Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings

Universal Beteiligungs Und Servicegesellschaft Mb H

$47.1 Billion
Q1 2025

Universal Beteiligungs Und Servicegesellschaft Mb H has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.1 Billion distributed in 1986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.68B, Nvidia Corp with a value of $2.38B, Apple Inc. with a value of $2.38B, Amazon Com Inc with a value of $1.72B, and Alphabet Inc. with a value of $1.14B.

Examining the 13F form we can see an decrease of $934M in the current position value, from $48.1B to 47.1B.

Universal Beteiligungs Und Servicegesellschaft Mb H is based out at Frankfurt Am Main, 2M

Below you can find more details about Universal Beteiligungs Und Servicegesellschaft Mb H portfolio as well as his latest detailed transactions.

Portfolio value $47.1 Billion

Technology: $13.9 Billion

Financial Services: $6.32 Billion

Healthcare: $5.54 Billion

Consumer Cyclical: $5.51 Billion

Communication Services: $4.52 Billion

Industrials: $3.52 Billion

Consumer Defensive: $2.52 Billion

Real Estate: $2.45 Billion

Other: $2.88 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SBAC Sba Communications Corp Real Estate	$25.8B	$12.3 Million 0.03% of portfolio	55,784	Q1 2025 Added 5.64%
SCI Service Corp International Consumer Cyclical	$12.3B	$12.1 Million 0.03% of portfolio	151,450	Q1 2025 New
SWKS Skyworks Solutions, Inc. Technology	$11.8B	$13.8 Million 0.03% of portfolio	213,490	Q1 2025 Reduced 4.81%
SJM J M Smucker CO Consumer Defensive	$11.7B	$15 Million 0.03% of portfolio	126,555	Q1 2025 Added 11.79%
SNA Snap On Inc Industrials	$17.7B	$16.4 Million 0.03% of portfolio	48,644	Q1 2025 Added 9.29%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.7B	$16.3 Million 0.03% of portfolio	106,710	Q1 2025 Reduced 4.49%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$14.5 Million 0.03% of portfolio	173,684	Q1 2025 New
SWK Stanley Black & Decker, Inc. Industrials	$10.8B	$12.7 Million 0.03% of portfolio	164,848	Q1 2025 Added 25.45%
STE Steris PLC Healthcare	$22.4B	$11.9 Million 0.03% of portfolio	52,528	Q1 2025 Added 1.64%
TPR Tapestry, Inc. Consumer Cyclical	$25.7B	$13 Million 0.03% of portfolio	184,264	Q1 2025 Reduced 19.75%
FTI Technip Fmc PLC Energy	$14.5B	$15.4 Million 0.03% of portfolio	487,534	Q1 2025 Added 15.32%
TDY Teledyne Technologies Inc Technology	$26.1B	$13.1 Million 0.03% of portfolio	26,283	Q1 2025 Reduced 3.26%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.3B	$14.8 Million 0.03% of portfolio	88,930	Q1 2025 New
TTD Trade Desk, Inc. Technology	$36.3B	$14.4 Million 0.03% of portfolio	263,132	Q1 2025 Added 23.89%
TYL Tyler Technologies Inc Technology	$23.5B	$13.5 Million 0.03% of portfolio	23,166	Q1 2025 Reduced 13.53%
UTHR United Therapeutics Corp Healthcare	$13.6B	$14.4 Million 0.03% of portfolio	46,690	Q1 2025 Reduced 0.19%
VST Vistra Corp. Utilities	$78.7B	$15.4 Million 0.03% of portfolio	131,380	Q1 2025 Added 6.41%
VNO Vornado Realty Trust Real Estate	$7.63B	$12.8 Million 0.03% of portfolio	347,148	Q1 2025 New
WEC Wec Energy Group, Inc. Utilities	$34.7B	$13.1 Million 0.03% of portfolio	120,194	Q1 2025 Reduced 2.53%
WY Weyerhaeuser CO Real Estate	$19.4B	$15.8 Million 0.03% of portfolio	537,978	Q1 2025 Added 9.21%
WSM Williams Sonoma Inc Consumer Cyclical	$11.9B	$13.2 Million 0.03% of portfolio	83,553	Q1 2025 Added 12.88%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$20.3B	$14.1 Million 0.03% of portfolio	124,682	Q1 2025 Reduced 8.75%
ABM Abm Industries Inc Industrials	$3.17B	$7.43 Million 0.02% of portfolio	156,989	Q1 2025 Added 14.07%
ADT Adt Inc. Industrials	$7.25B	$7.91 Million 0.02% of portfolio	971,224	Q1 2025 Added 305.87%
WMS Advanced Drainage Systems, Inc. Industrials	$9.58B	$7.67 Million 0.02% of portfolio	70,636	Q1 2025 New
AMG Affiliated Managers Group, Inc. Financial Services	$7.98B	$7.26 Million 0.02% of portfolio	43,228	Q1 2025 Reduced 1.53%
AGCO Agco Corp Industrials	$8.17B	$8.44 Million 0.02% of portfolio	91,173	Q1 2025 Reduced 6.2%
ALB Albemarle Corp Basic Materials	$9.75B	$7.37 Million 0.02% of portfolio	102,331	Q1 2025 Reduced 9.45%
ACI Albertsons Companies, Inc. Consumer Defensive	$11B	$7.77 Million 0.02% of portfolio	353,357	Q1 2025 Added 268.76%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$13.2B	$8.79 Million 0.02% of portfolio	94,997	Q1 2025 Added 7.66%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.29B	$9.51 Million 0.02% of portfolio	99,421	Q1 2025 Reduced 20.71%
DOX Amdocs LTD Technology	$10.9B	$8.52 Million 0.02% of portfolio	93,162	Q1 2025 New
AEE Ameren Corp Utilities	$26.1B	$7.91 Million 0.02% of portfolio	78,751	Q1 2025 Added 4.32%
AR Antero Resources Corp Energy	$9.96B	$7.49 Million 0.02% of portfolio	185,166	Q1 2025 New
AIT Applied Industrial Technologies Inc Industrials	$10.2B	$11.2 Million 0.02% of portfolio	49,825	Q1 2025 Reduced 0.05%
ARES Ares Management Corp Financial Services	$30.7B	$7.81 Million 0.02% of portfolio	53,273	Q1 2025 Reduced 24.57%
ASB Associated Banc Corp Financial Services	$3.87B	$8.19 Million 0.02% of portfolio	363,714	Q1 2025 Added 11.0%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11B	$11.4 Million 0.02% of portfolio	161,807	Q1 2025 Added 1.77%
HRB H&R Block Inc Consumer Cyclical	$8.9B	$9.34 Million 0.02% of portfolio	170,118	Q1 2025 Reduced 14.91%
BPMC Blueprint Medicines Corp Healthcare	$7.73B	$7.5 Million 0.02% of portfolio	84,780	Q1 2025 New
BCC Boise Cascade CO Basic Materials	$3.44B	$7.75 Million 0.02% of portfolio	78,960	Q1 2025 Reduced 5.14%
BWA Borgwarner Inc Consumer Cyclical	$8.28B	$9.9 Million 0.02% of portfolio	345,550	Q1 2025 Added 18.3%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.1B	$8.2 Million 0.02% of portfolio	34,394	Q1 2025 Reduced 14.64%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.3B	$9.52 Million 0.02% of portfolio	93,005	Q1 2025 Added 42.42%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.42B	$9.07 Million 0.02% of portfolio	362,650	Q1 2025 Reduced 16.98%
CPT Camden Property Trust Real Estate	$12.3B	$10.3 Million 0.02% of portfolio	84,621	Q1 2025 Reduced 7.89%
CSL Carlisle Companies Inc Industrials	$21.7B	$10.3 Million 0.02% of portfolio	30,238	Q1 2025 Added 4.21%
KMX Carmax Inc Consumer Cyclical	$10B	$7.41 Million 0.02% of portfolio	95,069	Q1 2025 Reduced 12.15%
CCL Carnival Corp Consumer Cyclical	$33.3B	$10.4 Million 0.02% of portfolio	532,098	Q1 2025 Added 17.88%
CRS Carpenter Technology Corp Industrials	$13.3B	$11.2 Million 0.02% of portfolio	61,886	Q1 2025 Added 22.72%

Summary

Portfolio
No. of Stocks 1,986
Current Value $47.1 Billion
Prior Value $48.1 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 970 stocks
Additional Purchases 467 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings