Universal- Beteiligungs- und Servicegesellschaft mbH

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
John Ciaran Burns - Managing Director
Location
Frankfurt Am Main, Germany
Holdings as of
31 Dec 2024
Value $
$50,398,488,927
Num holdings
999
Filing time
28 Feb 2025, 07:26:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.
Next filing
Q1 2025 - 06 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Ciaran Burns Managing Director Frankfurt am Main, Germany 28 Feb 2025

Other Included Managers (4):

Num Name Location File Number
1 Universal-Investment-Gesellschaft mbH Frankfurt Am Main, Germany 028-25402
2 Universal-Investment-Luxembourg S.A. Grevenmacher, Luxembourg 028-25403
3 Universal-Investment Ireland Fund Management Ltd. Dublin 1, Ireland 028-25404
4 UI BVK Kapitalverwaltungsgesellschaft mbH Frankfurt Am Main, Germany 028-25405