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 |
|---|---|
HCSGHEALTHCARE SVCS GROUP INC | $1.4M |
ARMKARAMARK | $1.4M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.3M |
FLNCFLUENCE ENERGY INC | $1.3M |
—UNITEDHEALTH GROUP INC | $1.3M |
KELYAKELLY SVCS INC | $1.3M |
AGYSAGILYSYS INC | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
FW2NBANNER CORP | $1.3M |
TWITITAN INTL INC ILL | $1.3M |
PBPROSPERITY BANCSHARES INC | $1.3M |
ENSENERSYS | $1.3M |
XMTRXOMETRY INC | $1.3M |
DTMDT MIDSTREAM INC | $1.3M |
ARDXARDELYX INC | $1.3M |
AGMFEDERAL AGRIC MTG CORP | $1.3M |
FULFULLER H B CO | $1.3M |
KLACKLA CORP | $1.3M |
NKENIKE INC | $1.3M |
METCBRAMACO RES INC | $1.2M |
ALLYALLY FINL INC | $1.2M |
CLNECLEAN ENERGY FUELS CORP | $1.2M |
ARLOARLO TECHNOLOGIES INC | $1.2M |
HVTHAVERTY FURNITURE COS INC | $1.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.2M |
TREXTREX CO INC | $1.2M |
CRICARTERS INC | $1.2M |
EXPOEXPONENT INC | $1.2M |
ACCOACCO BRANDS CORP | $1.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.2M |
OKTA 0.375 06/15/26OKTA INC | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
CNMDCONMED CORP | $1.2M |
RPDRAPID7 INC | $1.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1.2M |
FISIFINANCIAL INSTNS INC | $1.2M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1.2M |
DOCNDIGITALOCEAN HLDGS INC | $1.2M |
LRCXLAM RESEARCH CORP | $1.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.2M |
UVEUNIVERSAL INS HLDGS INC | $1.2M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.1M |
OKTA 0.125 09/01/25OKTA INC | $1.1M |
HUBGHUB GROUP INC | $1.1M |
AZTAAZENTA INC | $1.1M |
GMREUSDGLOBAL MED REIT INC | $1.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.1M |
3M4MASIMO CORP | $1.1M |
CSTLCASTLE BIOSCIENCES INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
OSPNONESPAN INC | $1.1M |
TRNTRINITY INDS INC | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
ALAIR LEASE CORP | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
PTONPELOTON INTERACTIVE INC | $1.1M |
ABTABBOTT LABS | $1.1M |
VFCV F CORP | $1.1M |
SIGSIGNET JEWELERS LIMITED | $1.1M |
ASHASHLAND INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
GU9GUESS INC | $1.1M |
GDYNGRID DYNAMICS HLDGS INC | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
RGEN 1 12/15/28REPLIGEN CORP | $1.1M |
RRCRANGE RES CORP | $1.1M |
PKOHPARK-OHIO HLDGS CORP | $1.1M |
ELMEELME COMMUNITIES | $1.0M |
STEPSTEPSTONE GROUP INC | $1.0M |
IEIVANHOE ELECTRIC INC | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
UHALU HAUL HOLDING COMPANY | $1.0M |
PTLOPORTILLOS INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
AEBAALLETE INC | $1.0M |
ADIANALOG DEVICES INC | $1000K |
NATLNCR ATLEOS CORPORATION | $993K |
NVDANVIDIA CORPORATION | $990K |
MMIMARCUS & MILLICHAP INC | $989K |
AMBAAMBARELLA INC | $989K |
AMATAPPLIED MATLS INC | $989K |
VERXVERTEX INC | $988K |
KFYKORN FERRY | $988K |
MHOM/I HOMES INC | $987K |
MPTMEDICAL PPTYS TRUST INC | $985K |
DNBDUN & BRADSTREET HLDGS INC | $973K |