.4M |
VRSNVERISIGN INC | $76.4M |
ESSESSEX PPTY TR INC | $76.2M |
CRWDCROWDSTRIKE HLDGS INC | $76.1M |
SBUXSTARBUCKS CORP | $76.1M |
MCKMCKESSON CORP | $75.9M |
AG8AGILENT TECHNOLOGIES INC | $75.7M |
EBAEBAY INC. | $73.7M |
RTXRTX CORPORATION | $73.4M |
CDNSCADENCE DESIGN SYSTEM INC | $71.8M |
CARRCARRIER GLOBAL CORPORATION | $70.8M |
EAELECTRONIC ARTS INC | $70.8M |
DASHDOORDASH INC | $70.7M |
CLCOLGATE PALMOLIVE CO | $70.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $70.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $70.1M |
STLASTELLANTIS N.V | $70.0M |
SPGSIMON PPTY GROUP INC NEW | $69.4M |
SUISUN CMNTYS INC | $69.1M |
COFCAPITAL ONE FINL CORP | $69.0M |
BKBANK NEW YORK MELLON CORP | $68.3M |
XYLXYLEM INC | $67.9M |
ORLYOREILLY AUTOMOTIVE INC | $67.8M |
CMS 3.375 05/01/28CMS ENERGY CORP | $67.6M |
ROPROPER TECHNOLOGIES INC | $67.5M |
AZOAUTOZONE INC | $67.2M |
ROLROLLINS INC | $65.6M |
UPSUNITED PARCEL SERVICE INC | $65.3M |
ECLECOLAB INC | $65.3M |
8CWCROWN CASTLE INC | $64.3M |
VLOVALERO ENERGY CORP | $63.4M |
USBUS BANCORP DEL | $61.8M |
SOSOUTHERN CO | $61.7M |
CEGCONSTELLATION ENERGY CORP | $61.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $61.4M |
PHPARKER-HANNIFIN CORP | $59.5M |
WDAYWORKDAY INC | $59.0M |
VMCVULCAN MATLS CO | $58.4M |
EGPEASTGROUP PPTYS INC | $57.8M |
MMM3M CO | $57.4M |
VEEVVEEVA SYS INC | $56.3M |
REGNREGENERON PHARMACEUTICALS | $55.9M |
CVSCVS HEALTH CORP | $55.9M |
PNCPNC FINL SVCS GROUP INC | $54.9M |
RSGREPUBLIC SVCS INC | $54.7M |
NDAQNASDAQ INC | $54.2M |
METMETLIFE INC | $54.0M |
COINCOINBASE GLOBAL INC | $53.3M |
EMREMERSON ELEC CO | $53.3M |
CVNACARVANA CO | $52.7M |
AVBAVALONBAY CMNTYS INC | $52.4M |
AWCAMERICAN WTR WKS CO INC NEW | $52.3M |
ABGCENCORA INC | $52.2M |
HCAHCA HEALTHCARE INC | $50.6M |
AMEAMETEK INC | $50.4M |