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 |
|---|---|
EBAEBAY INC. | $54.5M |
PEOEXELON CORP | $54.2M |
SLBSCHLUMBERGER LTD | $54.1M |
NEENEXTERA ENERGY CAP HLDGS INC | $54.1M |
FDXFEDEX CORP | $53.5M |
AFLAFLAC INC | $53.3M |
EGPEASTGROUP PPTYS INC | $52.2M |
IRMIRON MTN INC DEL | $52.0M |
VRTVERTIV HOLDINGS CO | $51.7M |
URIUNITED RENTALS INC | $51.6M |
ROSTROSS STORES INC | $51.3M |
WDAYWORKDAY INC | $51.1M |
DDOGDATADOG INC | $50.5M |
SO 4.5 06/15/27SOUTHERN CO | $50.3M |
SNOWSNOWFLAKE INC | $49.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $49.4M |
RSGREPUBLIC SVCS INC | $49.3M |
HLHECLA MNG CO | $49.3M |
YUMYUM BRANDS INC | $48.6M |
AWCAMERICAN WTR WKS CO INC NEW | $48.4M |
MOALTRIA GROUP INC | $48.3M |
MSCIMSCI INC | $47.7M |
FCXFREEPORT-MCMORAN INC | $47.6M |
ABNBAIRBNB INC | $47.6M |
ESSESSEX PPTY TR INC | $47.5M |
HIGHARTFORD FINL SVCS GROUP INC | $47.1M |
INVHINVITATION HOMES INC | $47.0M |
HLTHILTON WORLDWIDE HLDGS INC | $46.9M |
PCARPACCAR INC | $46.1M |
VEEVVEEVA SYS INC | $46.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45.3M |
7HPHP INC | $45.1M |
KKRKKR & CO INC | $44.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.3M |
BDXBECTON DICKINSON & CO | $43.5M |
ROKROCKWELL AUTOMATION INC | $43.1M |
ITWILLINOIS TOOL WKS INC | $43.1M |
CARRCARRIER GLOBAL CORPORATION | $42.2M |
CAHCARDINAL HEALTH INC | $41.9M |
WBDWARNER BROS DISCOVERY INC | $40.8M |
OREALTY INCOME CORP | $40.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $40.3M |
WMBWILLIAMS COS INC | $40.2M |
WABWABTEC | $39.8M |
EIXEDISON INTL | $39.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $39.7M |
CTVACORTEVA INC | $39.4M |
ALSALLSTATE CORP | $39.3M |
PODDINSULET CORP | $39.1M |
PAYXPAYCHEX INC | $38.9M |
EDCONSOLIDATED EDISON INC | $38.9M |
TPRTAPESTRY INC | $38.7M |
STTSTATE STR CORP | $38.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $38.4M |
HOODROBINHOOD MKTS INC | $38.2M |
YUMCYUM CHINA HLDGS INC | $38.1M |
CHDCHURCH & DWIGHT CO INC | $38.0M |
SWSMURFIT WESTROCK PLC | $37.8M |
PPL 2.875 03/15/28PPL CAP FDG INC | $37.8M |
ALLEALLEGION PLC | $37.6M |
ZSZSCALER INC | $37.6M |
TFCTRUIST FINL CORP | $37.4M |
OKEONEOK INC NEW | $37.4M |
DELLDELL TECHNOLOGIES INC | $37.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $36.9M |
MPWRMONOLITHIC PWR SYS INC | $36.8M |
ADCAGREE RLTY CORP | $36.8M |
FASTFASTENAL CO | $36.7M |
CBRECBRE GROUP INC | $36.5M |
ETRENTERGY CORP NEW | $36.3M |
SYFSYNCHRONY FINANCIAL | $35.8M |
T7DTRANSDIGM GROUP INC | $35.8M |
EXPEEXPEDIA GROUP INC | $35.8M |
NETCLOUDFLARE INC | $35.0M |
LITELUMENTUM HLDGS INC | $34.9M |
DYHTARGET CORP | $34.5M |
DC4DEXCOM INC | $34.1M |
KDPKEURIG DR PEPPER INC | $34.0M |
AEPAMERICAN ELEC PWR CO INC | $33.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $33.3M |
GISGENERAL MLS INC | $33.2M |
LNGCHENIERE ENERGY INC | $33.0M |
WATWATERS CORP | $32.7M |
FFORD MTR CO | $32.4M |
HUBBHUBBELL INC | $31.9M |
SUISUN CMNTYS INC | $31.6M |
ELLAUDER ESTEE COS INC | $31.2M |
APOAPOLLO GLOBAL MGMT INC | $31.1M |
ROLROLLINS INC | $30.9M |
LLOEWS CORP | $30.8M |
FTVFORTIVE CORP | $30.8M |
MPCMARATHON PETE CORP | $30.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $30.6M |
SYYSYSCO CORP | $30.4M |
NTRANATERA INC | $30.2M |
KHCKRAFT HEINZ CO | $30.1M |
SRESEMPRA | $30.1M |
COINCOINBASE GLOBAL INC | $30.0M |
DUKDUKE ENERGY CORP NEW | $30.0M |
FITBFIFTH THIRD BANCORP | $29.9M |