Universal- Beteiligungs- und Servicegesellschaft mbH

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Ciaran Burns - Managing Director
Location
Frankfurt Am Main, Germany
Holdings as of
30 Sep 2025
Value $
$60,040,229,109
Num holdings
2,026
Filing time
30 Oct 2025, 08:53:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.
Previous filing
Q2 2025 - 11 Aug 2025
Next filing
Q4 2025 - 28 Jan 2026
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
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 30 Oct 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