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)

StockValue
HASHASBRO INC
$9.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.0M
UHSUNIVERSAL HLTH SVCS INC
$9.0M
LDOSLEIDOS HOLDINGS INC
$8.9M
GLGLOBE LIFE INC
$8.9M
DVNDEVON ENERGY CORP NEW
$8.8M
GKOSGLAUKOS CORP
$8.8M
AREALEXANDRIA REAL ESTATE EQ IN
$8.8M
IPGINTERPUBLIC GROUP COS INC
$8.8M
$8.6M
TCXTUCOWS INC
$8.6M
JBLJABIL INC
$8.6M
CVCOCAVCO INDS INC DEL
$8.6M
DOXAMDOCS LTD
$8.5M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$8.5M
WTRGESSENTIAL UTILS INC
$8.5M
PINSPINTEREST INC
$8.5M
KBHKB HOME
$8.5M
AGCOAGCO CORP
$8.4M
SNSHARKNINJA INC
$8.4M
MEDPMEDPACE HLDGS INC
$8.4M
NXTNEXTRACKER INC
$8.3M
NFGNATIONAL FUEL GAS CO
$8.3M
FT2FIRST HORIZON CORPORATION
$8.3M
MTDRMATADOR RES CO
$8.3M
OGSONE GAS INC
$8.3M
CRCRANE COMPANY
$8.2M
BURLBURLINGTON STORES INC
$8.2M
ASBASSOCIATED BANC CORP
$8.2M
JLLJONES LANG LASALLE INC
$8.2M
TTEK 2.25 08/15/28TETRA TECH INC NEW
$8.1M
ESTCELASTIC N V
$8.1M
FLEXFLEX LTD
$8.1M
GPIGROUP 1 AUTOMOTIVE INC
$8.0M
COLBCOLUMBIA BKG SYS INC
$8.0M
DVADAVITA INC
$8.0M
TGNATEGNA INC
$7.9M
AEEAMEREN CORP
$7.9M
ADTADT INC DEL
$7.9M
NINISOURCE INC
$7.9M
COMPCOMPASS INC
$7.9M
TGTXTG THERAPEUTICS INC
$7.8M
KLGWK KELLOGG CO
$7.8M
ARESARES MANAGEMENT CORPORATION
$7.8M
RPMRPM INTL INC
$7.8M
WDCWESTERN DIGITAL CORP
$7.8M
VTRSVIATRIS INC
$7.8M
ACIALBERTSONS COS INC
$7.8M
AOSSMITH A O CORP
$7.7M
BCCBOISE CASCADE CO DEL
$7.7M
ITRIITRON INC
$7.7M
IDAIDACORP INC
$7.7M
WMSADVANCED DRAIN SYS INC DEL
$7.7M
LTHLIFE TIME GROUP HOLDINGS INC
$7.7M
FHIFEDERATED HERMES INC
$7.6M
UGIUGI CORP NEW
$7.6M
LRNSTRIDE INC
$7.6M
TRNOTERRENO RLTY CORP
$7.6M
TSNTYSON FOODS INC
$7.6M
2L9BLUEPRINT MEDICINES CORP
$7.5M
ARANTERO RESOURCES CORP
$7.5M
TWLOTWILIO INC
$7.4M
NXSTNEXSTAR MEDIA GROUP INC
$7.4M
ABMABM INDS INC
$7.4M
KMXCARMAX INC
$7.4M
THCTENET HEALTHCARE CORP
$7.4M
PTCTPTC THERAPEUTICS INC
$7.4M
NBIXNEUROCRINE BIOSCIENCES INC
$7.4M
ALBALBEMARLE CORP
$7.4M
HNMORMAT TECHNOLOGIES INC
$7.4M
FBINFORTUNE BRANDS INNOVATIONS I
$7.3M
AMGAFFILIATED MANAGERS GROUP IN
$7.3M
LPLALPL FINL HLDGS INC
$7.2M
BROSDUTCH BROS INC
$7.2M
LYVLIVE NATION ENTERTAINMENT IN
$7.2M
IMKTAINGLES MKTS INC
$7.1M
PSTGPURE STORAGE INC
$7.1M
CABO 1.125 03/15/28CABLE ONE INC
$7.1M
GGENPACT LIMITED
$7.1M
MANHMANHATTAN ASSOCIATES INC
$7.0M
ABNB 0 03/15/26AIRBNB INC
$7.0M
UNMUNUM GROUP
$7.0M
BNLBROADSTONE NET LEASE INC
$7.0M
FRFIRST INDL RLTY TR INC
$6.9M
EXASEXACT SCIENCES CORP
$6.9M
HWCHANCOCK WHITNEY CORPORATION
$6.9M
HRLHORMEL FOODS CORP
$6.9M
TPLTEXAS PACIFIC LAND CORPORATI
$6.9M
WCCWESCO INTL INC
$6.9M
MGNIMAGNITE INC
$6.9M
PSMTPRICESMART INC
$6.9M
07WAMR COOPER GROUP INC
$6.8M
PORPORTLAND GEN ELEC CO
$6.8M
MOSMOSAIC CO NEW
$6.8M
UPSTUPSTART HLDGS INC
$6.8M
SEICSEI INVTS CO
$6.8M
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC
$6.7M
TERTERADYNE INC
$6.7M
KNSLKINSALE CAP GROUP INC
$6.7M
DBDDIEBOLD NIXDORF INC
$6.7M
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