Universal- Beteiligungs- und Servicegesellschaft mbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 2,843,072 | 3,698,323 | +855,251 | 315,971,209 | 458,178,243 | 0.79% | +142,207,034 |
| EXXON MOBIL CORP | 1,798,178 | 1,928,030 | +129,852 | 216,430,709 | 325,775,321 | 0.56% | +109,344,612 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,541,104 | +1,541,104 | 0 | 96,550,121 | 0.17% | +96,550,121 |
| MICRON TECHNOLOGY INC(MU) | 1,008,326 | 1,120,433 | +112,107 | 288,193,647 | 376,898,570 | 0.65% | +88,704,923 |
| JOHNSON & JOHNSON(JNJ) | 2,197,155 | 2,198,866 | +1,711 | 450,395,421 | 529,650,800 | 0.91% | +79,255,379 |
| CHEVRON CORP NEW(CVX) | 796,652 | 959,489 | +162,837 | 121,839,251 | 197,647,496 | 0.34% | +75,808,245 |
| LINDE PLC(LIN) | 842,026 | 868,449 | +26,423 | 359,756,566 | 430,485,343 | 0.74% | +70,728,777 |
| APPLIED MATLS INC | 961,216 | 915,541 | -45,675 | 246,921,952 | 310,765,318 | 0.53% | +63,843,366 |
| WESTERN DIGITAL CORP(WDC) | 384,090 | 473,874 | +89,784 | 66,156,837 | 127,702,251 | 0.22% | +61,545,414 |
| QIAGEN NV(QGEN) | 0 | 1,431,634 | +1,431,634 | 0 | 57,307,906 | 0.10% | +57,307,906 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 8,905,685 | 65,856,034 | 0.11% | +56,950,349 |
| COSTCO WHSL CORP NEW(COST) | 320,557 | 331,303 | +10,746 | 275,386,432 | 328,093,108 | 0.56% | +52,706,676 |
| CONOCOPHILLIPS(COP) | 578,031 | 782,451 | +204,420 | 54,750,413 | 103,147,485 | 0.18% | +48,397,072 |
| LAM RESEARCH CORP(LRCX) | 1,499,069 | 1,429,231 | -69,838 | 257,772,837 | 305,369,496 | 0.53% | +47,596,659 |
| CATERPILLAR INC(CAT) | 267,333 | 282,491 | +15,158 | 151,374,791 | 196,986,440 | 0.34% | +45,611,649 |
| KLA CORP(KLAC) | 116,983 | 125,525 | +8,542 | 142,692,531 | 184,250,603 | 0.32% | +41,558,072 |
| EQUINIX INC(EQIX) | 241,596 | 229,141 | -12,455 | 185,421,124 | 224,313,219 | 0.39% | +38,892,095 |
| PEPSICO INC(PEP) | 1,616,168 | 1,716,517 | +100,349 | 232,573,574 | 266,715,016 | 0.46% | +34,141,442 |
| NEXTERA ENERGY INC(NEE) | 2,198,432 | 2,265,422 | +66,990 | 176,396,736 | 209,840,335 | 0.36% | +33,443,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,479,166 | 3,483,402 | +4,236 | 141,574,473 | 173,845,325 | 0.30% | +32,270,852 |
| VERTIV HOLDINGS CO(VRT) | 317,761 | 329,060 | +11,299 | 51,674,276 | 82,455,854 | 0.14% | +30,781,578 |
| MCDONALDS CORP(MCD) | 808,539 | 895,828 | +87,289 | 247,132,869 | 277,849,408 | 0.48% | +30,716,539 |
| HONEYWELL INTL INC(HON) | 433,154 | 510,795 | +77,641 | 84,853,058 | 115,287,159 | 0.20% | +30,434,101 |
| CISCO SYS INC(CSCO) | 4,077,209 | 4,442,667 | +365,458 | 313,004,281 | 343,180,861 | 0.59% | +30,176,580 |
| DIGITAL RLTY TR INC(DLR) | 979,019 | 1,002,207 | +23,188 | 152,094,097 | 180,547,357 | 0.31% | +28,453,260 |
| INTEL CORP(INTC) | 3,292,665 | 3,408,361 | +115,696 | 121,716,951 | 149,916,896 | 0.26% | +28,199,945 |
| SCHLUMBERGER LTD(SLB) | 1,399,691 | 1,587,193 | +187,502 | 54,100,175 | 81,600,302 | 0.14% | +27,500,127 |
| ANALOG DEVICES INC(ADI) | 600,366 | 596,587 | -3,779 | 163,166,527 | 189,467,307 | 0.33% | +26,300,780 |
| PROCTER AND GAMBLE CO(PG) | 1,880,097 | 2,044,704 | +164,607 | 271,057,605 | 296,355,666 | 0.51% | +25,298,061 |
| NETFLIX INC(NFLX) | 4,630,575 | 4,771,103 | +140,528 | 435,594,332 | 460,141,653 | 0.79% | +24,547,321 |
| GE VERNOVA INC(GEV) | 173,316 | 158,035 | -15,281 | 113,543,695 | 137,948,758 | 0.24% | +24,405,063 |
| AUTOZONE INC(AZO) | 16,745 | 23,903 | +7,158 | 56,803,672 | 80,702,728 | 0.14% | +23,899,056 |
| CORNING INC(GLW) | 337,682 | 394,750 | +57,068 | 29,430,533 | 53,307,037 | 0.09% | +23,876,504 |
| GILEAD SCIENCES INC(GILD) | 1,313,373 | 1,333,114 | +19,741 | 159,246,060 | 182,909,847 | 0.31% | +23,663,787 |
| SANDISK CORP(SNDK) | 33,413 | 47,159 | +13,746 | 7,939,272 | 29,961,998 | 0.05% | +22,022,726 |
| CF INDS HLDGS INC(CF) | 363,367 | 376,375 | +13,008 | 28,066,713 | 48,806,615 | 0.08% | +20,739,902 |
| VALERO ENERGY CORP(VLO) | 373,278 | 329,875 | -43,403 | 61,203,052 | 81,319,505 | 0.14% | +20,116,453 |
| AT&T INC(T) | 5,236,946 | 5,164,794 | -72,152 | 129,736,562 | 149,273,129 | 0.26% | +19,536,567 |
| LUMENTUM HLDGS INC(LITE) | 94,807 | 77,388 | -17,419 | 34,944,912 | 54,385,193 | 0.09% | +19,440,281 |
| MATADOR RES CO(MTDR) | 233,212 | 462,549 | +229,337 | 9,897,518 | 29,223,846 | 0.05% | +19,326,328 |
| TEXAS INSTRS INC(TXN) | 822,972 | 837,567 | +14,595 | 143,142,368 | 162,446,637 | 0.28% | +19,304,269 |
| HP INC(HPQ) | 1,981,864 | 3,347,400 | +1,365,536 | 45,063,071 | 64,360,122 | 0.11% | +19,297,051 |
| AMGEN INC(AMGN) | 465,546 | 486,294 | +20,748 | 151,971,089 | 170,208,276 | 0.29% | +18,237,187 |
| COCA COLA CO(KO) | 3,379,783 | 3,355,312 | -24,471 | 235,783,693 | 253,995,899 | 0.44% | +18,212,206 |
| WILLIAMS COS INC(WMB) | 671,217 | 804,630 | +133,413 | 40,192,675 | 58,313,640 | 0.10% | +18,120,965 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 796,743 | 18,834,463 | 0.03% | +18,037,720 |
| FASTENAL CO(FAST) | 907,439 | 1,167,617 | +260,178 | 36,707,220 | 54,266,501 | 0.09% | +17,559,281 |
| CIENA CORP(CIEN) | 66,643 | 84,487 | +17,844 | 15,625,004 | 32,800,386 | 0.06% | +17,175,382 |
| VENTAS INC(VTR) | 857,185 | 1,023,216 | +166,031 | 66,932,509 | 83,597,776 | 0.14% | +16,665,267 |
| NETSTREIT CORP(NTST) | 67,872 | 917,668 | +849,796 | 1,197,262 | 17,279,688 | 0.03% | +16,082,426 |
| CHORD ENERGY CORPORATION(CHRD) | 11,354 | 117,452 | +106,098 | 1,055,018 | 16,699,326 | 0.03% | +15,644,308 |
| CHENIERE ENERGY INC(LNG) | 169,935 | 171,869 | +1,934 | 32,972,931 | 48,600,552 | 0.08% | +15,627,621 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,334 | 141,119 | +45,785 | 23,964,173 | 39,590,053 | 0.07% | +15,625,880 |
| AMERICAN ELEC PWR CO INC | 293,033 | 377,508 | +84,475 | 33,868,886 | 49,483,748 | 0.09% | +15,614,862 |
| EATON CORP PLC(ETN) | 395,235 | 394,816 | -419 | 126,045,073 | 141,085,542 | 0.24% | +15,040,469 |
| PFIZER INC(PFE) | 4,047,094 | 4,127,247 | +80,153 | 101,124,386 | 116,004,840 | 0.20% | +14,880,454 |
| WELLTOWER INC(WELL) | 1,167,278 | 1,176,500 | +9,222 | 217,808,902 | 232,311,208 | 0.40% | +14,502,306 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,045,106 | 1,046,576 | +1,470 | 89,020,252 | 103,510,183 | 0.18% | +14,489,931 |
| NEWMONT CORP(NEM) | 1,598,188 | 1,625,668 | +27,480 | 161,069,806 | 175,507,070 | 0.30% | +14,437,264 |
| QUANTA SVCS INC | 144,397 | 138,010 | -6,387 | 61,121,014 | 75,491,327 | 0.13% | +14,370,313 |
| DOW INC(DOW) | 339,453 | 535,351 | +195,898 | 8,084,601 | 22,361,672 | 0.04% | +14,277,071 |
| COMFORT SYS USA INC(FIX) | 27,601 | 28,907 | +1,306 | 25,822,905 | 39,862,462 | 0.07% | +14,039,557 |
| MONOLITHIC PWR SYS INC(MPWR) | 40,553 | 46,521 | +5,968 | 36,843,981 | 50,773,993 | 0.09% | +13,930,012 |
| AIR PRODS & CHEMS INC | 114,153 | 145,225 | +31,072 | 28,330,006 | 42,146,603 | 0.07% | +13,816,597 |
| NATIONAL STORAGE AFFILIATES(NSA) | 459,793 | 701,210 | +241,417 | 13,001,125 | 26,463,665 | 0.05% | +13,462,540 |
| TERADYNE INC(TER) | 92,655 | 106,476 | +13,821 | 17,986,872 | 31,411,349 | 0.05% | +13,424,477 |
| PHILLIPS 66(PSX) | 227,368 | 233,081 | +5,713 | 29,425,299 | 42,392,424 | 0.07% | +12,967,125 |
| BLOOM ENERGY CORP | 134,300 | 181,264 | +46,964 | 11,681,522 | 24,559,458 | 0.04% | +12,877,936 |
| KROGER CO(KR) | 894,217 | 951,066 | +56,849 | 55,946,244 | 68,757,567 | 0.12% | +12,811,323 |
| CELSIUS HLDGS INC(CELH) | 53,719 | 428,326 | +374,607 | 2,457,107 | 15,197,006 | 0.03% | +12,739,899 |
| MARATHON PETE CORP(MPC) | 188,329 | 176,389 | -11,940 | 30,731,356 | 42,936,812 | 0.07% | +12,205,456 |
| RTX CORPORATION(RTX) | 481,639 | 520,269 | +38,630 | 87,832,290 | 99,729,881 | 0.17% | +11,897,591 |
| AMCOR PLC COM NEW | 0 | 297,420 | +297,420 | 0 | 11,822,484 | 0.02% | +11,822,484 |
| ENTERGY CORP NEW(ETR) | 392,171 | 428,296 | +36,125 | 36,310,511 | 48,094,687 | 0.08% | +11,784,176 |
| MOTOROLA SOLUTIONS INC(MSI) | 254,434 | 251,750 | -2,684 | 97,515,042 | 109,177,274 | 0.19% | +11,662,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,639,614 | 1,784,140 | +144,526 | 349,711,226 | 361,247,744 | 0.62% | +11,536,518 |
| EDISON INTL(EIX) | 652,555 | 696,949 | +44,394 | 39,747,821 | 50,800,371 | 0.09% | +11,052,550 |
| HALLIBURTON CO(HAL) | 989,968 | 1,001,416 | +11,448 | 28,077,597 | 39,031,987 | 0.07% | +10,954,390 |
| CARNIVAL PLC ADS | 10,354 | 437,008 | +426,654 | 314,037 | 11,261,696 | 0.02% | +10,947,659 |
| COHERENT CORP(COHR) | 103,449 | 125,283 | +21,834 | 19,176,312 | 29,843,665 | 0.05% | +10,667,353 |
| ARCHER DANIELS MIDLAND CO | 288,436 | 374,192 | +85,756 | 16,660,901 | 27,161,154 | 0.05% | +10,500,253 |
| COLGATE PALMOLIVE CO(CL) | 755,418 | 827,192 | +71,774 | 60,138,097 | 70,623,184 | 0.12% | +10,485,087 |
| CURTISS WRIGHT CORP(CW) | 29,173 | 38,949 | +9,776 | 16,095,343 | 26,528,940 | 0.05% | +10,433,597 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,456,978 | 14,612,955 | 0.03% | +10,155,977 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 90,089 | 134,724 | +44,635 | 15,317,145 | 25,469,571 | 0.04% | +10,152,426 |
| DELL TECHNOLOGIES INC(DELL) | 293,255 | 288,587 | -4,668 | 37,133,223 | 47,254,927 | 0.08% | +10,121,704 |
| TARGA RES CORP(TRGP) | 162,400 | 160,145 | -2,255 | 29,894,646 | 40,012,023 | 0.07% | +10,117,377 |
| EXELON CORP(EXC) | 1,243,070 | 1,314,484 | +71,414 | 54,207,584 | 64,298,388 | 0.11% | +10,090,804 |
| SM ENERGY CO(SM) | 362,741 | 535,533 | +172,792 | 6,804,299 | 16,697,919 | 0.03% | +9,893,620 |
| FREEPORT-MCMORAN INC(FCX) | 935,211 | 977,968 | +42,757 | 47,633,273 | 57,368,330 | 0.10% | +9,735,057 |
| APA CORPORATION(APA) | 466,063 | 499,161 | +33,098 | 11,432,013 | 21,156,891 | 0.04% | +9,724,878 |
| FEDEX CORP(FDX) | 185,006 | 177,853 | -7,153 | 53,518,893 | 63,209,865 | 0.11% | +9,690,972 |
| CSX CORP(CSX) | 2,161,353 | 2,145,340 | -16,013 | 78,540,678 | 88,026,725 | 0.15% | +9,486,047 |
| WABTEC(WAB) | 185,404 | 196,829 | +11,425 | 39,815,726 | 49,111,635 | 0.08% | +9,295,909 |
| REGENCY CTRS CORP(REG) | 421,308 | 508,938 | +87,630 | 29,224,144 | 38,506,248 | 0.07% | +9,282,104 |
| SOUTHERN CO(SO) | 655,810 | 686,927 | +31,117 | 57,036,692 | 66,045,868 | 0.11% | +9,009,176 |
| DIAMONDBACK ENERGY INC(FANG) | 122,328 | 138,489 | +16,161 | 18,473,711 | 27,381,157 | 0.05% | +8,907,446 |
| MODINE MFG CO(MOD) | 65,292 | 81,100 | +15,808 | 8,720,321 | 17,575,181 | 0.03% | +8,854,860 |
| CHURCH & DWIGHT CO INC(CHD) | 415,898 | 482,910 | +67,012 | 37,964,418 | 46,755,712 | 0.08% | +8,791,294 |
| TIDEWATER INC NEW(TDW) | 20,484 | 115,924 | +95,440 | 1,035,747 | 9,685,451 | 0.02% | +8,649,704 |