Universal- Beteiligungs- und Servicegesellschaft mbH Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$61.6B
Holdings
2,053
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,053 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $113.5M |
UNPUNION PAC CORP | $111.3M |
SNPSSYNOPSYS INC | $110.8M |
CBCHUBB LIMITED | $106.1M |
BKRBAKER HUGHES COMPANY | $105.6M |
PFEPFIZER INC | $101.1M |
MRSHMARSH & MCLENNAN COS INC | $100.5M |
ZTSZOETIS INC | $100.2M |
BMYBRISTOL-MYERS SQUIBB CO | $99.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $98.2M |
MSIMOTOROLA SOLUTIONS INC | $97.5M |
HWMHOWMET AEROSPACE INC | $96.9M |
PAYCPAYCOM SOFTWARE INC | $96.9M |
MCOMOODYS CORP | $96.8M |
ELVELEVANCE HEALTH INC | $95.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $93.6M |
MCKMCKESSON CORP | $93.1M |
SHWSHERWIN WILLIAMS CO | $93.0M |
AJGGALLAGHER ARTHUR J & CO | $92.8M |
MDLZMONDELEZ INTL INC | $92.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $92.2M |
CACCCREDIT ACCEP CORP MICH | $91.7M |
BXBLACKSTONE INC | $90.9M |
PYPLPAYPAL HLDGS INC | $90.7M |
WMWASTE MGMT INC DEL | $89.9M |
MRVLMARVELL TECHNOLOGY INC | $89.0M |
RTXRTX CORPORATION | $87.8M |
AXONAXON ENTERPRISE INC | $87.4M |
TRVTRAVELERS COMPANIES INC | $87.2M |
NKENIKE INC | $87.1M |
ECLECOLAB INC | $86.7M |
CMECME GROUP INC | $85.7M |
UPSUNITED PARCEL SERVICE INC | $85.0M |
HONHONEYWELL INTL INC | $84.9M |
REGNREGENERON PHARMACEUTICALS | $84.2M |
DASHDOORDASH INC | $83.8M |
FERGFERGUSON ENTERPRISES INC | $83.2M |
CRWDCROWDSTRIKE HLDGS INC | $82.8M |
AMTAMERICAN TOWER CORP NEW | $82.2M |
COFCAPITAL ONE FINL CORP | $81.8M |
PHPARKER-HANNIFIN CORP | $81.7M |
CEGCONSTELLATION ENERGY CORP | $81.6M |
CDNSCADENCE DESIGN SYSTEM INC | $81.2M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $81.0M |
QGENQIAGEN NV | $81.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $80.5M |
A4SAMERIPRISE FINL INC | $80.3M |
CITHE CIGNA GROUP | $80.3M |
XYLXYLEM INC | $79.6M |
BKBANK NEW YORK MELLON CORP | $79.1M |
AG8AGILENT TECHNOLOGIES INC | $78.7M |
CSXCSX CORP | $78.5M |
IDXXIDEXX LABS INC | $77.4M |
SPGSIMON PPTY GROUP INC NEW | $77.0M |
MARMARRIOTT INTL INC NEW | $76.0M |
SBUXSTARBUCKS CORP | $75.7M |
EXREXTRA SPACE STORAGE INC | $74.1M |
USBUS BANCORP DEL | $73.9M |
EAELECTRONIC ARTS INC | $73.4M |
ROPROPER TECHNOLOGIES INC | $72.1M |
ORLYOREILLY AUTOMOTIVE INC | $71.0M |
CVSCVS HEALTH CORP | $70.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $67.5M |
VENVENTAS INC | $66.9M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $66.3M |
WDCWESTERN DIGITAL CORP | $66.2M |
FSLRFIRST SOLAR INC | $64.2M |
GMGENERAL MTRS CO | $63.8M |
CITCINTAS CORP | $62.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $62.5M |
JCIJOHNSON CTLS INTL PLC | $62.5M |
CMICUMMINS INC | $62.2M |
AMRZAMRIZE LTD | $61.3M |
VLOVALERO ENERGY CORP | $61.2M |
PWRQUANTA SVCS INC | $61.1M |
NDAQNASDAQ INC | $60.9M |
MMM3M CO | $60.6M |
HCAHCA HEALTHCARE INC | $60.3M |
FTNTFORTINET INC | $60.2M |
CLCOLGATE PALMOLIVE CO | $60.1M |
8CWCROWN CASTLE INC | $60.1M |
PNCPNC FINL SVCS GROUP INC | $59.9M |
AMEAMETEK INC | $59.5M |
AVBAVALONBAY CMNTYS INC | $58.8M |
AERAERCAP HOLDINGS NV | $58.3M |
SCCOSOUTHERN COPPER CORP | $57.8M |
CVNACARVANA CO | $57.4M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $57.3M |
ABGCENCORA INC | $57.1M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $57.1M |
VMCVULCAN MATLS CO | $57.0M |
SOSOUTHERN CO | $57.0M |
AZOAUTOZONE INC | $56.8M |
METMETLIFE INC | $56.7M |
VRSNVERISIGN INC | $56.4M |
KRKROGER CO | $55.9M |
STLASTELLANTIS N.V | $55.7M |
EMREMERSON ELEC CO | $55.7M |
PSAPUBLIC STORAGE OPER CO | $54.9M |
COPCONOCOPHILLIPS | $54.8M |