Universal-Beteiligungs-Und-Servicegesellschaft-Mbh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,985
Total Value
50077621336
Accession Number
0002057170-25-000004
Form Type
13F-HR
Manager Name
Universal-Beteiligungs-Und-Servicegesellschaft-Mbh
Data Enrichment
90% identified
1,791 identified194 unidentified

Holdings

1,985 positions
Manager:
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Page 10 of 100
PG&E Corp
Shares:3.1M
Value:$54.0M
Vulcan Materials CO
Shares:230.6K
Value:$53.8M
METLIFE INC
Shares:665.2K
Value:$53.4M
DoorDash, Inc.
Shares:291.3K
Value:$53.2M
ONEOK INC /NEW/
Shares:535.7K
Value:$53.2M
Parker-Hannifin Corp
Shares:87.1K
Value:$52.9M
Workday, Inc.
Shares:226.3K
Value:$52.9M
US BANCORP \DE\
Shares:1.3M
Value:$52.8M
Ventas, Inc.
Shares:761.5K
Value:$52.4M
CARRIER GLOBAL Corp
Shares:824.2K
Value:$52.3M
EASTGROUP PROPERTIES INC
Shares:295.6K
Value:$52.1M
HCA Healthcare, Inc.
Shares:149.4K
Value:$51.6M
AFLAC INC
Shares:460.9K
Value:$51.3M
American Water Works Company, Inc.
Shares:342.7K
Value:$50.6M
GE Vernova Inc.
Shares:165.3K
Value:$50.5M
General Motors Co
Shares:1.1M
Value:$50.2M
Yum China Holdings, Inc.
Shares:950.6K
Value:$49.5M
YUM BRANDS INC
Shares:312.8K
Value:$49.2M
NASDAQ, INC.
Shares:648.0K
Value:$49.2M
REPUBLIC SERVICES, INC.
Shares:202.6K
Value:$49.1M