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 |
|---|---|
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $473K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $468K |
MSAMSA SAFETY INC | $467K |
CNOBCONNECTONE BANCORP INC | $467K |
TRTXTPG RE FIN TR INC | $463K |
TPCTUTOR PERINI CORP | $459K |
COMPCOMPASS INC | $457K |
WDWALKER & DUNLOP INC | $451K |
JBGSJBG SMITH PPTYS | $450K |
MG1MGE ENERGY INC | $448K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $447K |
ALRMALARM COM HLDGS INC | $446K |
GRBKGREEN BRICK PARTNERS INC | $443K |
QUADQUAD / GRAPHICS INC | $442K |
AGLAGILON HEALTH INC | $440K |
CDNACAREDX INC | $440K |
CHRDCHORD ENERGY CORPORATION | $438K |
APLSAPELLIS PHARMACEUTICALS INC | $437K |
IDTIDT CORP | $437K |
CONCONCENTRA GROUP HOLDINGS PAR | $436K |
CRVLCORVEL CORP | $435K |
SXISTANDEX INTL CORP | $432K |
FTREFORTREA HLDGS INC | $431K |
GJBSTEELCASE INC | $429K |
ASPNASPEN AEROGELS INC | $429K |
BHCBAUSCH HEALTH COS INC | $428K |
NTGRNETGEAR INC | $427K |
APY1EURCHAMPIONX CORPORATION | $422K |
PCRXPACIRA BIOSCIENCES INC | $422K |
UAAUNDER ARMOUR INC | $421K |
WOOFOOT LOCKER INC | $417K |
DCHAMERICAN AXLE & MFG HLDGS IN | $416K |
DARDARLING INGREDIENTS INC | $415K |
PSNPARSONS CORP DEL | $415K |
NNENANO NUCLEAR ENERGY INC | $414K |
GASSSTEALTHGAS INC | $414K |
WTMWHITE MTNS INS GROUP LTD | $413K |
PLTKPLAYTIKA HLDG CORP | $412K |
HIHILLENBRAND INC | $411K |
FCFFIRST COMWLTH FINL CORP PA | $409K |
BILLBILL HOLDINGS INC | $404K |
FCNFTI CONSULTING INC | $401K |
TCPCBLACKROCK TCP CAPITAL CORP | $400K |
WWAYFAIR INC | $399K |
ADUNITED STATES CELLULAR CORP | $399K |
KIDSORTHOPEDIATRICS CORP | $397K |
STBAS & T BANCORP INC | $395K |
LMATLEMAITRE VASCULAR INC | $395K |
VACMARRIOTT VACATIONS WORLDWIDE | $394K |
AMRCAMERESCO INC | $391K |
LAZLAZARD INC | $391K |
IRONDISC MEDICINE INC | $391K |
PRGOPERRIGO CO PLC | $390K |
TOWNTOWNEBANK PORTSMOUTH VA | $388K |
DEIDOUGLAS EMMETT INC | $387K |
1GSNNOVANTA INC | $387K |
MPLXMPLX LP | $386K |
XRAYDENTSPLY SIRONA INC | $386K |
UI2KEMPER CORP | $386K |
HESMHESS MIDSTREAM LP | $385K |
BTBTBIT DIGITAL INC | $383K |
IRDMIRIDIUM COMMUNICATIONS INC | $381K |
AHHARMADA HOFFLER PPTYS INC | $380K |
MAXMEDIAALPHA INC | $379K |
IRWDIRONWOOD PHARMACEUTICALS INC | $378K |
WMKWEIS MKTS INC | $377K |
JBIJANUS INTERNATIONAL GROUP IN | $376K |
SABHLD 7.32 08/01/26SABRE GLBL INC | $374K |
MTNVAIL RESORTS INC | $371K |
LNNLINDSAY CORP | $369K |
NWNNORTHWEST NAT HLDG CO | $369K |
VMEO*VIMEO INC | $368K |
LMNDLEMONADE INC | $368K |
AURAURORA INNOVATION INC | $368K |
CWTCALIFORNIA WTR SVC GROUP | $366K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $364K |
FWRGFIRST WATCH RESTAURANT GROUP | $362K |
AAMIBRIGHTSPHERE INVT GROUP INC | $360K |
MGRCMCGRATH RENTCORP | $360K |
MRCYMERCURY SYS INC | $355K |
GMS1EURGMS INC | $355K |
FMNBFARMERS NATIONAL BANC CORP | $354K |
NBHCNATIONAL BK HLDGS CORP | $351K |
MDPEDIATRIX MEDICAL GROUP INC | $350K |
INTAINTAPP INC | $349K |
GRDNGUARDIAN PHARMACY SVCS INC | $346K |
AMCXAMC NETWORKS INC | $346K |
PLUSEPLUS INC | $346K |
FRSHFRESHWORKS INC | $346K |
IBCPINDEPENDENT BK CORP MICH | $346K |
FWONALIBERTY MEDIA CORP DEL | $340K |
CRGYCRESCENT ENERGY COMPANY | $340K |
AVNTAVIENT CORPORATION | $339K |
OTTROTTER TAIL CORP | $338K |
ERIIENERGY RECOVERY INC | $338K |
GNLGLOBAL NET LEASE INC | $338K |
SMBCSOUTHERN MO BANCORP INC | $337K |
PSECPROSPECT CAP CORP | $337K |
ECGEVERUS CONSTR GROUP | $336K |
TCE2CELLDEX THERAPEUTICS INC NEW | $336K |