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
MLIMUELLER INDS INC
$6.7M
AXSAXIS CAP HLDGS LTD
$6.7M
CWSTCASELLA WASTE SYS INC
$6.7M
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$6.7M
GHGUARDANT HEALTH INC
$6.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$6.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.6M
OPCHOPTION CARE HEALTH INC
$6.6M
ESABESAB CORPORATION
$6.6M
GEFGREIF INC
$6.6M
AYIACUITY BRANDS INC
$6.6M
CTRECARETRUST REIT INC
$6.5M
PCTYPAYLOCITY HLDG CORP
$6.5M
YELPYELP INC
$6.5M
SKWDSKYWARD SPECIALTY INS GROUP
$6.4M
HIWHIGHWOODS PPTYS INC
$6.4M
TRUTRANSUNION
$6.4M
BLDRBUILDERS FIRSTSOURCE INC
$6.4M
VTYVERINT SYS INC
$6.4M
DBXDROPBOX INC
$6.4M
MATMATTEL INC
$6.4M
TOLTOLL BROTHERS INC
$6.4M
VBTXVERITEX HLDGS INC
$6.3M
$6.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$6.3M
KEYKEYCORP
$6.3M
WF2WINTRUST FINL CORP
$6.3M
EXPEAGLE MATLS INC
$6.3M
PPLPPL CORP
$6.2M
SYU1SYNOVUS FINL CORP
$6.2M
CGCARLYLE GROUP INC
$6.2M
GGGGRACO INC
$6.2M
CAVACAVA GROUP INC
$6.2M
TSAACI WORLDWIDE INC
$6.2M
6PMPARAMOUNT GROUP INC
$6.2M
U6ZURANIUM ENERGY CORP
$6.1M
SNAPSNAP INC
$6.1M
AGOASSURED GUARANTY LTD
$6.1M
TVTXTRAVERE THERAPEUTICS INC
$6.1M
GPKGRAPHIC PACKAGING HLDG CO
$6.1M
POOLPOOL CORP
$6.0M
ROKUROKU INC
$6.0M
EVREVERCORE INC
$6.0M
BF/BBROWN FORMAN CORP
$6.0M
PFGCPERFORMANCE FOOD GROUP CO
$6.0M
CBTCABOT CORP
$5.9M
JKHYHENRY JACK & ASSOC INC
$5.9M
RLRALPH LAUREN CORP
$5.9M
AVTRAVANTOR INC
$5.9M
VCYTVERACYTE INC
$5.9M
OSKOSHKOSH CORP
$5.9M
COHRCOHERENT CORP
$5.9M
UPBDUPBOUND GROUP INC
$5.8M
AXSMAXSOME THERAPEUTICS INC
$5.8M
UMBFUMB FINL CORP
$5.8M
MLKNMILLERKNOLL INC
$5.8M
TPHTRI POINTE HOMES INC
$5.8M
NLYANNALY CAPITAL MANAGEMENT IN
$5.8M
BPOPPOPULAR INC
$5.8M
MGYMAGNOLIA OIL & GAS CORP
$5.8M
ATGEADTALEM GLOBAL ED INC
$5.8M
UUNITY SOFTWARE INC
$5.7M
UHAL/BU HAUL HOLDING COMPANY
$5.7M
ELANELANCO ANIMAL HEALTH INC
$5.7M
GBXGREENBRIER COS INC
$5.7M
MIDDMIDDLEBY CORP
$5.7M
ESEESCO TECHNOLOGIES INC
$5.7M
CRBGCOREBRIDGE FINL INC
$5.7M
BBIOBRIDGEBIO PHARMA INC
$5.7M
NWSANEWS CORP NEW
$5.7M
GWREGUIDEWIRE SOFTWARE INC
$5.6M
PRPERMIAN RESOURCES CORP
$5.6M
KRGKITE RLTY GROUP TR
$5.6M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$5.6M
GFFGRIFFON CORP
$5.5M
DTDYNATRACE INC
$5.5M
NOVNOV INC
$5.5M
RNAAVIDITY BIOSCIENCES INC
$5.5M
GTGOODYEAR TIRE & RUBR CO
$5.4M
OFGOFG BANCORP
$5.4M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$5.4M
PRAAPRA GROUP INC
$5.4M
OVVOVINTIV INC
$5.4M
FGENEURFIBROGEN INC
$5.4M
FRPT 3 04/01/28FRESHPET INC
$5.4M
HPHELMERICH & PAYNE INC
$5.3M
FOURSHIFT4 PMTS INC
$5.3M
DINOHF SINCLAIR CORP
$5.3M
AVTAVNET INC
$5.3M
SLMSLM CORP
$5.3M
CROXCROCS INC
$5.3M
FBPFIRST BANCORP P R
$5.3M
CFLTCONFLUENT INC
$5.2M
VCTRVICTORY CAP HLDGS INC
$5.2M
ZZILLOW GROUP INC
$5.2M
TECHBIO-TECHNE CORP
$5.1M
SHAKSHAKE SHACK INC
$5.1M
HRMYHARMONY BIOSCIENCES HLDGS IN
$5.1M
ENQENTEGRIS INC
$5.1M
CLHCLEAN HARBORS INC
$5.1M
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