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 |
|---|---|
BACBANK AMERICA CORP | $2.0M |
SLGNSILGAN HLDGS INC | $2.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.0M |
SHOOMADDEN STEVEN LTD | $2.0M |
WAFDWAFD INC | $2.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
LXPUSDLXP INDUSTRIAL TRUST | $2.0M |
JOBYJOBY AVIATION INC | $2.0M |
NPOENPRO INC | $2.0M |
EWTXEDGEWISE THERAPEUTICS INC | $2.0M |
VCELVERICEL CORP | $2.0M |
IOTSAMSARA INC | $2.0M |
CARTMAPLEBEAR INC | $2.0M |
SAMBOSTON BEER INC | $2.0M |
PGNYPROGYNY INC | $1.9M |
SYRESPYRE THERAPEUTICS INC | $1.9M |
SAHSONIC AUTOMOTIVE INC | $1.9M |
RNSTRENASANT CORP | $1.9M |
ASGNASGN INC | $1.9M |
BRCBRADY CORP | $1.9M |
BHFBRIGHTHOUSE FINL INC | $1.9M |
CNXCCONCENTRIX CORP | $1.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.9M |
MYRGMYR GROUP INC DEL | $1.9M |
WKWORKIVA INC | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
DLXDELUXE CORP | $1.9M |
FDO.FMACYS INC | $1.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.9M |
CARGCARGURUS INC | $1.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.9M |
AZTAAZENTA INC | $1.9M |
VFCV F CORP | $1.9M |
PAGPPLAINS GP HLDGS L P | $1.9M |
AMALAMALGAMATED FINANCIAL CORP | $1.9M |
PNWPINNACLE WEST CAP CORP | $1.9M |
BSYBENTLEY SYS INC | $1.9M |
ALRMALARM COM HLDGS INC | $1.8M |
PMPHILIP MORRIS INTL INC | $1.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.8M |
INDBINDEPENDENT BK CORP MASS | $1.8M |
GRBKGREEN BRICK PARTNERS INC | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
WNCWABASH NATL CORP | $1.8M |
COKECOCA COLA CONS INC | $1.8M |
NWENORTHWESTERN ENERGY GROUP IN | $1.8M |
TARSTARSUS PHARMACEUTICALS INC | $1.8M |
WULFTERAWULF INC | $1.8M |
CHHCHOICE HOTELS INTL INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
BOXBOX INC | $1.8M |
RUNSUNRUN INC | $1.8M |
VRRMVERRA MOBILITY CORP | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
ACADACADIA PHARMACEUTICALS INC | $1.8M |
QLYSQUALYS INC | $1.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.8M |
VSHVISHAY INTERTECHNOLOGY INC | $1.8M |
TRUPTRUPANION INC | $1.8M |
SRPTSAREPTA THERAPEUTICS INC | $1.8M |
BCBRUNSWICK CORP | $1.8M |
UNITUNITI GROUP INC | $1.8M |
TREXTREX CO INC | $1.7M |
RIOTRIOT PLATFORMS INC | $1.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.7M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.7M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $1.7M |
AM6AMICUS THERAPEUTICS INC | $1.7M |
KSSKOHLS CORP | $1.7M |
FMCFMC CORP | $1.7M |
ATDATI INC | $1.7M |
AZEKAZEK CO INC | $1.7M |
JACKJACK IN THE BOX INC | $1.7M |
CRLCHARLES RIV LABS INTL INC | $1.7M |
CECOCECO ENVIRONMENTAL CORP | $1.7M |
PLAYDAVE & BUSTERS ENTMT INC | $1.7M |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.7M |
SAILSAILPOINT INC | $1.7M |
TNDMTANDEM DIABETES CARE INC | $1.7M |
AFRMAFFIRM HLDGS INC | $1.7M |
RNGRINGCENTRAL INC | $1.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.7M |
HAEHAEMONETICS CORP MASS | $1.7M |
RNRRENAISSANCERE HLDGS LTD | $1.7M |
RRXREGAL REXNORD CORPORATION | $1.6M |
NJRNEW JERSEY RES CORP | $1.6M |
LADRLADDER CAP CORP | $1.6M |
PATHUIPATH INC | $1.6M |
BB3BROOKLINE BANCORP INC DEL | $1.6M |
VZVERIZON COMMUNICATIONS INC | $1.6M |
SGSWEETGREEN INC | $1.6M |
CACCAMDEN NATL CORP | $1.6M |
NSZNETSCOUT SYS INC | $1.6M |
DOCNDIGITALOCEAN HLDGS INC | $1.6M |
IPARINTERPARFUMS INC | $1.6M |
WSBCWESBANCO INC | $1.6M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.6M |
GBCIGLACIER BANCORP INC NEW | $1.6M |