Filed: 2/28/2025ACC: 0002057170-25-000003
📋 What this filing means
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $50.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$50.59B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$39.03B77.1%
CL A$3.26B6.4%
CAP STK CL A$1.38B2.7%
SHS$1.23B2.4%
COM NEW$1.13B2.2%
COM CL A$942.79M1.9%
CAP STK CL C$786.94M1.6%
Portfolio Concentration
Top 3$8.72B17.2%
4–10$7.72B15.3%
11–25$5.43B10.7%
Rest$28.71B56.8%
Top 3 weight
17.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
394.58M
shares
% of voting shares36.9%
Shared
Joint voting authority
5.90M
shares
% of voting shares0.6%
None
No voting authority
669.64M
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1006
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings1006
Rows:
MICROSOFT CORP
DFNDShares7.20M
TypeSH
Market value$3.04B
6.00%
Sole
7.10M
Shared
102K
None
0.00
NVIDIA CORPORATION
DFNDShares22.25M
TypeSH
Market value$2.99B
5.91%
Sole
22.07M
Shared
180.26K
None
0.00
APPLE INC
DFNDShares10.78M
TypeSH
Market value$2.70B
5.34%
Sole
10.65M
Shared
135.19K
None
0.00
AMAZON COM INC
DFNDShares9.29M
TypeSH
Market value$2.04B
4.03%
Sole
9.18M
Shared
111.88K
None
0.00
ALPHABET INC
DFNDShares7.27M
TypeSH
Market value$1.38B
2.72%
Sole
7.14M
Shared
125.68K
None
0.00
META PLATFORMS INC
DFNDShares1.99M
TypeSH
Market value$1.16B
2.30%
Sole
1.97M
Shared
12.43K
None
0.00
BROADCOM INC
DFNDShares3.77M
TypeSH
Market value$873.38M
1.73%
Sole
3.69M
Shared
79.81K
None
0.00
TESLA INC
DFNDShares2.01M
TypeSH
Market value$810.30M
1.60%
Sole
2M
Shared
3.28K
None
0.00
ALPHABET INC
DFNDShares4.13M
TypeSH
Market value$786.94M
1.56%
Sole
4.13M
Shared
7.09K
None
0.00
VISA INC
DFNDShares2.13M
TypeSH
Market value$673.69M
1.33%
Sole
2.12M
Shared
14.87K
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.07M
TypeSH
Market value$561.31M
1.11%
Sole
1.05M
Shared
20.67K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.89M
TypeSH
Market value$454.04M
0.90%
Sole
1.84M
Shared
56.63K
None
0.00
ELI LILLY & CO
DFNDShares525.93K
TypeSH
Market value$406.02M
0.80%
Sole
524.38K
Shared
1.55K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares886.25K
TypeSH
Market value$401.72M
0.79%
Sole
885.33K
Shared
919.00
None
0.00
SALESFORCE INC
DFNDShares1.17M
TypeSH
Market value$392.65M
0.78%
Sole
1.16M
Shared
9.45K
None
0.00
LINDE PLC
DFNDShares924.25K
TypeSH
Market value$386.96M
0.76%
Sole
890.65K
Shared
33.60K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares726.53K
TypeSH
Market value$367.52M
0.73%
Sole
721.80K
Shared
4.73K
None
0.00
ADOBE INC
DFNDShares822.50K
TypeSH
Market value$365.75M
0.72%
Sole
819.17K
Shared
3.33K
None
0.00
NETFLIX INC
DFNDShares398.37K
TypeSH
Market value$355.08M
0.70%
Sole
391.47K
Shared
6.90K
None
0.00
JOHNSON & JOHNSON
DFNDShares2.41M
TypeSH
Market value$349.21M
0.69%
Sole
2.35M
Shared
66.56K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.85M
TypeSH
Market value$310.68M
0.61%
Sole
1.78M
Shared
74.51K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares305.64K
TypeSH
Market value$280.05M
0.55%
Sole
300.47K
Shared
5.17K
None
0.00
HOME DEPOT INC
DFNDShares708.04K
TypeSH
Market value$275.42M
0.54%
Sole
680.51K
Shared
27.53K
None
0.00
ABBVIE INC
DFNDShares1.54M
TypeSH
Market value$273.30M
0.54%
Sole
1.46M
Shared
80.28K
None
0.00
BOOKING HOLDINGS INC
DFNDShares50.84K
TypeSH
Market value$252.58M
0.50%
Sole
49.76K
Shared
1.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.20M | SH | $3.04B 6.00% | 7.10M | 102K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.25M | SH | $2.99B 5.91% | 22.07M | 180.26K | 0.00 |
APPLE INCDFND | COM | 10.78M | SH | $2.70B 5.34% | 10.65M | 135.19K | 0.00 |
AMAZON COM INCDFND | COM | 9.29M | SH | $2.04B 4.03% | 9.18M | 111.88K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.27M | SH | $1.38B 2.72% | 7.14M | 125.68K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.99M | SH | $1.16B 2.30% | 1.97M | 12.43K | 0.00 |
BROADCOM INCDFND | COM | 3.77M | SH | $873.38M 1.73% | 3.69M | 79.81K | 0.00 |
TESLA INCDFND | COM | 2.01M | SH | $810.30M 1.60% | 2M | 3.28K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.13M | SH | $786.94M 1.56% | 4.13M | 7.09K | 0.00 |
VISA INCDFND | COM CL A | 2.13M | SH | $673.69M 1.33% | 2.12M | 14.87K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.07M | SH | $561.31M 1.11% | 1.05M | 20.67K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.89M | SH | $454.04M 0.90% | 1.84M | 56.63K | 0.00 |
ELI LILLY & CODFND | COM | 525.93K | SH | $406.02M 0.80% | 524.38K | 1.55K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 886.25K | SH | $401.72M 0.79% | 885.33K | 919.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.17M | SH | $392.65M 0.78% | 1.16M | 9.45K | 0.00 |
LINDE PLCDFND | SHS | 924.25K | SH | $386.96M 0.76% | 890.65K | 33.60K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 726.53K | SH | $367.52M 0.73% | 721.80K | 4.73K | 0.00 |
ADOBE INCDFND | COM | 822.50K | SH | $365.75M 0.72% | 819.17K | 3.33K | 0.00 |
NETFLIX INCDFND | COM | 398.37K | SH | $355.08M 0.70% | 391.47K | 6.90K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.41M | SH | $349.21M 0.69% | 2.35M | 66.56K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.85M | SH | $310.68M 0.61% | 1.78M | 74.51K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 305.64K | SH | $280.05M 0.55% | 300.47K | 5.17K | 0.00 |
HOME DEPOT INCDFND | COM | 708.04K | SH | $275.42M 0.54% | 680.51K | 27.53K | 0.00 |
ABBVIE INCDFND | COM | 1.54M | SH | $273.30M 0.54% | 1.46M | 80.28K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 50.84K | SH | $252.58M 0.50% | 49.76K | 1.07K | 0.00 |
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