Universal- Beteiligungs- und Servicegesellschaft mbH Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$56.5B
Holdings
2,004
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
RLJRLJ LODGING TR | $4.2M |
NVECNVE CORP | $4.2M |
CGCARLYLE GROUP INC | $4.2M |
UPWKUPWORK INC | $4.1M |
PIPRPIPER SANDLER COMPANIES | $4.1M |
SDGRSCHRODINGER INC | $4.1M |
NOVNOV INC | $4.1M |
HHYATT HOTELS CORP | $4.1M |
KMXCARMAX INC | $4.1M |
CSVCARRIAGE SVCS INC | $4.1M |
AORTARTIVION INC | $4.1M |
QTWOQ2 HLDGS INC | $4.1M |
PNFPPINNACLE FINL PARTNERS INC | $4.1M |
AATAMERICAN ASSETS TR INC | $4.1M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $4.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.1M |
ENQENTEGRIS INC | $4.1M |
TOSTTOAST INC | $4.0M |
ZIONZIONS BANCORPORATION N A | $4.0M |
HOGHARLEY DAVIDSON INC | $4.0M |
EXEEXPAND ENERGY CORPORATION | $4.0M |
LZBLA Z BOY INC | $4.0M |
FFBCFIRST FINL BANCORP OH | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
MTXMINERALS TECHNOLOGIES INC | $3.9M |
ESRTEMPIRE ST RLTY TR INC | $3.9M |
ETSY 0.125 09/01/27ETSY INC | $3.9M |
CPFCENTRAL PAC FINL CORP | $3.9M |
CVCOCAVCO INDS INC DEL | $3.9M |
LMNRLIMONEIRA CO | $3.9M |
SLABSILICON LABORATORIES INC | $3.9M |
ANAUTONATION INC | $3.9M |
PKPARK HOTELS & RESORTS INC | $3.9M |
SOLVSOLVENTUM CORP | $3.8M |
FIVN 1 03/15/29FIVE9 INC | $3.8M |
WSOWATSCO INC | $3.8M |
CAKECHEESECAKE FACTORY INC | $3.8M |
KTBKONTOOR BRANDS INC | $3.8M |
ALKTALKAMI TECHNOLOGY INC | $3.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.8M |
AFRMAFFIRM HLDGS INC | $3.8M |
EATBRINKER INTL INC | $3.8M |
MRNAMODERNA INC | $3.8M |
ONTOONTO INNOVATION INC | $3.8M |
PAHUSDELEMENT SOLUTIONS INC | $3.8M |
PLABPHOTRONICS INC | $3.7M |
APAAPA CORPORATION | $3.7M |
CARGCARGURUS INC | $3.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.7M |
GBDCGOLUB CAP BDC INC | $3.7M |
ORCLORACLE CORP | $3.7M |
SLNOSOLENO THERAPEUTICS INC | $3.7M |
ORIOLD REP INTL CORP | $3.7M |
AWIARMSTRONG WORLD INDS INC NEW | $3.7M |
SIGISELECTIVE INS GROUP INC | $3.7M |
PRPERMIAN RESOURCES CORP | $3.7M |
AAALCOA CORP | $3.7M |
QA4AGENTHERM INC | $3.6M |
ACVAACV AUCTIONS INC | $3.6M |
GNWGENWORTH FINL INC | $3.6M |
ACAARCOSA INC | $3.6M |
DKNGDRAFTKINGS INC NEW | $3.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6M |
CLSKCLEANSPARK INC | $3.6M |
ALKSALKERMES PLC | $3.5M |
FRPT 3 04/01/28FRESHPET INC | $3.5M |
CMACOMERICA INC | $3.5M |
GNRCGENERAC HLDGS INC | $3.5M |
SRJSPARTANNASH CO | $3.5M |
SXCSUNCOKE ENERGY INC | $3.5M |
WSFSWSFS FINL CORP | $3.5M |
ERIEERIE INDTY CO | $3.5M |
FRPTFRESHPET INC | $3.5M |
SAICSCIENCE APPLICATIONS INTL CO | $3.5M |
WRBYWARBY PARKER INC | $3.5M |
CXTCRANE NXT CO | $3.5M |
FDO.FMACYS INC | $3.5M |
DIODDIODES INC | $3.4M |
JXC1ZIFF DAVIS INC | $3.4M |
APLEAPPLE HOSPITALITY REIT INC | $3.4M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $3.4M |
OMFONEMAIN HLDGS INC | $3.4M |
ARCCARES CAPITAL CORP | $3.4M |
MURMURPHY OIL CORP | $3.4M |
SCSCSCANSOURCE INC | $3.4M |
BUSEFIRST BUSEY CORP | $3.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $3.4M |
MARAMARA HOLDINGS INC | $3.4M |
SKYCHAMPION HOMES INC | $3.4M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3.3M |
NCLH 1.125 02/15/27NCL CORP LTD | $3.3M |
CDPCOPT DEFENSE PROPERTIES | $3.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
TLNTALEN ENERGY CORP | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3M |
OI*O-I GLASS INC | $3.3M |
VLYVALLEY NATL BANCORP | $3.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.3M |