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 |
|---|---|
ENOV 3.875 10/15/28ENOVIS CORPORATION | $904K |
STWDSTARWOOD PPTY TR INC | $901K |
MBUUMALIBU BOATS INC | $895K |
SKTTANGER INC | $887K |
FTDRFRONTDOOR INC | $879K |
AESIATLAS ENERGY SOLUTIONS INC | $877K |
VNDAVANDA PHARMACEUTICALS INC | $875K |
MKSIMKS INSTRS INC | $872K |
CRCCALIFORNIA RES CORP | $871K |
DBRGDIGITALBRIDGE GROUP INC | $860K |
RBRKRUBRIK INC. | $857K |
LNWOLIGHT & WONDER INC | $855K |
MOG/AMOOG INC | $844K |
FELEFRANKLIN ELEC INC | $843K |
LEGNLEGEND BIOTECH CORP | $840K |
FFC0OAKTREE SPECIALTY LENDING CO | $839K |
SEMRSEMRUSH HLDGS INC | $827K |
CA8ACACI INTL INC | $824K |
CHRDCHORD ENERGY CORPORATION | $818K |
SITCSITE CTRS CORP | $817K |
NWSNEWS CORP NEW | $817K |
UFPTUFP TECHNOLOGIES INC | $815K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $814K |
CMCOCOLUMBUS MCKINNON CORP N Y | $813K |
BBWIBATH & BODY WORKS INC | $807K |
BDNBRANDYWINE RLTY TR | $806K |
METCBRAMACO RES INC | $806K |
THFFFIRST FINL CORP IND | $805K |
MORNMORNINGSTAR INC | $803K |
IVTINVENTRUST PPTYS CORP | $801K |
SIRISIRIUSXM HOLDINGS INC | $801K |
LBRDKLIBERTY BROADBAND CORP | $793K |
WHWYNDHAM HOTELS & RESORTS INC | $787K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $784K |
TCBXTHIRD COAST BANCSHARES INC | $779K |
VGVENTURE GLOBAL INC | $775K |
DDSDILLARDS INC | $772K |
TN1TENNANT CO | $763K |
VIAVVIAVI SOLUTIONS INC | $762K |
GTYGETTY RLTY CORP NEW | $760K |
AWGASBURY AUTOMOTIVE GROUP INC | $756K |
INSWINTERNATIONAL SEAWAYS INC | $755K |
WINGWINGSTOP INC | $753K |
STEPSTEPSTONE GROUP INC | $753K |
PWPPERELLA WEINBERG PARTNERS | $748K |
VMEO*VIMEO INC | $740K |
GSMFERROGLOBE PLC | $738K |
GOODGLADSTONE COMMERCIAL CORP | $736K |
TDWTIDEWATER INC NEW | $732K |
RKLBROCKET LAB USA INC | $731K |
LMATLEMAITRE VASCULAR INC | $728K |
CSRCENTERSPACE | $728K |
BSY 0.125 01/15/26BENTLEY SYS INC | $727K |
CNRCORE NATURAL RESOURCES INC | $726K |
SNAP 0.75 08/01/26SNAP INC | $725K |
ULSUL SOLUTIONS INC | $723K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $723K |
LSTRLANDSTAR SYS INC | $718K |
BEAMBEAM THERAPEUTICS INC | $717K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $712K |
UVVUNIVERSAL CORP VA | $702K |
RPAYREPAY HLDGS CORP | $701K |
ACLSAXCELIS TECHNOLOGIES INC | $701K |
K6BKBR INC | $700K |
HIHILLENBRAND INC | $686K |
SIBNSI-BONE INC | $683K |
FTREFORTREA HLDGS INC | $682K |
CECELANESE CORP DEL | $681K |
HGVHILTON GRAND VACATIONS INC | $679K |
AURAURORA INNOVATION INC | $677K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $676K |
ETSY 0.125 10/01/26ETSY INC | $675K |
MBLYMOBILEYE GLOBAL INC | $675K |
TRVGTRIVAGO N V | $666K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $665K |
IEIVANHOE ELECTRIC INC | $662K |
ARLOARLO TECHNOLOGIES INC | $661K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $660K |
MSEXMIDDLESEX WTR CO | $656K |
MDGLMADRIGAL PHARMACEUTICALS INC | $652K |
NENOBLE CORP PLC | $651K |
IBEXIBEX LTD | $650K |
NBNNORTHEAST BK PORTLAND ME | $650K |
SWSSMITH & WESSON BRANDS INC | $647K |
FTKFLOTEK INDS INC DEL | $645K |
NHINATIONAL HEALTH INVS INC | $645K |
HPOSERVICE PPTYS TR | $643K |
YOUCLEAR SECURE INC | $635K |
WTBAWEST BANCORPORATION INC | $634K |
YORWYORK WTR CO | $633K |
ORGOORGANOGENESIS HLDGS INC | $631K |
MEGMONTROSE ENVIRONMENTAL GROUP | $627K |
FAFIRST ADVANTAGE CORP NEW | $627K |
INVAINNOVIVA INC | $627K |
FCFFIRST COMWLTH FINL CORP PA | $627K |
PRVAPRIVIA HEALTH GROUP INC | $625K |
EPACENERPAC TOOL GROUP CORP | $624K |
PEBPEBBLEBROOK HOTEL TR | $621K |
HSTMHEALTHSTREAM INC | $621K |
OLEDUNIVERSAL DISPLAY CORP | $615K |