Fund Holdings — Universal- Beteiligungs- und Servicegesellschaft mbH

Total Portfolio Value
$60.04B
Total Bought
$4.28B
Total Sold
$4.02B
Net Transaction
+$265.96M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)22,156,34922,249,722+93,3733,500,4824,151,3536.91%+650,872
APPLE INC(AAPL)10,905,21911,148,058+242,8392,237,4242,838,6304.73%+601,206
ALPHABET INC(GOOG)7,869,7087,418,115-451,5931,386,8791,803,3443.00%+416,465
ALPHABET INC(GOOG)4,181,5224,106,491-75,031741,7601,000,1361.67%+258,376
TESLA INC(TSLA)1,851,1101,761,248-89,862588,024783,2621.30%+195,239
BROADCOM INC(AVGO)3,816,0693,734,322-81,7471,051,8991,231,9902.05%+180,091
APPLOVIN CORP(APP)271,636293,112+21,47695,094210,6130.35%+115,518
MICROSOFT CORP(MSFT)7,234,1777,108,239-125,9383,598,3523,681,7126.13%+83,360
PALANTIR TECHNOLOGIES INC(PLTR)1,343,2771,393,608+50,331183,116254,2220.42%+71,106
ABBVIE INC(ABBV)1,544,3121,529,840-14,472286,655354,2190.59%+67,564
JOHNSON & JOHNSON(JNJ)2,460,2502,322,731-137,519375,803430,6810.72%+54,878
HOME DEPOT INC(HD)716,818777,597+60,779262,814315,0750.52%+52,260
NEWMONT CORP(NEM)1,664,2641,705,941+41,67796,960143,8280.24%+46,868
ORACLE CORP(ORCL)1,343,8871,198,835-145,052293,814337,1600.56%+43,346
BLACKSTONE INC(BX)323,298532,907+209,60948,35991,0470.15%+42,688
LOWES COS INC(LOW)648,794725,358+76,564143,948182,2900.30%+38,342
ARISTA NETWORKS INC(ANET)1,119,9121,044,793-75,119114,578152,2370.25%+37,659
INTEL CORP(INTC)3,797,9023,632,709-165,19385,073121,8770.20%+36,804
MCDONALDS CORP(MCD)749,151841,110+91,959218,879255,6050.43%+36,725
UBER TECHNOLOGIES INC(UBER)2,574,7812,817,018+242,237240,227275,9830.46%+35,756
JPMORGAN CHASE & CO.(JPM)2,104,9022,035,213-69,689610,232641,9671.07%+31,735
WESTERN DIGITAL CORP(WDC)154,566339,413+184,8479,89140,7500.07%+30,859
ELI LILLY & CO(LLY)580,155633,011+52,856452,248482,9870.80%+30,739
MASTERCARD INCORPORATED(MA)1,038,7841,078,406+39,622583,734613,4081.02%+29,674
AMPHENOL CORP NEW1,312,6801,280,316-32,364129,627158,4390.26%+28,812
AMAZON COM INC(AMZN)9,236,6369,359,723+123,0872,026,4262,055,1143.42%+28,689
TJX COS INC NEW(TJX)1,097,2441,132,477+35,233135,499163,6880.27%+28,190
MICRON TECHNOLOGY INC(MU)1,095,238971,728-123,510134,988162,5900.27%+27,601
CHEVRON CORP NEW(CVX)665,374786,541+121,16795,275122,1420.20%+26,867
ADVANCED MICRO DEVICES INC(AMD)1,420,2381,409,806-10,432201,532228,0930.38%+26,561
GE AEROSPACE(GE)624,308620,463-3,845160,691186,6480.31%+25,957
THERMO FISHER SCIENTIFIC INC(TMO)396,559384,504-12,055160,789186,4920.31%+25,703
UNITEDHEALTH GROUP INC(UNH)612,419625,215+12,796191,056215,8870.36%+24,830
KLA CORP(KLAC)114,163117,610+3,447102,260126,8540.21%+24,594
LAM RESEARCH CORP(LRCX)1,930,9451,585,703-345,242187,958212,3260.35%+24,367
PROGRESSIVE CORP(PGR)496,965635,425+138,460132,620156,9180.26%+24,298
BERKSHIRE HATHAWAY INC DEL884,395902,699+18,304429,613453,8230.76%+24,210
APPLIED MATLS INC1,149,3161,145,914-3,402210,405234,6140.39%+24,209
PPL CAP FDG INC(PPL)0002,72125,8020.04%+23,082
NEXTERA ENERGY INC(NEE)1,951,2762,089,118+137,842135,458157,7080.26%+22,250
CATERPILLAR INC(CAT)287,936279,689-8,247111,780133,4540.22%+21,674
ROBINHOOD MKTS INC(HOOD)213,954288,668+74,71420,03341,3310.07%+21,299
LINDE PLC(LIN)852,470884,865+32,395399,962420,3110.70%+20,349
OREILLY AUTOMOTIVE INC(ORLY)752,105800,162+48,05767,78786,2650.14%+18,478
CITIGROUP INC(C)1,157,8311,152,424-5,40798,555116,9710.19%+18,416
MERCK & CO INC(MRK)2,326,0922,405,583+79,491184,133201,9010.34%+17,767
BAKER HUGHES COMPANY(BKR)2,787,1362,553,589-233,547106,859124,4110.21%+17,552
ULTA BEAUTY INC(ULTA)228,610227,235-1,375106,948124,2410.21%+17,292
BANK AMERICA CORP4,998,1214,906,148-91,973236,511253,1080.42%+16,597
WALMART INC(WMT)2,776,3502,791,996+15,646271,472287,7430.48%+16,272
COEUR MNG INC(CDE)1,806,7901,686,668-120,12216,00831,6420.05%+15,634
TRANE TECHNOLOGIES PLC(TT)349,835398,999+49,164153,021168,3620.28%+15,340
CADENCE DESIGN SYSTEM INC(CDNS)233,128247,749+14,62171,83887,0240.14%+15,186
FIRST SOLAR INC(FSLR)236,326246,220+9,89439,12154,2990.09%+15,177
CUMMINS INC(CMI)132,032137,373+5,34143,24058,0220.10%+14,782
MOTOROLA SOLUTIONS INC(MSI)238,123250,487+12,364100,121114,5450.19%+14,424
CONSTELLATION ENERGY CORP(CEG)190,900230,073+39,17361,61575,7100.13%+14,095
GE VERNOVA INC(GEV)171,060169,377-1,68390,516104,1500.17%+13,634
D R HORTON INC(DHI)152,516195,605+43,08919,66233,1490.06%+13,487
PROLOGIS INC.(PLD)1,499,5601,493,929-5,631157,634171,0850.28%+13,451
GOLDMAN SACHS GROUP INC(GS)201,609195,887-5,722142,689155,9950.26%+13,306
ALNYLAM PHARMACEUTICALS INC(ALNY)114,366110,552-3,81437,29450,4120.08%+13,118
XYLEM INC(XYL)525,199549,187+23,98867,94081,0050.13%+13,065
BLACKROCK INC(BLK)185,572177,891-7,681194,711207,3980.35%+12,686
NEXTERA ENERGY CAP HLDGS INC(NEE)00038,03450,6650.08%+12,631
TAPESTRY INC(TPR)258,262310,008+51,74622,67835,0990.06%+12,421
SERVICENOW INC(NOW)233,519273,855+40,336240,076252,0230.42%+11,947
EQUINIX INC(EQIX)218,366236,992+18,626173,704185,6220.31%+11,918
WARNER BROS DISCOVERY INC(WBD)1,572,3011,531,711-40,59018,01929,9140.05%+11,896
PLANET LABS PBC(PL)319,1711,056,440+737,2691,94713,7130.02%+11,766
ALLIANT ENERGY CORP(LNT)00022,47534,0680.06%+11,593
WEC ENERGY GROUP INC(WEC)000011,5300.02%+11,530
BLOOM ENERGY CORP13,346137,429+124,08331911,6220.02%+11,303
ALTRIA GROUP INC(MO)775,631859,223+83,59245,47556,7600.09%+11,285
SOUTHERN COPPER CORP(SCCO)371,361402,322+30,96137,57148,8260.08%+11,255
AMERICAN EXPRESS CO(AXP)713,555719,007+5,452227,610238,8250.40%+11,216
EQUITY LIFESTYLE PPTYS INC(ELS)265,021451,648+186,62716,34427,4150.05%+11,071
PEPSICO INC(PEP)1,422,8401,415,856-6,984187,872198,8430.33%+10,971
CORNING INC(GLW)297,005323,511+26,50615,61926,5380.04%+10,918
VERTIV HOLDINGS CO(VRT)317,973341,454+23,48140,83151,5120.09%+10,681
RTX CORPORATION(RTX)502,987501,142-1,84573,44683,8560.14%+10,410
SPOTIFY TECHNOLOGY S A(SPOT)292,097335,653+43,556224,138234,2860.39%+10,148
ANALOG DEVICES INC(ADI)528,625553,266+24,641125,823135,9370.23%+10,114
MORGAN STANLEY(MS)1,186,6831,112,683-74,000167,156176,8720.29%+9,716
HECLA MNG CO(HL)308,254946,872+638,6181,84611,4570.02%+9,611
MONSTER BEVERAGE CORP NEW(MNST)2,004,0802,005,725+1,645125,536135,0050.22%+9,470
VENTAS INC(VTR)724,558786,583+62,02545,75655,0530.09%+9,297
IONIS PHARMACEUTICALS INC(IONS)0007,18016,3720.03%+9,192
VULCAN MATLS CO(VMC)224,036219,589-4,44758,43367,5500.11%+9,117
VARONIS SYS INC(VRNS)99,157245,018+145,8615,03214,0810.02%+9,049
FASTENAL CO(FAST)920,372972,065+51,69338,65647,6700.08%+9,014
ASTERA LABS INC(ALAB)102,71393,403-9,3109,28718,2880.03%+9,001
HCA HEALTHCARE INC(HCA)132,160139,880+7,72050,63059,6170.10%+8,986
CLOUDFLARE INC(NET)141,691170,186+28,49527,74736,5200.06%+8,773
WAYFAIR INC(W)7,811102,230+94,4193999,1320.02%+8,733
TERAWULF INC(WULF)665,9621,019,299+353,3372,91711,6400.02%+8,723
ABBOTT LABS1,405,1621,491,733+86,571191,116199,8030.33%+8,687
GUARDANT HEALTH INC(GH)195,186301,449+106,26310,15718,8350.03%+8,677
QIAGEN NV(QGEN)1,973,9302,334,083+360,15394,722103,3720.17%+8,649
AMERICAN ELEC PWR CO INC225,714284,731+59,01723,42032,0320.05%+8,612
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Universal- Beteiligungs- und Servicegesellschaft mbH — 13F Holdings — Q3 2025 | TickerTrail