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 |
|---|---|
JPMJPMORGAN CHASE & CO. | $2.6M |
ESNTESSENT GROUP LTD | $2.6M |
NTNX 0.25 10/01/27NUTANIX INC | $2.6M |
LGNDLIGAND PHARMACEUTICALS INC | $2.6M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $2.6M |
DRHDIAMONDROCK HOSPITALITY CO | $2.6M |
WWDWOODWARD INC | $2.6M |
FIBKFIRST INTST BANCSYSTEM INC | $2.6M |
PGNYPROGYNY INC | $2.6M |
LYFTLYFT INC | $2.6M |
CCITIGROUP INC | $2.6M |
TPBTURNING PT BRANDS INC | $2.6M |
RIOTRIOT PLATFORMS INC | $2.6M |
PRIPRIMERICA INC | $2.6M |
RHIROBERT HALF INC. | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
SNSHARKNINJA INC | $2.5M |
AUBATLANTIC UN BANKSHARES CORP | $2.5M |
APPFAPPFOLIO INC | $2.5M |
ETDETHAN ALLEN INTERIORS INC | $2.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.5M |
KOCOCA COLA CO | $2.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.5M |
ARCBARCBEST CORP | $2.5M |
CNXCCONCENTRIX CORP | $2.5M |
CBSHCOMMERCE BANCSHARES INC | $2.5M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.5M |
BLMNBLOOMIN BRANDS INC | $2.5M |
W 0.625 10/01/25WAYFAIR INC | $2.5M |
COKECOCA COLA CONS INC | $2.5M |
MMSMAXIMUS INC | $2.5M |
FOXFOX CORP | $2.5M |
VVISA INC | $2.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2.4M |
ADEAADEIA INC | $2.4M |
PENPENUMBRA INC | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
PGRPROGRESSIVE CORP | $2.4M |
ACADACADIA PHARMACEUTICALS INC | $2.4M |
OPENOPENDOOR TECHNOLOGIES INC | $2.4M |
BCOBRINKS CO | $2.4M |
BCBRUNSWICK CORP | $2.4M |
TRUPTRUPANION INC | $2.4M |
CGNXCOGNEX CORP | $2.4M |
MSMORGAN STANLEY | $2.4M |
37MMRC GLOBAL INC | $2.4M |
WMSADVANCED DRAIN SYS INC DEL | $2.4M |
PNNTPENNANTPARK INVT CORP | $2.4M |
PCHPOTLATCHDELTIC CORPORATION | $2.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2.4M |
HLNEHAMILTON LANE INC | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
CADECADENCE BANK | $2.4M |
SEPNSEPTERNA INC | $2.4M |
XPOXPO INC | $2.4M |
KEXKIRBY CORP | $2.3M |
ITGRINTEGER HLDGS CORP | $2.3M |
NUVLNUVALENT INC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
DCIDONALDSON INC | $2.3M |
WVEWAVE LIFE SCIENCES LTD | $2.3M |
WMTWALMART INC | $2.3M |
BYDBOYD GAMING CORP | $2.3M |
STSENSATA TECHNOLOGIES HLDG PL | $2.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
CATCATERPILLAR INC | $2.3M |
APAMARTISAN PARTNERS ASSET MGMT | $2.3M |
IMKTAINGLES MKTS INC | $2.3M |
ICHRICHOR HOLDINGS | $2.3M |
LADLITHIA MTRS INC | $2.3M |
RNAAVIDITY BIOSCIENCES INC | $2.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
ADUSADDUS HOMECARE CORP | $2.3M |
USFDUS FOODS HLDG CORP | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
FCPTFOUR CORNERS PPTY TR INC | $2.3M |
CIMCHIMERA INVT CORP | $2.3M |
BACBANK AMERICA CORP | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
GTMZOOMINFO TECHNOLOGIES INC | $2.3M |
LLYELI LILLY & CO | $2.3M |
PRCTPROCEPT BIOROBOTICS CORP | $2.3M |
OMCLOMNICELL COM | $2.2M |
MKTXMARKETAXESS HLDGS INC | $2.2M |
CASYCASEYS GEN STORES INC | $2.2M |
TDCTERADATA CORP DEL | $2.2M |
CIVICIVITAS RESOURCES INC | $2.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.2M |
ABBVABBVIE INC | $2.2M |
SSDSIMPSON MFG INC | $2.2M |
VCVISTEON CORP | $2.2M |
BL 1 06/01/29BLACKLINE INC | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
NMFCNEW MTN FIN CORP | $2.2M |
PIIPOLARIS INC | $2.2M |
GTEGRAN TIERRA ENERGY INC | $2.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.2M |