Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH
1842 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Communication 10.7 %
- Financials 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.7 %
- Industrials 6.5 %
- Consumer staples 4.4 %
- Real estate 2.6 %
- Utilities 1.9 %
- Energy 1.9 %
- Materials 1.7 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,838 | 55B $ | 99.95 % |
| 2 | GB | 2 | 28M $ | 0.05 % |
| 3 | KY | 1 | 772.9K $ | 0.00 % |
| 4 | NL | 1 | 517.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,987,356 | 3.8B $ | |
| 2 | Apple Inc | 11,190,562 | 2.8B $ | |
| 3 | Microsoft Corp | 6,797,181 | 2.5B $ | |
| 4 | Alphabet Inc | 6,955,796 | 2B $ | |
| 5 | Amazon.com Inc | 9,461,996 | 2B $ | |
| 6 | Meta Platforms Inc | 2,126,432 | 1.2B $ | |
| 7 | Broadcom Inc | 3,784,475 | 1.2B $ | |
| 8 | Alphabet Inc | 3,989,000 | 1.1B $ | |
| 9 | Tesla Inc | 1,847,482 | 681.2M $ | |
| 10 | Visa Inc | 2,129,523 | 643.3M $ | |
| 11 | JPMorgan Chase & Co | 1,899,884 | 555.2M $ | |
| 12 | Eli Lilly & Co | 593,169 | 544.5M $ | |
| 13 | Johnson & Johnson | 2,198,866 | 529.7M $ | |
| 14 | Mastercard Inc | 1,021,403 | 509.2M $ | |
| 15 | Netflix Inc | 4,771,103 | 460.1M $ | |
| 16 | Walmart Inc | 3,698,323 | 458.2M $ | |
| 17 | Berkshire Hathaway Inc | 902,843 | 430.2M $ | |
| 18 | Micron Technology Inc | 1,120,433 | 376.9M $ | |
| 19 | Advanced Micro Devices Inc | 1,784,140 | 361.2M $ | |
| 20 | Cisco Systems, Inc. | 4,442,667 | 343.2M $ | |
| 21 | Costco Wholesale Corp | 331,303 | 328.1M $ | |
| 22 | AbbVie Inc | 1,523,584 | 328M $ | |
| 23 | Exxon Mobil Corp | 1,928,030 | 325.8M $ | |
| 24 | Applied Materials Inc | 915,541 | 310.8M $ | |
| 25 | Lam Research Corp | 1,429,231 | 305.4M $ | |
| 26 | Procter & Gamble Co/The | 2,044,704 | 296.4M $ | |
| 27 | Salesforce Inc | 1,511,632 | 282.6M $ | |
| 28 | McDonald's Corp. | 895,828 | 277.8M $ | |
| 29 | PepsiCo Inc | 1,716,517 | 266.7M $ | |
| 30 | Coca-Cola Co/The | 3,355,312 | 254M $ | |
| 31 | Merck & Co Inc | 2,054,074 | 247.1M $ | |
| 32 | MercadoLibre Inc | 142,882 | 247M $ | |
| 33 | Bank of America Corp | 4,979,383 | 241.6M $ | |
| 34 | Home Depot Inc/The | 721,705 | 237.5M $ | |
| 35 | Welltower Inc | 1,176,500 | 232.3M $ | |
| 36 | Palantir Technologies Inc | 1,595,855 | 232.2M $ | |
| 37 | Equinix Inc | 229,141 | 224.3M $ | |
| 38 | Intuit Inc | 503,785 | 218.1M $ | |
| 39 | Prologis Inc | 1,633,207 | 215.8M $ | |
| 40 | Wells Fargo & Co | 2,699,453 | 214.5M $ | |
| 41 | NextEra Energy Inc | 2,265,422 | 209.8M $ | |
| 42 | Booking Holdings Inc | 49,225 | 207.1M $ | |
| 43 | Adobe Inc | 836,443 | 204.4M $ | |
| 44 | QUALCOMM Inc | 1,580,612 | 203.8M $ | |
| 45 | Walt Disney Co/The | 2,058,408 | 198.5M $ | |
| 46 | Chevron Corp | 959,489 | 197.6M $ | |
| 47 | Caterpillar Inc | 282,491 | 197M $ | |
| 48 | Oracle Corp | 1,307,755 | 191.4M $ | |
| 49 | Analog Devices Inc | 596,587 | 189.5M $ | |
| 50 | American Express Co | 620,937 | 186.8M $ | |
| 51 | S&P Global Inc | 435,387 | 185M $ | |
| 52 | International Business Machines Corp. | 771,059 | 184.8M $ | |
| 53 | KLA Corp | 125,525 | 184.3M $ | |
| 54 | Morgan Stanley | 1,122,601 | 183.4M $ | |
| 55 | Gilead Sciences Inc | 1,333,114 | 182.9M $ | |
| 56 | UnitedHealth Group Inc | 639,995 | 182.8M $ | |
| 57 | Palo Alto Networks Inc | 1,136,004 | 182.4M $ | |
| 58 | Amphenol Corp | 1,439,828 | 181.9M $ | |
| 59 | Digital Realty Trust Inc | 1,002,207 | 180.5M $ | |
| 60 | TJX Cos Inc/The | 1,112,452 | 176.5M $ | |
| 61 | Newmont Corp | 1,625,668 | 175.5M $ | |
| 62 | Verizon Communications Inc | 3,483,402 | 173.8M $ | |
| 63 | Uber Technologies Inc | 2,383,962 | 171.5M $ | |
| 64 | Lowe's Cos Inc | 725,342 | 171.3M $ | |
| 65 | Amgen Inc | 486,294 | 170.2M $ | |
| 66 | General Electric Co | 602,721 | 168.5M $ | |
| 67 | Texas Instruments Inc | 837,567 | 162.4M $ | |
| 68 | Thermo Fisher Scientific Inc | 319,489 | 157.4M $ | |
| 69 | Intuitive Surgical Inc | 332,931 | 153.3M $ | |
| 70 | Goldman Sachs Group Inc/The | 182,938 | 152.6M $ | |
| 71 | Vertex Pharmaceuticals Inc | 338,347 | 151M $ | |
| 72 | Deere & Co | 267,550 | 150.1M $ | |
| 73 | Intel Corp | 3,408,361 | 149.9M $ | |
| 74 | AT&T Inc | 5,164,794 | 149.3M $ | |
| 75 | Abbott Laboratories | 1,413,906 | 145.4M $ | |
| 76 | Stryker Corp | 428,365 | 140.8M $ | |
| 77 | ServiceNow Inc | 1,325,980 | 139.4M $ | |
| 78 | Danaher Corp | 725,231 | 138.1M $ | |
| 79 | GE Vernova Inc | 158,035 | 137.9M $ | |
| 80 | T-Mobile US Inc | 617,232 | 128.4M $ | |
| 81 | Western Digital Corp | 473,874 | 127.7M $ | |
| 82 | Monster Beverage Corp | 1,752,912 | 127M $ | |
| 83 | Comcast Corp | 4,364,823 | 125.8M $ | |
| 84 | Citigroup Inc | 1,098,177 | 123.9M $ | |
| 85 | Philip Morris International Inc. | 743,842 | 121.3M $ | |
| 86 | Arista Networks Inc | 973,747 | 119.6M $ | |
| 87 | Progressive Corp/The | 602,162 | 119.4M $ | |
| 88 | Charles Schwab Corp/The | 1,265,779 | 118.5M $ | |
| 89 | Pfizer Inc | 4,127,247 | 116M $ | |
| 90 | Honeywell International Inc | 510,795 | 115.3M $ | |
| 91 | Edwards Lifesciences Corp | 1,433,495 | 114.8M $ | |
| 92 | Autodesk Inc | 478,006 | 114.5M $ | |
| 93 | Union Pacific Corp | 469,752 | 113.8M $ | |
| 94 | Blackrock Inc | 114,744 | 110.4M $ | |
| 95 | AppLovin Corp | 276,124 | 109.9M $ | |
| 96 | Motorola Solutions Inc | 251,750 | 109.2M $ | |
| 97 | Baker Hughes Co | 1,777,297 | 108.3M $ | |
| 98 | Marvell Technology Inc | 1,046,576 | 103.5M $ | |
| 99 | ConocoPhillips | 782,451 | 103.1M $ | |
| 100 | Zoetis Inc | 867,764 | 102.7M $ |