UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH

PrivateCIK: 2057170
Location

FRANKFURT AM MAIN, 2M

2122
Positions
$65.42B
Total AUM (reported)
1.38B
Total Shares

Allocation by class

TOTAL AUM$65.42B2122 positions
COM$49.06B75.0%
CL A$3.62B5.5%
COM NEW$2.57B3.9%
CAP STK CL A$2.31B3.5%
SHS$1.47B2.3%
COM CL A$1.39B2.1%
CAP STK CL C$1.31B2.0%

Portfolio Concentration

Top 315.0%4–1016.1%11–2512.1%Rest56.8%TOP 1031.1%0%100%
Top 3$9.82B15.0%
4–10$10.50B16.1%
11–25$7.94B12.1%
Rest$37.15B56.8%

Top 3 weight

15.0%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 1.37B

Sole

Full voting authority

468.49M

shares

% of voting shares34.3%
Shared

Joint voting authority

14.11M

shares

% of voting shares1.0%
None

No voting authority

883.55M

shares

% of voting shares64.7%

Investment Discretion (by position count)

Sole0
Shared0
Other2122
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings2122
Rows:

NVIDIA CORPORATION

DFND
COM
Shares20.96M
TypeSH
Market value$4.20B
6.42%
Sole
20.75M
Shared
205.04K
None
0.00

APPLE INC

DFND
COM
Shares10.94M
TypeSH
Market value$3.15B
4.81%
Sole
10.79M
Shared
147.05K
None
0.00

MICROSOFT CORP

DFND
COM
Shares6.63M
TypeSH
Market value$2.47B
3.78%
Sole
6.37M
Shared
256.72K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares6.50M
TypeSH
Market value$2.31B
3.53%
Sole
6.24M
Shared
262.34K
None
0.00

AMAZON COM INC

DFND
COM
Shares9.07M
TypeSH
Market value$2.15B
3.29%
Sole
8.86M
Shared
206.95K
None
0.00

BROADCOM INC

DFND
COM
Shares3.79M
TypeSH
Market value$1.43B
2.19%
Sole
3.72M
Shared
63K
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares3.76M
TypeSH
Market value$1.31B
2.00%
Sole
3.75M
Shared
8.41K
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.02M
TypeSH
Market value$1.18B
1.80%
Sole
1.01M
Shared
10.31K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.97M
TypeSH
Market value$1.10B
1.69%
Sole
1.91M
Shared
63.06K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.76M
TypeSH
Market value$1.01B
1.55%
Sole
1.75M
Shared
18.48K
None
0.00

TESLA INC

DFND
COM
Shares1.80M
TypeSH
Market value$751.68M
1.15%
Sole
1.80M
Shared
4.49K
None
0.00

ELI LILLY & CO

DFND
COM
Shares610.13K
TypeSH
Market value$729.27M
1.11%
Sole
601.55K
Shared
8.57K
None
0.00

VISA INC

DFND
COM CL A
Shares2.09M
TypeSH
Market value$716.37M
1.10%
Sole
1.87M
Shared
223.82K
None
0.00

APPLIED MATLS INC

DFND
COM
Shares874.44K
TypeSH
Market value$625.90M
0.96%
Sole
864.83K
Shared
9.61K
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares1.35M
TypeSH
Market value$586.48M
0.90%
Sole
1.35M
Shared
2.78K
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares1.70M
TypeSH
Market value$551.74M
0.84%
Sole
1.68M
Shared
18.47K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares2.21M
TypeSH
Market value$551.53M
0.84%
Sole
2.15M
Shared
59.76K
None
0.00

CISCO SYS INC

DFND
COM
Shares4.25M
TypeSH
Market value$495.81M
0.76%
Sole
4.05M
Shared
206.01K
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares964.83K
TypeSH
Market value$494.21M
0.76%
Sole
870.39K
Shared
94.45K
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares872.85K
TypeSH
Market value$434.05M
0.66%
Sole
871.69K
Shared
1.16K
None
0.00

LINDE PLC

DFND
SHS
Shares818.05K
TypeSH
Market value$424.40M
0.65%
Sole
805.73K
Shared
12.32K
None
0.00

INTEL CORP

DFND
COM
Shares3.02M
TypeSH
Market value$415.20M
0.63%
Sole
3.01M
Shared
8.60K
None
0.00

WALMART INC

DFND
COM
Shares3.65M
TypeSH
Market value$412.11M
0.63%
Sole
3.63M
Shared
19.83K
None
0.00

KLA CORP

DFND
COM NEW
Shares1.30M
TypeSH
Market value$392.79M
0.60%
Sole
1.30M
Shared
2.18K
None
0.00

ABBVIE INC

DFND
COM
Shares1.45M
TypeSH
Market value$358.27M
0.55%
Sole
1.38M
Shared
64.73K
None
0.00
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