Universal- Beteiligungs- und Servicegesellschaft mbH
data from 30/09/2025
Capitalization
$ 60.225 B
6.53 %
Performance
$ 6.608 B
12.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.89% | 4.151 B $ | 22249722 | 2024/12/31 | 633.450 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.11% | 3.682 B $ | 7108239 | 2024/12/31 | 148.590 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.71% | 2.839 B $ | 11148058 | 2024/12/31 | 539.372 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.41% | 2.055 B $ | 9359723 | 2024/12/31 | 1.663 M $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.99% | 1.803 B $ | 7418115 | 2024/12/31 | 526.247 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.46% | 1.481 B $ | 2016341 | 2024/12/31 | -7.672 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.05% | 1.232 B $ | 3734322 | 2024/12/31 | 207.060 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.66% | 1.000 B $ | 4106491 | 2024/12/31 | 276.649 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.30% | 783.262 M $ | 1761248 | 2024/12/31 | 235.202 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 1.24% | 748.637 M $ | 2192973 | 2024/12/31 | -30.514 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.07% | 641.967 M $ | 2035213 | 2024/12/31 | 53.717 M $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.02% | 613.408 M $ | 1078406 | 2024/12/31 | 7.136 M $ | 1.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.93% | 558.127 M $ | 465525 | 2024/12/31 | -62.500 M $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.80% | 482.987 M $ | 633011 | 2024/12/31 | -9.590 M $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.75% | 453.823 M $ | 902699 | 2024/12/31 | 15.008 M $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 430.681 M $ | 2322731 | 2024/12/31 | 80.376 M $ | 21.39 % |
| 2025/09/30 | LIN | LINDE PLC | 0.70% | 420.311 M $ | 884865 | 2024/12/31 | 4.961 M $ | 1.24 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.59% | 354.219 M $ | 1529840 | 2024/12/31 | 70.915 M $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 337.160 M $ | 1198835 | 2024/12/31 | 84.141 M $ | 28.64 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.53% | 320.820 M $ | 1353670 | 2024/12/31 | -44.422 M $ | -13.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 315.075 M $ | 777597 | 2024/12/31 | 27.633 M $ | 10.51 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.52% | 314.153 M $ | 134429 | 2024/12/31 | -36.220 M $ | -10.59 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.50% | 300.394 M $ | 55636 | 2024/12/31 | -22.834 M $ | -6.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 297.680 M $ | 321597 | 2024/12/31 | -21.026 M $ | -6.50 % |
| 2025/09/30 | INTU | INTUIT | 0.49% | 295.998 M $ | 433436 | 2024/12/31 | -45.395 M $ | -13.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.49% | 292.912 M $ | 4281094 | 2024/12/31 | -4.011 M $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.48% | 287.743 M $ | 2791996 | 2024/12/31 | 14.659 M $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.47% | 283.816 M $ | 1847162 | 2024/12/31 | -10.521 M $ | -3.56 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.46% | 277.200 M $ | 785827 | 2024/12/31 | -27.894 M $ | -8.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.46% | 275.983 M $ | 2817018 | 2024/12/31 | 12.024 M $ | 5.01 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.42% | 255.605 M $ | 841110 | 2024/12/31 | 8.780 M $ | 4.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.42% | 254.222 M $ | 1393608 | 2024/12/31 | 61.925 M $ | 33.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 253.108 M $ | 4906148 | 2024/12/31 | 21.342 M $ | 9.02 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.42% | 252.023 M $ | 273855 | 2024/12/31 | -25.173 M $ | -10.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.40% | 238.825 M $ | 719007 | 2024/12/31 | 9.405 M $ | 4.13 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.39% | 234.614 M $ | 1145914 | 2024/12/31 | 24.906 M $ | 11.84 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.39% | 234.286 M $ | 335653 | 2024/12/31 | -20.254 M $ | -9.04 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 230.797 M $ | 2753484 | 2024/12/31 | 10.795 M $ | 4.62 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.38% | 229.701 M $ | 2006122 | 2024/12/31 | -17.193 M $ | -7.67 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.38% | 228.632 M $ | 469749 | 2024/12/31 | -20.097 M $ | -7.70 % |
| 2025/09/30 | KO | COCA COLA CO | 0.38% | 228.395 M $ | 3443830 | 2024/12/31 | -13.968 M $ | -6.26 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.38% | 228.093 M $ | 1409806 | 2024/12/31 | 28.249 M $ | 14.02 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.37% | 223.255 M $ | 1341997 | 2024/12/31 | 9.991 M $ | 4.46 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 215.887 M $ | 625215 | 2024/12/31 | 20.412 M $ | 10.68 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.35% | 212.326 M $ | 1585703 | 2024/12/31 | 70.595 M $ | 37.56 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 211.998 M $ | 751339 | 2024/12/31 | -9.000 M $ | -4.28 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.35% | 210.613 M $ | 293112 | 2024/12/31 | 100.087 M $ | 105.25 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.35% | 210.390 M $ | 1181037 | 2024/12/31 | 34.477 M $ | 15.88 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.34% | 207.398 M $ | 177891 | 2024/12/31 | 21.641 M $ | 11.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 201.901 M $ | 2405583 | 2024/12/31 | 11.095 M $ | 6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 199.803 M $ | 1491733 | 2024/12/31 | -2.909 M $ | -1.52 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 198.847 M $ | 976558 | 2024/12/31 | -1.047 M $ | -0.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 198.843 M $ | 1415856 | 2024/12/31 | 11.952 M $ | 6.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.33% | 198.044 M $ | 1756492 | 2024/12/31 | 10.218 M $ | 4.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 186.648 M $ | 620463 | 2024/12/31 | 27.114 M $ | 16.87 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 186.492 M $ | 384504 | 2024/12/31 | 31.550 M $ | 19.62 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.31% | 185.622 M $ | 236992 | 2024/12/31 | -2.671 M $ | -1.54 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.30% | 182.290 M $ | 725358 | 2024/12/31 | 19.100 M $ | 13.27 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 176.872 M $ | 1112683 | 2024/12/31 | 21.479 M $ | 12.85 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.29% | 174.219 M $ | 878738 | 2024/12/31 | 658.900 K $ | 0.36 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.28% | 171.269 M $ | 694520 | 2024/12/31 | -34.577 M $ | -17.49 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.28% | 171.085 M $ | 1493929 | 2024/12/31 | 14.096 M $ | 8.94 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.28% | 168.362 M $ | 398999 | 2024/12/31 | -5.405 M $ | -3.53 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 163.688 M $ | 1132477 | 2024/12/31 | 23.097 M $ | 17.05 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 162.590 M $ | 971728 | 2024/12/31 | 48.267 M $ | 35.76 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 161.432 M $ | 360960 | 2024/12/31 | -34.186 M $ | -17.70 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.27% | 161.231 M $ | 507541 | 2024/12/31 | 4.269 M $ | 2.62 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.26% | 158.670 M $ | 429220 | 2024/12/31 | -10.977 M $ | -6.56 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.26% | 158.439 M $ | 1280316 | 2024/12/31 | 32.817 M $ | 25.32 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 157.708 M $ | 2089118 | 2024/12/31 | 11.844 M $ | 8.74 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.26% | 156.918 M $ | 635425 | 2024/12/31 | -9.895 M $ | -7.46 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.26% | 155.995 M $ | 195887 | 2024/12/31 | 17.863 M $ | 12.52 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.26% | 155.672 M $ | 900465 | 2024/12/31 | -1.572 M $ | -0.83 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 152.789 M $ | 831597 | 2024/12/31 | -18.785 M $ | -11.51 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.25% | 152.237 M $ | 1044793 | 2024/12/31 | 48.604 M $ | 42.42 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | 151.770 M $ | 517105 | 2024/12/31 | -8.020 M $ | -4.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.25% | 149.524 M $ | 1569975 | 2024/12/31 | 13.085 M $ | 9.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.24% | 147.255 M $ | 3350502 | 2024/12/31 | 2.206 M $ | 1.57 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.24% | 143.828 M $ | 1705941 | 2024/12/31 | 43.354 M $ | 44.71 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.24% | 143.126 M $ | 382434 | 2024/12/31 | 7.762 M $ | 4.83 % |
| 2025/09/30 | DE | DEERE & CO | 0.24% | 142.067 M $ | 310691 | 2024/12/31 | -15.843 M $ | -10.07 % |
| 2025/09/30 | T | AT&T INC | 0.23% | 136.538 M $ | 4834899 | 2024/12/31 | -3.601 M $ | -2.42 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.23% | 135.937 M $ | 553266 | 2024/12/31 | 4.060 M $ | 3.23 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.23% | 135.815 M $ | 837331 | 2024/12/31 | -17.094 M $ | -10.94 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.22% | 135.005 M $ | 2005725 | 2024/12/31 | 9.359 M $ | 7.46 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.22% | 134.945 M $ | 389721 | 2024/12/31 | 1.086 M $ | 0.84 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 133.454 M $ | 279689 | 2024/12/31 | 25.609 M $ | 22.91 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.22% | 132.769 M $ | 269095 | 2024/12/31 | -5.574 M $ | -3.76 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 131.698 M $ | 1186464 | 2024/12/31 | 161.482 K $ | 0.12 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.22% | 131.376 M $ | 548817 | 2024/12/31 | 602.896 K $ | 0.47 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 130.996 M $ | 464197 | 2024/12/31 | 1.387 M $ | 1.07 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.22% | 130.153 M $ | 1333127 | 2024/12/31 | -13.249 M $ | -9.11 % |
| 2025/09/30 | KLAC | KLA CORP | 0.21% | 126.854 M $ | 117610 | 2024/12/31 | 20.876 M $ | 20.41 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.21% | 125.116 M $ | 319467 | 2024/12/31 | -16.801 M $ | -12.03 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.21% | 124.411 M $ | 2553589 | 2024/12/31 | 28.930 M $ | 27.07 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.21% | 124.241 M $ | 227235 | 2024/12/31 | 18.044 M $ | 16.87 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 122.142 M $ | 786541 | 2024/12/31 | 8.051 M $ | 8.45 % |
| 2025/09/30 | INTC | INTEL CORP | 0.20% | 121.877 M $ | 3632709 | 2024/12/31 | 42.347 M $ | 49.78 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.20% | 120.394 M $ | 1548072 | 2024/12/31 | -653.057 K $ | -0.56 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.20% | 120.200 M $ | 3825597 | 2024/12/31 | -15.799 M $ | -11.96 % |