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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $17.4M |
NVRNVR INC | $17.1M |
HUMHUMANA INC | $17.1M |
BRXBRIXMOR PPTY GROUP INC | $17.0M |
RJFRAYMOND JAMES FINL INC | $17.0M |
ADMARCHER DANIELS MIDLAND CO | $17.0M |
OKTAOKTA INC | $17.0M |
EXPEEXPEDIA GROUP INC | $16.9M |
RELYREMITLY GLOBAL INC | $16.9M |
TSCOTRACTOR SUPPLY CO | $16.8M |
RBLXROBLOX CORP | $16.8M |
WBDWARNER BROS DISCOVERY INC | $16.7M |
STZCONSTELLATION BRANDS INC | $16.7M |
BROBROWN & BROWN INC | $16.6M |
NETCLOUDFLARE INC | $16.5M |
RGAREINSURANCE GRP OF AMERICA I | $16.5M |
NYTNEW YORK TIMES CO | $16.5M |
GLWCORNING INC | $16.5M |
SNASNAP ON INC | $16.4M |
SFMSPROUTS FMRS MKT INC | $16.3M |
CAGCONAGRA BRANDS INC | $16.2M |
GMEDGLOBUS MED INC | $16.2M |
PHMPULTE GROUP INC | $15.9M |
MPWRMONOLITHIC PWR SYS INC | $15.9M |
CTRACOTERRA ENERGY INC | $15.8M |
OPITQOFFICE PPTYS INCOME TR | $15.8M |
WYWEYERHAEUSER CO MTN BE | $15.8M |
FOXAFOX CORP | $15.7M |
GSKGSK PLC | $15.7M |
HALOHALOZYME THERAPEUTICS INC | $15.6M |
RFREGIONS FINANCIAL CORP NEW | $15.5M |
DPZDOMINOS PIZZA INC | $15.5M |
EX9EXELIXIS INC | $15.5M |
FTITECHNIPFMC PLC | $15.4M |
CVLTCOMMVAULT SYS INC | $15.4M |
KELKELLANOVA | $15.4M |
VSTVISTRA CORP | $15.4M |
RRYDER SYS INC | $15.4M |
DDOMINION ENERGY INC | $15.3M |
NDSNNORDSON CORP | $15.3M |
COSCNO FINL GROUP INC | $15.0M |
BRBRBELLRING BRANDS INC | $15.0M |
DDDUPONT DE NEMOURS INC | $15.0M |
IMOIMPERIAL OIL LTD | $15.0M |
SJMSMUCKER J M CO | $15.0M |
NRANRG ENERGY INC | $14.9M |
TXRHTEXAS ROADHOUSE INC | $14.8M |
PRGSPROGRESS SOFTWARE CORP | $14.8M |
PKNREVVITY INC | $14.8M |
CDWCDW CORP | $14.7M |
AIZASSURANT INC | $14.6M |
NUENUCOR CORP | $14.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.5M |
SBCSABRA HEALTH CARE REIT INC | $14.4M |
TTDTHE TRADE DESK INC | $14.4M |
UTHUNITED THERAPEUTICS CORP DEL | $14.4M |
HBANHUNTINGTON BANCSHARES INC | $14.4M |
MTBM & T BK CORP | $14.3M |
OUTOUTFRONT MEDIA INC | $14.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.1M |
LYBLYONDELLBASELL INDUSTRIES N | $14.1M |
PNRPENTAIR PLC | $14.1M |
GPORGULFPORT ENERGY CORP | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.8M |
AWMSKYWORKS SOLUTIONS INC | $13.8M |
FITBFIFTH THIRD BANCORP | $13.7M |
COOCOOPER COS INC | $13.7M |
CUBECUBESMART | $13.5M |
TYLTYLER TECHNOLOGIES INC | $13.5M |
AHRAMERICAN HEALTHCARE REIT INC | $13.4M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $13.4M |
WSMWILLIAMS SONOMA INC | $13.2M |
JBHTHUNT J B TRANS SVCS INC | $13.2M |
DRIDARDEN RESTAURANTS INC | $13.2M |
SANMSANMINA CORPORATION | $13.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.2M |
WECWEC ENERGY GROUP INC | $13.1M |
TDYTELEDYNE TECHNOLOGIES INC | $13.1M |
FIXCOMFORT SYS USA INC | $13.1M |
FTAIFTAI AVIATION LTD | $13.0M |
CACCCREDIT ACCEP CORP MICH | $13.0M |
TPRTAPESTRY INC | $13.0M |
REXRREXFORD INDL RLTY INC | $12.9M |
VNOVORNADO RLTY TR | $12.8M |
MRNAMODERNA INC | $12.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $12.8M |
BXPBXP INC | $12.8M |
DOCUDOCUSIGN INC | $12.8M |
DGDOLLAR GEN CORP NEW | $12.7M |
OHIOMEGA HEALTHCARE INVS INC | $12.7M |
RDDTREDDIT INC | $12.7M |
LKQ1LKQ CORP | $12.7M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $12.7M |
SWKSTANLEY BLACK & DECKER INC | $12.7M |
BJBJS WHSL CLUB HLDGS INC | $12.7M |
PODD 0.375 09/01/26INSULET CORP | $12.7M |
BALLBALL CORP | $12.6M |
CFGCITIZENS FINL GROUP INC | $12.6M |
HOODROBINHOOD MKTS INC | $12.6M |
KNFKNIFE RIVER CORP | $12.5M |