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 |
|---|---|
LNGCHENIERE ENERGY INC | $49.9M |
JCIJOHNSON CTLS INTL PLC | $49.7M |
DDOGDATADOG INC | $49.1M |
IRMIRON MTN INC DEL | $49.0M |
COPCONOCOPHILLIPS | $48.9M |
BXBLACKSTONE INC | $48.4M |
YUMYUM BRANDS INC | $48.0M |
URIUNITED RENTALS INC | $47.9M |
KKRKKR & CO INC | $46.4M |
PEOEXELON CORP | $46.1M |
KRKROGER CO | $45.9M |
MSCIMSCI INC | $45.8M |
VENVENTAS INC | $45.8M |
ABNBAIRBNB INC | $45.6M |
MOALTRIA GROUP INC | $45.5M |
GMGENERAL MTRS CO | $45.1M |
ITWILLINOIS TOOL WKS INC | $44.9M |
SLBSCHLUMBERGER LTD | $44.6M |
ROKROCKWELL AUTOMATION INC | $44.6M |
ZSZSCALER INC | $44.4M |
CPRTCOPART INC | $44.3M |
7HPHP INC | $44.2M |
OREALTY INCOME CORP | $44.1M |
CHTRCHARTER COMMUNICATIONS INC N | $44.1M |
T7DTRANSDIGM GROUP INC | $43.9M |
DC4DEXCOM INC | $43.4M |
CMICUMMINS INC | $43.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $42.9M |
AFLAFLAC INC | $42.8M |
FCXFREEPORT-MCMORAN INC | $42.5M |
OKEONEOK INC NEW | $42.5M |
YUMCYUM CHINA HLDGS INC | $41.3M |
HLTHILTON WORLDWIDE HLDGS INC | $41.2M |
VRTVERTIV HOLDINGS CO | $40.8M |
DYHTARGET CORP | $40.7M |
WMBWILLIAMS COS INC | $40.5M |
PODDINSULET CORP | $40.5M |
FDXFEDEX CORP | $40.2M |
VICIVICI PPTYS INC | $40.0M |
EDCONSOLIDATED EDISON INC | $39.7M |
PAYXPAYCHEX INC | $39.6M |
PWRQUANTA SVCS INC | $39.4M |
ADCAGREE RLTY CORP | $39.4M |
ROSTROSS STORES INC | $39.2M |
FSLRFIRST SOLAR INC | $39.1M |
MPCMARATHON PETE CORP | $38.8M |
FASTFASTENAL CO | $38.7M |
SWSMURFIT WESTROCK PLC | $38.6M |
WABWABTEC | $38.5M |
CTVACORTEVA INC | $38.5M |
SNOWSNOWFLAKE INC | $38.4M |
NEENEXTERA ENERGY CAP HLDGS INC | $38.0M |
FDSFACTSET RESH SYS INC | $37.9M |
SCCOSOUTHERN COPPER CORP | $37.6M |
AKRACADIA RLTY TR | $37.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $37.3M |
BDXBECTON DICKINSON & CO | $36.9M |
HIGHARTFORD FINL SVCS GROUP INC | $36.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $36.8M |
CHDCHURCH & DWIGHT CO INC | $36.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36.4M |
CAHCARDINAL HEALTH INC | $36.3M |
PKGPACKAGING CORP AMER | $36.1M |
ALSALLSTATE CORP | $35.7M |
DGXQUEST DIAGNOSTICS INC | $35.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $35.5M |
CBRECBRE GROUP INC | $35.3M |
TFCTRUIST FINL CORP | $35.3M |
DELLDELL TECHNOLOGIES INC | $35.1M |
MIGAMICROSTRATEGY INC | $34.9M |
EQREQUITY RESIDENTIAL | $34.4M |
VRSKVERISK ANALYTICS INC | $34.3M |
KHCKRAFT HEINZ CO | $34.2M |
TRGPTARGA RES CORP | $34.0M |
ALLEALLEGION PLC | $34.0M |
RCLROYAL CARIBBEAN GROUP | $34.0M |
GISGENERAL MLS INC | $33.6M |
AERAERCAP HOLDINGS NV | $33.6M |
FISFIDELITY NATL INFORMATION SV | $33.5M |
ATOATMOS ENERGY CORP | $33.2M |
KMIKINDER MORGAN INC DEL | $33.0M |
STTSTATE STR CORP | $32.9M |
CFCF INDS HLDGS INC | $32.7M |
GWWGRAINGER W W INC | $32.6M |
AMHAMERICAN HOMES 4 RENT | $32.5M |
SYFSYNCHRONY FINANCIAL | $32.2M |
IRINGERSOLL RAND INC | $31.9M |
CBOECBOE GLOBAL MKTS INC | $31.9M |
KDPKEURIG DR PEPPER INC | $31.8M |
SYYSYSCO CORP | $31.8M |
APDAIR PRODS & CHEMS INC | $31.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $31.4M |
AIGAMERICAN INTL GROUP INC | $31.3M |
PCARPACCAR INC | $31.0M |
NTRSNORTHERN TR CORP | $31.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.6M |
AFWALIGN TECHNOLOGY INC | $30.6M |
LHLABCORP HOLDINGS INC | $30.0M |
CMSCMS ENERGY CORP | $30.0M |
KMBKIMBERLY-CLARK CORP | $29.6M |