Universal- Beteiligungs- und Servicegesellschaft mbH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 3,698,323 | +3,698,323 | 0 | 458,178,243 | +458,178,243 |
| EXXON MOBIL CORP | 1,798,178 | 1,928,030 | +129,852 | 216,430,709 | 325,775,321 | +109,344,612 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 1,541,104 | +1,541,104 | 0 | 96,550,121 | +96,550,121 |
| MICRON TECHNOLOGY INC | 1,008,326 | 1,120,433 | +112,107 | 288,193,647 | 376,898,570 | +88,704,923 |
| JOHNSON & JOHNSON | 2,197,155 | 2,198,866 | +1,711 | 450,395,421 | 529,650,800 | +79,255,379 |
| CHEVRON CORP NEW | 796,652 | 959,489 | +162,837 | 121,839,251 | 197,647,496 | +75,808,245 |
| LINDE PLC | 842,026 | 868,449 | +26,423 | 359,756,566 | 430,485,343 | +70,728,777 |
| APPLIED MATLS INC | 961,216 | 915,541 | -45,675 | 246,921,952 | 310,765,318 | +63,843,366 |
| WESTERN DIGITAL CORP | 0 | 473,874 | +473,874 | 0 | 127,702,251 | +127,702,251 |
| QIAGEN NV | 0 | 1,431,634 | +1,431,634 | 0 | 57,307,906 | +57,307,906 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 65,856,034 | +65,856,034 |
| COSTCO WHSL CORP NEW | 320,557 | 331,303 | +10,746 | 275,386,432 | 328,093,108 | +52,706,676 |
| CONOCOPHILLIPS | 578,031 | 782,451 | +204,420 | 54,750,413 | 103,147,485 | +48,397,072 |
| LAM RESEARCH CORP | 1,499,069 | 1,429,231 | -69,838 | 257,772,837 | 305,369,496 | +47,596,659 |
| CATERPILLAR INC | 267,333 | 282,491 | +15,158 | 151,374,791 | 196,986,440 | +45,611,649 |
| KLA CORP | 116,983 | 125,525 | +8,542 | 142,692,531 | 184,250,603 | +41,558,072 |
| EQUINIX INC | 241,596 | 229,141 | -12,455 | 185,421,124 | 224,313,219 | +38,892,095 |
| PEPSICO INC | 1,616,168 | 1,716,517 | +100,349 | 232,573,574 | 266,715,016 | +34,141,442 |
| NEXTERA ENERGY INC | 2,198,432 | 2,265,422 | +66,990 | 176,396,736 | 209,840,335 | +33,443,599 |
| VERIZON COMMUNICATIONS INC | 0 | 3,483,402 | +3,483,402 | 0 | 173,845,325 | +173,845,325 |
| VERTIV HOLDINGS CO | 0 | 329,060 | +329,060 | 0 | 82,455,854 | +82,455,854 |
| MCDONALDS CORP | 808,539 | 895,828 | +87,289 | 247,132,869 | 277,849,408 | +30,716,539 |
| HONEYWELL INTL INC | 433,154 | 510,795 | +77,641 | 84,853,058 | 115,287,159 | +30,434,101 |
| CISCO SYS INC | 4,077,209 | 4,442,667 | +365,458 | 313,004,281 | 343,180,861 | +30,176,580 |
| DIGITAL RLTY TR INC | 979,019 | 1,002,207 | +23,188 | 152,094,097 | 180,547,357 | +28,453,260 |
| INTEL CORP | 3,292,665 | 3,408,361 | +115,696 | 121,716,951 | 149,916,896 | +28,199,945 |
| SCHLUMBERGER LTD | 1,399,691 | 1,587,193 | +187,502 | 54,100,175 | 81,600,302 | +27,500,127 |
| ANALOG DEVICES INC | 600,366 | 596,587 | -3,779 | 163,166,527 | 189,467,307 | +26,300,780 |
| PROCTER AND GAMBLE CO | 1,880,097 | 2,044,704 | +164,607 | 271,057,605 | 296,355,666 | +25,298,061 |
| NETFLIX INC | 4,630,575 | 4,771,103 | +140,528 | 435,594,332 | 460,141,653 | +24,547,321 |
| GE VERNOVA INC | 173,316 | 158,035 | -15,281 | 113,543,695 | 137,948,758 | +24,405,063 |
| AUTOZONE INC | 16,745 | 23,903 | +7,158 | 56,803,672 | 80,702,728 | +23,899,056 |
| CORNING INC | 337,682 | 394,750 | +57,068 | 29,430,533 | 53,307,037 | +23,876,504 |
| GILEAD SCIENCES INC | 1,313,373 | 1,333,114 | +19,741 | 159,246,060 | 182,909,847 | +23,663,787 |
| SANDISK CORP | 33,413 | 47,159 | +13,746 | 7,939,272 | 29,961,998 | +22,022,726 |
| CF INDS HLDGS INC | 363,367 | 376,375 | +13,008 | 28,066,713 | 48,806,615 | +20,739,902 |
| VALERO ENERGY CORP | 0 | 329,875 | +329,875 | 0 | 81,319,505 | +81,319,505 |
| AT&T INC | 5,236,946 | 5,164,794 | -72,152 | 129,736,562 | 149,273,129 | +19,536,567 |
| LUMENTUM HLDGS INC | 94,807 | 77,388 | -17,419 | 34,944,912 | 54,385,193 | +19,440,281 |
| MATADOR RES CO | 233,212 | 462,549 | +229,337 | 9,897,518 | 29,223,846 | +19,326,328 |
| TEXAS INSTRS INC | 822,972 | 837,567 | +14,595 | 143,142,368 | 162,446,637 | +19,304,269 |
| HP INC | 1,981,864 | 3,347,400 | +1,365,536 | 45,063,071 | 64,360,122 | +19,297,051 |
| BLACKLINE INC | 0 | 0 | 0 | 0 | 18,834,463 | +18,834,463 |
| AMGEN INC | 465,546 | 486,294 | +20,748 | 151,971,089 | 170,208,276 | +18,237,187 |
| COCA COLA CO | 3,379,783 | 3,355,312 | -24,471 | 235,783,693 | 253,995,899 | +18,212,206 |
| WILLIAMS COS INC | 0 | 804,630 | +804,630 | 0 | 58,313,640 | +58,313,640 |
| FASTENAL CO | 907,439 | 1,167,617 | +260,178 | 36,707,220 | 54,266,501 | +17,559,281 |
| NETSTREIT CORP | 0 | 917,668 | +917,668 | 0 | 17,279,688 | +17,279,688 |
| CIENA CORP | 66,643 | 84,487 | +17,844 | 15,625,004 | 32,800,386 | +17,175,382 |
| CHORD ENERGY CORPORATION | 0 | 117,452 | +117,452 | 0 | 16,699,326 | +16,699,326 |
| VENTAS INC | 0 | 1,023,216 | +1,023,216 | 0 | 83,597,776 | +83,597,776 |
| CHENIERE ENERGY INC | 169,935 | 171,869 | +1,934 | 32,972,931 | 48,600,552 | +15,627,621 |
| CBOE GLOBAL MKTS INC | 95,334 | 141,119 | +45,785 | 23,964,173 | 39,590,053 | +15,625,880 |
| AMERICAN ELEC PWR CO INC | 293,033 | 377,508 | +84,475 | 33,868,886 | 49,483,748 | +15,614,862 |
| CELSIUS HLDGS INC | 0 | 428,326 | +428,326 | 0 | 15,197,006 | +15,197,006 |
| EATON CORP PLC | 395,235 | 394,816 | -419 | 126,045,073 | 141,085,542 | +15,040,469 |
| PFIZER INC | 4,047,094 | 4,127,247 | +80,153 | 101,124,386 | 116,004,840 | +14,880,454 |
| WELLTOWER INC | 0 | 1,176,500 | +1,176,500 | 0 | 232,311,208 | +232,311,208 |
| MARVELL TECHNOLOGY INC | 1,045,106 | 1,046,576 | +1,470 | 89,020,252 | 103,510,183 | +14,489,931 |
| NEWMONT CORP | 1,598,188 | 1,625,668 | +27,480 | 161,069,806 | 175,507,070 | +14,437,264 |
| QUANTA SVCS INC | 144,397 | 138,010 | -6,387 | 61,121,014 | 75,491,327 | +14,370,313 |
| DOW INC | 339,453 | 535,351 | +195,898 | 8,084,601 | 22,361,672 | +14,277,071 |
| COMFORT SYS USA INC | 27,601 | 28,907 | +1,306 | 25,822,905 | 39,862,462 | +14,039,557 |
| MONOLITHIC PWR SYS INC | 40,553 | 46,521 | +5,968 | 36,843,981 | 50,773,993 | +13,930,012 |
| AIR PRODS & CHEMS INC | 114,153 | 145,225 | +31,072 | 28,330,006 | 42,146,603 | +13,816,597 |
| NATIONAL STORAGE AFFILIATES | 459,793 | 701,210 | +241,417 | 13,001,125 | 26,463,665 | +13,462,540 |
| TERADYNE INC | 92,655 | 106,476 | +13,821 | 17,986,872 | 31,411,349 | +13,424,477 |
| PHILLIPS 66 | 227,368 | 233,081 | +5,713 | 29,425,299 | 42,392,424 | +12,967,125 |
| BLOOM ENERGY CORP | 134,300 | 181,264 | +46,964 | 11,681,522 | 24,559,458 | +12,877,936 |
| KROGER CO | 894,217 | 951,066 | +56,849 | 55,946,244 | 68,757,567 | +12,811,323 |
| MARATHON PETE CORP | 188,329 | 176,389 | -11,940 | 30,731,356 | 42,936,812 | +12,205,456 |
| RTX CORPORATION | 481,639 | 520,269 | +38,630 | 87,832,290 | 99,729,881 | +11,897,591 |
| AMCOR PLC | 0 | 297,420 | +297,420 | 0 | 11,822,484 | +11,822,484 |
| ENTERGY CORP NEW | 392,171 | 428,296 | +36,125 | 36,310,511 | 48,094,687 | +11,784,176 |
| MOTOROLA SOLUTIONS INC | 254,434 | 251,750 | -2,684 | 97,515,042 | 109,177,274 | +11,662,232 |
| ADVANCED MICRO DEVICES INC | 1,639,614 | 1,784,140 | +144,526 | 349,711,226 | 361,247,744 | +11,536,518 |
| CARNIVAL PLC | 0 | 437,008 | +437,008 | 0 | 11,261,696 | +11,261,696 |
| EDISON INTL | 652,555 | 696,949 | +44,394 | 39,747,821 | 50,800,371 | +11,052,550 |
| HALLIBURTON CO | 989,968 | 1,001,416 | +11,448 | 28,077,597 | 39,031,987 | +10,954,390 |
| COHERENT CORP | 103,449 | 125,283 | +21,834 | 19,176,312 | 29,843,665 | +10,667,353 |
| ARCHER DANIELS MIDLAND CO | 288,436 | 374,192 | +85,756 | 16,660,901 | 27,161,154 | +10,500,253 |
| COLGATE PALMOLIVE CO | 755,418 | 827,192 | +71,774 | 60,138,097 | 70,623,184 | +10,485,087 |
| CURTISS WRIGHT CORP | 29,173 | 38,949 | +9,776 | 16,095,343 | 26,528,940 | +10,433,597 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 4,456,978 | 14,612,955 | +10,155,977 |
| JAZZ PHARMACEUTICALS PLC | 90,089 | 134,724 | +44,635 | 15,317,145 | 25,469,571 | +10,152,426 |
| DELL TECHNOLOGIES INC | 293,255 | 288,587 | -4,668 | 37,133,223 | 47,254,927 | +10,121,704 |
| TARGA RES CORP | 162,400 | 160,145 | -2,255 | 29,894,646 | 40,012,023 | +10,117,377 |
| EXELON CORP | 1,243,070 | 1,314,484 | +71,414 | 54,207,584 | 64,298,388 | +10,090,804 |
| SM ENERGY CO | 362,741 | 535,533 | +172,792 | 6,804,299 | 16,697,919 | +9,893,620 |
| DIGITALOCEAN HLDGS INC | 0 | 113,959 | +113,959 | 0 | 9,775,402 | +9,775,402 |
| CG ONCOLOGY INC | 0 | 144,103 | +144,103 | 0 | 9,752,890 | +9,752,890 |
| FREEPORT-MCMORAN INC | 935,211 | 977,968 | +42,757 | 47,633,273 | 57,368,330 | +9,735,057 |
| APA CORPORATION | 466,063 | 499,161 | +33,098 | 11,432,013 | 21,156,891 | +9,724,878 |
| FEDEX CORP | 185,006 | 177,853 | -7,153 | 53,518,893 | 63,209,865 | +9,690,972 |
| TIDEWATER INC NEW | 0 | 115,924 | +115,924 | 0 | 9,685,451 | +9,685,451 |
| CSX CORP | 2,161,353 | 2,145,340 | -16,013 | 78,540,678 | 88,026,725 | +9,486,047 |
| WABTEC | 0 | 196,829 | +196,829 | 0 | 49,111,635 | +49,111,635 |
| REGENCY CTRS CORP | 421,308 | 508,938 | +87,630 | 29,224,144 | 38,506,248 | +9,282,104 |
| SOUTHERN CO | 655,810 | 686,927 | +31,117 | 57,036,692 | 66,045,868 | +9,009,176 |
| DIAMONDBACK ENERGY INC | 122,328 | 138,489 | +16,161 | 18,473,711 | 27,381,157 | +8,907,446 |