Universal- Beteiligungs- und Servicegesellschaft mbH

Position in STT — State Street Corp

CIK 2057170 FRANKFURT AM MAIN, 2M

Position in STT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$45,100,032

+$10,242,624 QoQ

Shares Held

265,920

-3.4% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#113

of 1,248 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Financial Services · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $545,103,752 across 42 Asset Management names. STT ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	113,160	$108,810,129
2	BX	Blackstone Inc.	587,851	$69,172,427
3	AMP	Ameriprise Financial Inc	129,356	$59,343,358
4	STT	State Street Corp This page	265,920	$45,100,032
5	KKR	KKR & Co. Inc.	288,844	$26,510,102
6	NTRS	Northern Trust Corp	149,774	$26,036,712
7	APO	Apollo Global Management, Inc.	204,858	$24,236,749
8	HASI	HA Sustainable Infrastructure Capital, Inc.	590,664	$23,065,429

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,100,032	265,920	-3.4%	Shares	Defined	2026-08-06
2026-03-31	$34,857,408	275,422	-7.8%	Shares	Defined	2026-05-11
2025-12-31	$38,529,739	298,657	-4.8%	Shares	Defined	2026-01-28
2025-09-30	$36,408,926	313,843	+1.3%	Shares	Defined	2025-10-30
2025-06-30	$32,932,434	309,690	-13.3%	Shares	Defined	2025-08-11
2025-03-31	$31,962,657	357,005	+14.4%	Shares	Defined	2025-05-06
2024-12-31	$30,624,468	312,017	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.