Filed: 8/11/2025ACC: 0002057170-25-000008
📋 What this filing means
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 2004 equity positions with a total reported market value of $56.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2004
Positions
$56.53B
Total AUM (reported)
1.57B
Total Shares
Allocation by class
COM$42.52B75.2%
CL A$4.09B7.2%
COM NEW$1.53B2.7%
SHS$1.48B2.6%
CAP STK CL A$1.39B2.5%
COM CL A$1.23B2.2%
CAP STK CL C$741.76M1.3%
Portfolio Concentration
Top 3$9.34B16.5%
4–10$8.14B14.4%
11–25$6.02B10.6%
Rest$33.04B58.4%
Top 3 weight
16.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Sole
Full voting authority
471M
shares
% of voting shares30.1%
Shared
Joint voting authority
11.31M
shares
% of voting shares0.7%
None
No voting authority
1.08B
shares
% of voting shares69.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2004
Dominant voting typeNone · 69.2% of voting shares
Institutional Holdings2004
Rows:
MICROSOFT CORP
DFNDShares7.23M
TypeSH
Market value$3.60B
6.37%
Sole
6.87M
Shared
359.60K
None
0.00
NVIDIA CORPORATION
DFNDShares22.16M
TypeSH
Market value$3.50B
6.19%
Sole
21.72M
Shared
437.69K
None
0.00
APPLE INC
DFNDShares10.91M
TypeSH
Market value$2.24B
3.96%
Sole
10.75M
Shared
160.03K
None
0.00
AMAZON COM INC
DFNDShares9.24M
TypeSH
Market value$2.03B
3.58%
Sole
8.99M
Shared
243.83K
None
0.00
META PLATFORMS INC
DFNDShares2.07M
TypeSH
Market value$1.53B
2.70%
Sole
1.95M
Shared
113.91K
None
0.00
ALPHABET INC
DFNDShares7.87M
TypeSH
Market value$1.39B
2.45%
Sole
7.01M
Shared
854.76K
None
0.00
BROADCOM INC
DFNDShares3.82M
TypeSH
Market value$1.05B
1.86%
Sole
3.73M
Shared
90.62K
None
0.00
VISA INC
DFNDShares2.23M
TypeSH
Market value$792.53M
1.40%
Sole
2M
Shared
228.49K
None
0.00
ALPHABET INC
DFNDShares4.18M
TypeSH
Market value$741.76M
1.31%
Sole
4.17M
Shared
7.09K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.10M
TypeSH
Market value$610.23M
1.08%
Sole
1.98M
Shared
127.44K
None
0.00
NETFLIX INC
DFNDShares445.76K
TypeSH
Market value$596.93M
1.06%
Sole
440.75K
Shared
5.01K
None
0.00
TESLA INC
DFNDShares1.85M
TypeSH
Market value$588.02M
1.04%
Sole
1.85M
Shared
3.40K
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.04M
TypeSH
Market value$583.73M
1.03%
Sole
926.03K
Shared
112.75K
None
0.00
ELI LILLY & CO
DFNDShares580.15K
TypeSH
Market value$452.25M
0.80%
Sole
574.30K
Shared
5.85K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares884.39K
TypeSH
Market value$429.61M
0.76%
Sole
883.41K
Shared
986.00
None
0.00
LINDE PLC
DFNDShares852.47K
TypeSH
Market value$399.96M
0.71%
Sole
827.57K
Shared
24.90K
None
0.00
JOHNSON & JOHNSON
DFNDShares2.46M
TypeSH
Market value$375.80M
0.66%
Sole
2.37M
Shared
85.58K
None
0.00
MERCADOLIBRE INC
DFNDShares130.90K
TypeSH
Market value$342.13M
0.61%
Sole
130.74K
Shared
162.00
None
0.00
INTUIT
DFNDShares433.49K
TypeSH
Market value$341.43M
0.60%
Sole
399.94K
Shared
33.55K
None
0.00
SALESFORCE INC
DFNDShares1.24M
TypeSH
Market value$339.41M
0.60%
Sole
1.22M
Shared
24.66K
None
0.00
BOOKING HOLDINGS INC
DFNDShares58.55K
TypeSH
Market value$338.97M
0.60%
Sole
51.90K
Shared
6.66K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares326.94K
TypeSH
Market value$323.65M
0.57%
Sole
322.33K
Shared
4.62K
None
0.00
ADOBE INC
DFNDShares817.29K
TypeSH
Market value$316.19M
0.56%
Sole
688.45K
Shared
128.84K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.86M
TypeSH
Market value$295.63M
0.52%
Sole
1.77M
Shared
89.83K
None
0.00
ORACLE CORP
DFNDShares1.34M
TypeSH
Market value$293.81M
0.52%
Sole
1.32M
Shared
20.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.23M | SH | $3.60B 6.37% | 6.87M | 359.60K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.16M | SH | $3.50B 6.19% | 21.72M | 437.69K | 0.00 |
APPLE INCDFND | COM | 10.91M | SH | $2.24B 3.96% | 10.75M | 160.03K | 0.00 |
AMAZON COM INCDFND | COM | 9.24M | SH | $2.03B 3.58% | 8.99M | 243.83K | 0.00 |
META PLATFORMS INCDFND | CL A | 2.07M | SH | $1.53B 2.70% | 1.95M | 113.91K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.87M | SH | $1.39B 2.45% | 7.01M | 854.76K | 0.00 |
BROADCOM INCDFND | COM | 3.82M | SH | $1.05B 1.86% | 3.73M | 90.62K | 0.00 |
VISA INCDFND | COM CL A | 2.23M | SH | $792.53M 1.40% | 2M | 228.49K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.18M | SH | $741.76M 1.31% | 4.17M | 7.09K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.10M | SH | $610.23M 1.08% | 1.98M | 127.44K | 0.00 |
NETFLIX INCDFND | COM | 445.76K | SH | $596.93M 1.06% | 440.75K | 5.01K | 0.00 |
TESLA INCDFND | COM | 1.85M | SH | $588.02M 1.04% | 1.85M | 3.40K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.04M | SH | $583.73M 1.03% | 926.03K | 112.75K | 0.00 |
ELI LILLY & CODFND | COM | 580.15K | SH | $452.25M 0.80% | 574.30K | 5.85K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 884.39K | SH | $429.61M 0.76% | 883.41K | 986.00 | 0.00 |
LINDE PLCDFND | SHS | 852.47K | SH | $399.96M 0.71% | 827.57K | 24.90K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.46M | SH | $375.80M 0.66% | 2.37M | 85.58K | 0.00 |
MERCADOLIBRE INCDFND | COM | 130.90K | SH | $342.13M 0.61% | 130.74K | 162.00 | 0.00 |
INTUITDFND | COM | 433.49K | SH | $341.43M 0.60% | 399.94K | 33.55K | 0.00 |
SALESFORCE INCDFND | COM | 1.24M | SH | $339.41M 0.60% | 1.22M | 24.66K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 58.55K | SH | $338.97M 0.60% | 51.90K | 6.66K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 326.94K | SH | $323.65M 0.57% | 322.33K | 4.62K | 0.00 |
ADOBE INCDFND | COM | 817.29K | SH | $316.19M 0.56% | 688.45K | 128.84K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.86M | SH | $295.63M 0.52% | 1.77M | 89.83K | 0.00 |
ORACLE CORPDFND | COM | 1.34M | SH | $293.81M 0.52% | 1.32M | 20.45K | 0.00 |
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