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 |
|---|---|
HNGEHINGE HEALTH INC | $966K |
KSSKOHLS CORP | $957K |
FNDFLOOR & DECOR HLDGS INC | $955K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $955K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $949K |
MDGLMADRIGAL PHARMACEUTICALS INC | $948K |
UPWK 0.25 08/15/26UPWORK INC | $945K |
ENOVENOVIS CORPORATION | $940K |
IARTINTEGRA LIFESCIENCES HLDGS C | $931K |
SMRNUSCALE PWR CORP | $928K |
K6BKBR INC | $927K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $927K |
TRIPTRIPADVISOR INC | $926K |
SKTTANGER INC | $920K |
THFFFIRST FINL CORP IND | $919K |
WEXWEX INC | $919K |
BENFRANKLIN RESOURCES INC | $918K |
SIBNSI-BONE INC | $917K |
MBUUMALIBU BOATS INC | $914K |
GHCGRAHAM HLDGS CO | $910K |
CTVHELIX ENERGY SOLUTIONS GRP I | $902K |
DDSDILLARDS INC | $900K |
SAROSTANDARDAERO INC | $900K |
XYZ 0.25 11/01/27BLOCK INC | $897K |
MSBIMIDLAND STATES BANCORP INC | $895K |
AGXARGAN INC | $894K |
NTSTNETSTREIT CORP | $891K |
FTKFLOTEK INDS INC DEL | $887K |
MPMP MATERIALS CORP | $886K |
LEGNLEGEND BIOTECH CORP | $885K |
NEONEOGENOMICS INC | $885K |
TENBTENABLE HLDGS INC | $884K |
ASANASANA INC | $881K |
LINELINEAGE INC | $878K |
BHRBBURKE HERBERT FINL SVCS CORP | $878K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $877K |
INSWINTERNATIONAL SEAWAYS INC | $875K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $865K |
UMHUMH PPTYS INC | $863K |
CZRCAESARS ENTERTAINMENT INC NE | $860K |
WHWYNDHAM HOTELS & RESORTS INC | $857K |
BDNBRANDYWINE RLTY TR | $852K |
BB3BROOKLINE BANCORP INC DEL | $852K |
VNDAVANDA PHARMACEUTICALS INC | $850K |
MKSIMKS INSTRS INC | $849K |
BAND 0.5 04/01/28BANDWIDTH INC | $843K |
FIVEFIVE BELOW INC | $841K |
MOG/AMOOG INC | $838K |
PCVXVAXCYTE INC | $837K |
NENOBLE CORP PLC | $837K |
TEXTEREX CORP NEW | $837K |
JAKKJAKKS PAC INC | $835K |
CYTKCYTOKINETICS INC | $832K |
CRCCALIFORNIA RES CORP | $831K |
BNLBROADSTONE NET LEASE INC | $829K |
PWPPERELLA WEINBERG PARTNERS | $818K |
SEMRSEMRUSH HLDGS INC | $812K |
OKLOOKLO INC | $811K |
TILEINTERFACE INC | $810K |
INSPINSPIRE MED SYS INC | $805K |
FELEFRANKLIN ELEC INC | $805K |
MBLYMOBILEYE GLOBAL INC | $803K |
CVGWCALAVO GROWERS INC | $803K |
NVNOENVVENO MEDICAL CORPORATION | $798K |
SILASILA REALTY TRUST INC | $797K |
FLRFLUOR CORP NEW | $796K |
51AAMERICAN PUB ED INC | $792K |
CALCALERES INC | $785K |
TN1TENNANT CO | $781K |
FAFIRST ADVANTAGE CORP NEW | $780K |
BATRAATLANTA BRAVES HLDGS INC | $778K |
IVTINVENTRUST PPTYS CORP | $778K |
IBEXIBEX LTD | $777K |
PEBPEBBLEBROOK HOTEL TR | $776K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $774K |
CABOCABLE ONE INC | $774K |
TDWTIDEWATER INC NEW | $772K |
NUTXNUTEX HEALTH INC | $750K |
BSY 0.125 01/15/26BENTLEY SYS INC | $744K |
CMCOCOLUMBUS MCKINNON CORP N Y | $743K |
CFFNCAPITOL FED FINL INC | $739K |
INNSUMMIT HOTEL PPTYS INC | $734K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $734K |
INFA1EURINFORMATICA INC | $731K |
GSMFERROGLOBE PLC | $730K |
SGRYSURGERY PARTNERS INC | $728K |
INMDINMODE LTD | $724K |
SNAP 0.75 08/01/26SNAP INC | $721K |
GTYGETTY RLTY CORP NEW | $718K |
HRTGHERITAGE INSURANCE HLDGS INC | $716K |
SLGSL GREEN RLTY CORP | $714K |
CENTCENTRAL GARDEN & PET CO | $713K |
GOODGLADSTONE COMMERCIAL CORP | $704K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $698K |
LRN 1.125 09/01/27STRIDE INC | $697K |
UFPTUFP TECHNOLOGIES INC | $697K |
NHINATIONAL HEALTH INVS INC | $693K |
CELHCELSIUS HLDGS INC | $683K |
ETSY 0.125 10/01/26ETSY INC | $681K |
UEOWESTLAKE CORPORATION | $675K |