Universal- Beteiligungs- und Servicegesellschaft mbH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$50.1B
Holdings
1,985
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,985 positions)
| Stock | Value |
|---|---|
APPFAPPFOLIO INC | $2.4M |
DDOG 0.125 06/15/25DATADOG INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
DRHDIAMONDROCK HOSPITALITY CO | $2.4M |
ETSYETSY INC | $2.4M |
LLYELI LILLY & CO | $2.4M |
KTBKONTOOR BRANDS INC | $2.4M |
PRGSPROGRESS SOFTWARE CORP | $2.4M |
ESNTESSENT GROUP LTD | $2.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC | $2.4M |
NNNNNN REIT INC | $2.4M |
RVMDREVOLUTION MEDICINES INC | $2.3M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.3M |
FCPTFOUR CORNERS PPTY TR INC | $2.3M |
CERTCERTARA INC | $2.3M |
CBZCBIZ INC | $2.3M |
STAGSTAG INDL INC | $2.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.3M |
KYMRKYMERA THERAPEUTICS INC | $2.3M |
TDCTERADATA CORP DEL | $2.3M |
APOGAPOGEE ENTERPRISES INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
NMFCNEW MTN FIN CORP | $2.3M |
MAMASTERCARD INCORPORATED | $2.3M |
PJTPJT PARTNERS INC | $2.3M |
KRYSKRYSTAL BIOTECH INC | $2.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
PCHPOTLATCHDELTIC CORPORATION | $2.3M |
PLDPROLOGIS INC. | $2.3M |
PHINPHINIA INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
ADEAADEIA INC | $2.3M |
ATENA10 NETWORKS INC | $2.3M |
SMSM ENERGY CO | $2.3M |
WHDCACTUS INC | $2.3M |
HQYHEALTHEQUITY INC | $2.3M |
GTEGRAN TIERRA ENERGY INC | $2.3M |
ARCBARCBEST CORP | $2.3M |
MHOM/I HOMES INC | $2.3M |
ALLYALLY FINL INC | $2.3M |
—UNITEDHEALTH GROUP INC | $2.3M |
LAMRLAMAR ADVERTISING CO NEW | $2.3M |
WYNNWYNN RESORTS LTD | $2.2M |
TOSTTOAST INC | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
UNPUNION PAC CORP | $2.2M |
LGNDLIGAND PHARMACEUTICALS INC | $2.2M |
CLSKCLEANSPARK INC | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.2M |
PECOPHILLIPS EDISON & CO INC | $2.2M |
37MMRC GLOBAL INC | $2.2M |
OSISOSI SYSTEMS INC | $2.2M |
NSANATIONAL STORAGE AFFILIATES | $2.2M |
WTSWATTS WATER TECHNOLOGIES INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.2M |
WGOWINNEBAGO INDS INC | $2.2M |
—AMPHENOL CORP NEW | $2.2M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.2M |
NEENEXTERA ENERGY INC | $2.2M |
SLVMSYLVAMO CORP | $2.2M |
POWLPOWELL INDS INC | $2.2M |
PENPENUMBRA INC | $2.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.1M |
CCITIGROUP INC | $2.1M |
CENTACENTRAL GARDEN & PET CO | $2.1M |
PBPROSPERITY BANCSHARES INC | $2.1M |
SRJSPARTANNASH CO | $2.1M |
RDNTRADNET INC | $2.1M |
XHRXENIA HOTELS & RESORTS INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.1M |
CIMCHIMERA INVT CORP | $2.1M |
PIIPOLARIS INC | $2.1M |
MMSMAXIMUS INC | $2.1M |
CGBDCARLYLE SECURED LENDING INC | $2.1M |
SSTKSHUTTERSTOCK INC | $2.1M |
FCNFTI CONSULTING INC | $2.1M |
USFDUS FOODS HLDG CORP | $2.1M |
WMTWALMART INC | $2.1M |
ARDXARDELYX INC | $2.1M |
WBSWEBSTER FINL CORP | $2.1M |
MBCMASTERBRAND INC | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
RXORXO INC | $2.1M |
OMCLOMNICELL COM | $2.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.1M |
BLMNBLOOMIN BRANDS INC | $2.1M |
IONQIONQ INC | $2.1M |
—LOWES COS INC | $2.1M |
AXTAAXALTA COATING SYS LTD | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
HLHECLA MNG CO | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
CASYCASEYS GEN STORES INC | $2.0M |
WRBYWARBY PARKER INC | $2.0M |
DIODDIODES INC | $2.0M |