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 |
|---|---|
TRGPTARGA RES CORP | $29.9M |
ATOATMOS ENERGY CORP | $29.8M |
ESEVERSOURCE ENERGY | $29.8M |
GLWCORNING INC | $29.4M |
PSXPHILLIPS 66 | $29.4M |
GRMNGARMIN LTD | $29.4M |
IRINGERSOLL RAND INC | $29.3M |
PRUPRUDENTIAL FINL INC | $29.3M |
REGREGENCY CTRS CORP | $29.2M |
GHGUARDANT HEALTH INC | $29.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $29.1M |
KMBKIMBERLY-CLARK CORP | $29.0M |
AMHAMERICAN HOMES 4 RENT | $29.0M |
APDAIR PRODS & CHEMS INC | $28.3M |
AIGAMERICAN INTL GROUP INC | $28.3M |
CDECOEUR MNG INC | $28.1M |
HALHALLIBURTON CO | $28.1M |
CFCF INDS HLDGS INC | $28.1M |
ACGLARCH CAP GROUP LTD | $28.0M |
CPRTCOPART INC | $27.9M |
PKGPACKAGING CORP AMER | $27.7M |
DALDELTA AIR LINES INC DEL | $27.7M |
CMSCMS ENERGY CORP | $27.6M |
KMIKINDER MORGAN INC DEL | $27.5M |
IEXIDEX CORP | $27.5M |
RCLROYAL CARIBBEAN GROUP | $27.1M |
RDDTREDDIT INC | $27.0M |
IQVIQVIA HLDGS INC | $26.6M |
EMEEMCOR GROUP INC | $26.6M |
CPNGCOUPANG INC | $26.6M |
NTAPNETAPP INC | $26.1M |
AKRACADIA RLTY TR | $25.8M |
FIXCOMFORT SYS USA INC | $25.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $25.7M |
XELXCEL ENERGY INC | $25.6M |
VRSKVERISK ANALYTICS INC | $25.5M |
RMERESMED INC | $25.5M |
DOCHEALTHPEAK PROPERTIES INC | $25.4M |
ILMNILLUMINA INC | $25.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.3M |
VICIVICI PPTYS INC | $25.1M |
EQREQUITY RESIDENTIAL | $25.0M |
DOVDOVER CORP | $25.0M |
NYTNEW YORK TIMES CO | $24.9M |
DOCUDOCUSIGN INC | $24.4M |
NSCNORFOLK SOUTHN CORP | $24.2M |
HSTHOST HOTELS & RESORTS INC | $24.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $24.1M |
TROWPRICE T ROWE GROUP INC | $24.1M |
LHLABCORP HOLDINGS INC | $24.0M |
CBOECBOE GLOBAL MKTS INC | $24.0M |
GWWGRAINGER W W INC | $23.9M |
NTRSNORTHERN TR CORP | $23.8M |
VSTVISTRA CORP | $23.8M |
FFIVF5 INC | $23.7M |
FISFIDELITY NATL INFORMATION SV | $23.6M |
EXPDEXPEDITORS INTL WASH INC | $23.5M |
BXPBXP INC | $23.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $23.3M |
TRMBTRIMBLE INC | $23.3M |
EX9EXELIXIS INC | $23.2M |
APGAPI GROUP CORP | $23.2M |
MDBMONGODB INC | $23.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $22.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $22.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $22.6M |
DHID R HORTON INC | $22.4M |
FISVFISERV INC | $22.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $22.3M |
OUTOUTFRONT MEDIA INC | $22.3M |
CFGCITIZENS FINL GROUP INC | $22.0M |
JBLJABIL INC | $21.9M |
HUBSHUBSPOT INC | $21.9M |
BIIBBIOGEN INC | $21.8M |
BBYBEST BUY INC | $21.7M |
FTAIFTAI AVIATION LTD | $21.7M |
MTGMGIC INVT CORP WIS | $21.6M |
AVYAVERY DENNISON CORP | $21.4M |
OTISOTIS WORLDWIDE CORP | $21.3M |
CINFCINCINNATI FINL CORP | $21.3M |
ZMZOOM COMMUNICATIONS INC | $20.9M |
TSCOTRACTOR SUPPLY CO | $20.9M |
DGXQUEST DIAGNOSTICS INC | $20.9M |
LULULULULEMON ATHLETICA INC | $20.9M |
MTBM & T BK CORP | $20.8M |
HBANHUNTINGTON BANCSHARES INC | $20.8M |
BRKRBRUKER CORP | $20.8M |
NOCNORTHROP GRUMMAN CORP | $20.8M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $20.7M |
INCYINCYTE CORP | $20.7M |
MIGAMICROSTRATEGY INC | $20.7M |
EQTEQT CORP | $20.6M |
XYZBLOCK INC | $20.5M |
PPGPPG INDS INC | $20.1M |
AFGAMERICAN FINL GROUP INC OHIO | $20.0M |
RRYDER SYS INC | $19.6M |
EFXEQUIFAX INC | $19.6M |
OHIOMEGA HEALTHCARE INVS INC | $19.5M |
HASIHA SUSTAINABLE INFRA CAP INC | $19.2M |
FICOFAIR ISAAC CORP | $19.2M |