Universal- Beteiligungs- und Servicegesellschaft mbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Universal- Beteiligungs- und Servicegesellschaft mbH reported 977 stock positions worth $49.7 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0002057170
- Portfolio Value
- $49.7B (Q4 2024)
- SEC Filing
- 0002057170-25-000003 ↗ filed Feb 28, 2025
Holdings Value
Holdings 977 stocks · $49.7B
| MSFT Microsoft Corp. | 6.11% | 7,202,815 | $3.0B | — |
| NVDA Nvidia Corp. | 6.02% | 22,248,363 | $3.0B | — |
| AAPL Apple Inc. | 5.44% | 10,784,183 | $2.7B | — |
| AMZN Amazon.com Inc. | 4.10% | 9,289,226 | $2.0B | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 7,266,291 | $1.4B | — |
| META Meta Platforms Inc. Class A | 2.34% | 1,986,162 | $1.2B | — |
| AVGO Broadcom Inc. | 1.76% | 3,767,181 | $873.4M | — |
| TSLA Tesla Inc. | 1.63% | 2,006,481 | $810.3M | — |
| GOOG Alphabet Inc. Class C | 1.58% | 4,132,232 | $786.9M | — |
| V Visa Inc. Class A | 1.36% | 2,131,658 | $673.7M | — |
| MA Mastercard Inc. Class A | 1.13% | 1,065,980 | $561.3M | — |
| JPM JPMorgan Chase & Co. | 0.91% | 1,894,131 | $454.0M | — |
| LLY Eli Lilly & Co. | 0.82% | 525,935 | $406.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 886,246 | $401.7M | — |
| CRM Salesforce Inc. | 0.79% | 1,174,436 | $392.6M | — |
| LIN Linde PLC | 0.78% | 924,253 | $387.0M | — |
| UNH Unitedhealth Group Inc. | 0.74% | 726,527 | $367.5M | — |
| ADBE Adobe Inc. | 0.74% | 822,501 | $365.7M | — |
| NFLX Netflix Inc. | 0.71% | 398,371 | $355.1M | — |
| JNJ Johnson & Johnson | 0.70% | 2,414,645 | $349.2M | — |
| PG The Procter & Gamble Co. | 0.63% | 1,853,138 | $310.7M | — |
| COST Costco Wholesale Corp. | 0.56% | 305,637 | $280.0M | — |
| HD Home Depot Inc. | 0.55% | 708,039 | $275.4M | — |
| ABBV Abbvie Inc. | 0.55% | 1,537,993 | $273.3M | — |
| BKNG Booking Holdings Inc. | 0.51% | 50,838 | $252.6M | — |
| DHR Danaher Corp. | 0.49% | 1,057,881 | $242.8M | — |
| XOM Exxon Mobil Corp. | 0.48% | 2,237,179 | $240.7M | — |
| NOW ServiceNow Inc. | 0.48% | 226,756 | $240.4M | — |
| SPGI S&P Global Inc. | 0.48% | 478,892 | $238.5M | — |
| INTU Intuit Inc. | 0.48% | 377,476 | $237.2M | — |
| MELI MercadoLibre Inc. | 0.47% | 137,760 | $234.3M | — |
| CSCO Cisco Systems Inc. | 0.47% | 3,924,099 | $232.3M | — |
| BLK BlackRock Inc. | 0.45% | 219,958 | $225.5M | — |
| ACN Accenture PLC Class A | 0.45% | 640,203 | $225.2M | — |
| PEP Pepsico Inc. | 0.45% | 1,455,329 | $221.3M | — |
| WMT Walmart Inc. | 0.44% | 2,439,903 | $220.4M | — |
| MRK Merck & Co. Inc. | 0.44% | 2,191,594 | $218.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 4,959,710 | $218.0M | — |
| ORCL Oracle Corp. | 0.43% | 1,296,491 | $216.0M | — |
| MCD McDonald's Corp. | 0.43% | 730,705 | $211.8M | — |
| EQIX Equinix Inc. | 0.41% | 218,097 | $205.6M | — |
| QCOM Qualcomm Inc. | 0.41% | 1,328,505 | $204.1M | — |
| KO The Coca-Cola Co. | 0.41% | 3,244,730 | $202.0M | — |
| WFC Wells Fargo & Co. | 0.40% | 2,830,304 | $198.8M | — |
| TXN Texas Instruments Inc. | 0.40% | 1,053,920 | $197.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 374,928 | $195.0M | — |
| WELL Welltower Inc. | 0.39% | 1,541,472 | $194.3M | — |
| AMGN Amgen Inc. | 0.39% | 741,785 | $193.3M | — |
| AXP American Express Co. | 0.38% | 631,210 | $187.3M | — |
| AMD Advanced Micro Devices | 0.38% | 1,545,808 | $186.7M | — |
| DLR Digital Realty Trust Inc. | 0.37% | 1,027,047 | $182.1M | — |
| PANW Palo Alto Networks Inc. | 0.35% | 961,866 | $175.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,553,356 | $173.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 771,602 | $169.6M | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 321,755 | $167.9M | — |
| PLD Prologis Inc. | 0.33% | 1,551,278 | $164.0M | — |
| AMAT Applied Materials Inc. | 0.32% | 981,512 | $159.6M | — |
| LOW Lowe's Cos Inc. | 0.32% | 644,364 | $159.0M | — |
| ABT Abbott Laboratories | 0.32% | 1,397,921 | $158.1M | — |
| UBER Uber Technologies Inc. | 0.31% | 2,582,347 | $155.8M | — |
| SYK Stryker Corp. | 0.31% | 428,107 | $154.1M | — |
| ADP Automatic Data Processing | 0.31% | 520,611 | $152.4M | — |
| DE Deere & Co. | 0.30% | 351,798 | $149.1M | — |
| ADSK Autodesk Inc. | 0.30% | 501,739 | $148.3M | — |
| TT Trane Technologies PLC | 0.30% | 398,677 | $147.3M | — |
| ETN Eaton Corp. PLC | 0.29% | 437,149 | $145.1M | — |
| PYPL PayPal Holdings Inc. | 0.28% | 1,642,229 | $140.2M | — |
| MDT Medtronic PLC | 0.28% | 1,750,989 | $139.9M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 3,709,763 | $139.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,131,968 | $136.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 339,508 | $136.7M | — |
| BSX Boston Scientific Corp. | 0.27% | 1,498,605 | $133.9M | — |
| MS Morgan Stanley | 0.26% | 1,028,803 | $129.3M | — |
| ADI Analog Devices Inc. | 0.26% | 607,010 | $129.0M | — |
| BKR Baker Hughes Co. | 0.26% | 3,133,647 | $128.5M | — |
| VZ Verizon Communications Inc. | 0.26% | 3,211,662 | $128.4M | — |
| UNP Union Pacific Corp. | 0.26% | 560,538 | $127.8M | — |
| REGN Regeneron Pharmaceuticals | 0.26% | 178,590 | $127.2M | — |
| NKE Nike Inc. Class B | 0.25% | 1,672,227 | $126.5M | — |
| NEE Nextera Energy Inc. | 0.25% | 1,731,144 | $124.1M | — |
| MRSH Marsh & McLennan Cos | 0.24% | 559,056 | $118.7M | — |
| PGR Progressive Corp. | 0.24% | 494,280 | $118.4M | — |
| TMUS T-Mobile US Inc. | 0.24% | 532,499 | $117.5M | — |
| WDAY Workday Inc. Class A | 0.24% | 454,438 | $117.3M | — |
| CSX CSX Corp. | 0.24% | 3,629,772 | $117.1M | — |
| ELV Elevance Health Inc. | 0.23% | 312,163 | $115.2M | — |
| MSI Motorola Solutions Inc. | 0.23% | 248,388 | $114.8M | — |
| GS Goldman Sachs Group Inc. | 0.23% | 197,956 | $113.4M | — |
| PM Philip Morris International | 0.23% | 929,792 | $111.9M | — |
| MNST Monster Beverage Corp. | 0.22% | 2,110,771 | $110.9M | — |
| PFE Pfizer Inc. | 0.22% | 4,139,926 | $109.8M | — |
| CAT Caterpillar Inc. | 0.22% | 300,359 | $109.0M | — |
| CB Chubb Ltd. | 0.22% | 392,510 | $108.5M | — |
| MRVL Marvell Technology Inc. | 0.21% | 954,727 | $105.4M | — |
| GILD Gilead Sciences Inc. | 0.21% | 1,130,256 | $104.4M | — |
| SNPS Synopsys Inc. | 0.21% | 214,763 | $104.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.21% | 1,742,250 | $104.1M | — |
| SHW The Sherwin-Williams Co. | 0.21% | 304,061 | $103.4M | — |
| MU Micron Technology Inc. | 0.21% | 1,224,873 | $103.1M | — |
| T AT&T Inc. | 0.21% | 4,526,951 | $103.1M | — |
Options reported separately and not counted above: TESLA INC puts ($96.9M), MERCADOLIBRE INC calls ($23.8M), EBAY INC. calls ($22.9M), AMERICAN AIRLINES GROUP INC puts ($17.8M), DISNEY WALT CO calls ($11.1M), SHAKE SHACK INC puts ($10.4M), TELADOC HEALTH INC calls ($7.3M).
Other holdings (22): bonds, preferreds, convertibles and warrants · $729.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 92,067,000 | $97.0M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 73,994,000 | $81.7M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 79,235,000 | $77.9M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 72,786,000 | $72.0M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 58,487,000 | $61.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 54,585,000 | $58.2M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 55,334,000 | $57.3M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 47,360,000 | $47.9M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 13,974,000 | $36.9M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 31,415,000 | $32.4M | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 22,135,000 | $26.8M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 22,385,000 | $23.3M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 4,743,000 | $17.4M | — |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,141,000 | $16.0M | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 14,250,000 | $12.9M | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,267,000 | $4.4M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,148,000 | $2.3M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,480,000 | $1.3M | — |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 867,000 | $928K | — |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 890,000 | $692K | — |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 600,000 | $616K | — |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $483K | — |
Total filed on the 13F, all lines: $50.4B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,976 | $64.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,933 | $57.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,911 | $60.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,895 | $58.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,815 | $55.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,820 | $48.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 977 | $49.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |