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 |
|---|---|
AIC3 AI INC | $675K |
WHDCACTUS INC | $674K |
FLOFLOWERS FOODS INC | $668K |
AGNCAGNC INVT CORP | $667K |
A3IAMERISAFE INC | $666K |
LNWOLIGHT & WONDER INC | $663K |
AESIATLAS ENERGY SOLUTIONS INC | $661K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $661K |
PRMBPRIMO BRANDS CORPORATION | $660K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $660K |
CASHPATHWARD FINANCIAL INC | $658K |
CNRCORE NATURAL RESOURCES INC | $657K |
LZLEGALZOOM COM INC | $657K |
AKROAKERO THERAPEUTICS INC | $652K |
HFWAHERITAGE FINL CORP WASH | $651K |
AWRAMER STATES WTR CO | $650K |
MAMAMAMAS CREATIONS INC | $649K |
RIGTRANSOCEAN LTD | $646K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $643K |
GSBCGREAT SOUTHN BANCORP INC | $642K |
COLMCOLUMBIA SPORTSWEAR CO | $638K |
OLEDUNIVERSAL DISPLAY CORP | $636K |
LSTRLANDSTAR SYS INC | $634K |
BEAMBEAM THERAPEUTICS INC | $633K |
SAIASAIA INC | $629K |
CWENCLEARWAY ENERGY INC | $628K |
AMRXAMNEAL PHARMACEUTICALS INC | $625K |
SIRISIRIUSXM HOLDINGS INC | $623K |
AVDXAVIDXCHANGE HOLDINGS INC | $622K |
AALAMERICAN AIRLS GROUP INC | $621K |
DBRGDIGITALBRIDGE GROUP INC | $618K |
EBSEMERGENT BIOSOLUTIONS INC | $617K |
SSENTINELONE INC | $615K |
ACMRACM RESH INC | $612K |
NTLAINTELLIA THERAPEUTICS INC | $610K |
AWGASBURY AUTOMOTIVE GROUP INC | $609K |
RPAYREPAY HLDGS CORP | $607K |
GRNDGRINDR INC | $605K |
FCFSFIRSTCASH HOLDINGS INC | $604K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $604K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $604K |
WERNWERNER ENTERPRISES INC | $600K |
BHEBENCHMARK ELECTRS INC | $599K |
MSEXMIDDLESEX WTR CO | $594K |
HPOSERVICE PPTYS TR | $589K |
NWSNEWS CORP NEW | $583K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $582K |
YORWYORK WTR CO | $576K |
RMREGIONAL MGMT CORP | $573K |
CRWVCOREWEAVE INC | $571K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $568K |
KRYSKRYSTAL BIOTECH INC | $568K |
FSLYFASTLY INC | $566K |
SNEXSTONEX GROUP INC | $565K |
LUMNLUMEN TECHNOLOGIES INC | $564K |
EPACENERPAC TOOL GROUP CORP | $564K |
EFRENERGY FUELS INC | $563K |
QXOQXO INC | $553K |
RGENREPLIGEN CORP | $552K |
CNSCOHEN & STEERS INC | $548K |
MCMOELIS & CO | $547K |
CALXCALIX INC | $546K |
VREVERIS RESIDENTIAL INC | $543K |
PLXSPLEXUS CORP | $543K |
ACTENACT HLDGS INC | $541K |
LYFT 0.625 03/01/29LYFT INC | $539K |
GVAGRANITE CONSTR INC | $538K |
ACHRARCHER AVIATION INC | $531K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $529K |
DINDINE BRANDS GLOBAL INC | $528K |
JBSJBS N.V. | $528K |
UVSPUNIVEST FINANCIAL CORPORATIO | $528K |
RYIRYERSON HLDG CORP | $524K |
ANFABERCROMBIE & FITCH CO | $520K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $519K |
ALHCALIGNMENT HEALTHCARE INC | $517K |
TRNSTRANSCAT INC | $515K |
SNDKSANDISK CORP | $513K |
LIVN 2.5 03/15/29LIVANOVA PLC | $512K |
LTBRLIGHTBRIDGE CORP | $508K |
PACBPACIFIC BIOSCIENCES CALIF IN | $507K |
PGCPEAPACK-GLADSTONE FINL CORP | $505K |
ZETAZETA GLOBAL HOLDINGS CORP | $505K |
AZEKAZEK CO INC | $500K |
BKEBUCKLE INC | $496K |
REZIRESIDEO TECHNOLOGIES INC | $494K |
WRLDWORLD ACCEP CORPORATION | $492K |
ALGMALLEGRO MICROSYSTEMS INC | $490K |
EVEREVERQUOTE INC | $490K |
VISNCOMMSCOPE HLDG CO INC | $487K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $485K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $485K |
PWIPOWER INTEGRATIONS INC | $483K |
DAY 0.25 03/15/26DAYFORCE INC | $482K |
HOMBHOME BANCSHARES INC | $478K |
VVVVALVOLINE INC | $478K |
CNMD 2.25 06/15/27CONMED CORP | $475K |
USLMUNITED STS LIME & MINERALS I | $475K |
OZKBANK OZK LITTLE ROCK ARK | $474K |
BSY 0.375 07/01/27BENTLEY SYS INC | $473K |