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 |
|---|---|
FTVFORTIVE CORP | $29.5M |
ETRENTERGY CORP NEW | $29.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $29.1M |
RBLXROBLOX CORP | $29.1M |
FFIVF5 INC | $28.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $28.2M |
EMEEMCOR GROUP INC | $27.9M |
DOCHEALTHPEAK PROPERTIES INC | $27.9M |
EIXEDISON INTL | $27.9M |
HUBSHUBSPOT INC | $27.9M |
OTISOTIS WORLDWIDE CORP | $27.8M |
NETCLOUDFLARE INC | $27.7M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $27.7M |
EFXEQUIFAX INC | $27.6M |
WATWATERS CORP | $27.6M |
TTDTHE TRADE DESK INC | $27.6M |
VSTVISTRA CORP | $27.6M |
GRMNGARMIN LTD | $27.6M |
REGREGENCY CTRS CORP | $27.3M |
PCGPG&E CORP | $27.0M |
LULULULULEMON ATHLETICA INC | $27.0M |
IEXIDEX CORP | $27.0M |
ESEVERSOURCE ENERGY | $26.7M |
LLOEWS CORP | $26.5M |
PSXPHILLIPS 66 | $26.2M |
PRUPRUDENTIAL FINL INC | $26.1M |
AKXANSYS INC | $25.9M |
NSCNORFOLK SOUTHN CORP | $25.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $25.7M |
DUKDUKE ENERGY CORP NEW | $25.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.1M |
APOAPOLLO GLOBAL MGMT INC | $25.0M |
PPGPPG INDS INC | $25.0M |
DOVDOVER CORP | $24.8M |
IQVIQVIA HLDGS INC | $24.8M |
ITGARTNER INC | $24.7M |
KRCKILROY RLTY CORP | $24.4M |
NTAPNETAPP INC | $24.1M |
RMERESMED INC | $23.9M |
SRESEMPRA | $23.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $23.6M |
KVUEKENVUE INC | $23.6M |
HUBBHUBBELL INC | $23.6M |
AEPAMERICAN ELEC PWR CO INC | $23.4M |
ELFE L F BEAUTY INC | $23.3M |
HESHESS CORP | $23.2M |
CPNGCOUPANG INC | $23.0M |
VLTOVERALTO CORP | $23.0M |
CNCCENTENE CORP DEL | $23.0M |
FFORD MTR CO | $23.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $22.9M |
MPWRMONOLITHIC PWR SYS INC | $22.9M |
BRKRBRUKER CORP | $22.7M |
GDDYGODADDY INC | $22.7M |
TPRTAPESTRY INC | $22.7M |
DUOLDUOLINGO INC | $22.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $22.5M |
TRMBTRIMBLE INC | $22.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $22.3M |
DOCUDOCUSIGN INC | $22.3M |
CPAYCORPAY INC | $22.1M |
EXPEEXPEDIA GROUP INC | $21.9M |
ACGLARCH CAP GROUP LTD | $21.7M |
HPPHUDSON PAC PPTYS INC | $21.4M |
EOGEOG RES INC | $21.3M |
DALDELTA AIR LINES INC DEL | $21.3M |
EXPDEXPEDITORS INTL WASH INC | $21.2M |
XYZBLOCK INC | $21.2M |
SFMSPROUTS FMRS MKT INC | $21.0M |
RYNRAYONIER INC | $20.7M |
HBANHUNTINGTON BANCSHARES INC | $20.6M |
HALHALLIBURTON CO | $20.5M |
NYTNEW YORK TIMES CO | $20.5M |
CSGPCOSTAR GROUP INC | $20.4M |
NTRANATERA INC | $20.4M |
CINFCINCINNATI FINL CORP | $20.3M |
BBYBEST BUY INC | $20.3M |
TEAMATLASSIAN CORPORATION | $20.2M |
EX9EXELIXIS INC | $20.2M |
HOODROBINHOOD MKTS INC | $20.0M |
ELLAUDER ESTEE COS INC | $19.9M |
TSCOTRACTOR SUPPLY CO | $19.8M |
SBACSBA COMMUNICATIONS CORP NEW | $19.7M |
DHID R HORTON INC | $19.7M |
JBLJABIL INC | $19.6M |
MCXMCCORMICK & CO INC | $19.6M |
HUMHUMANA INC | $19.3M |
HRHEALTHCARE RLTY TR | $19.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $19.3M |
FICOFAIR ISAAC CORP | $19.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $19.2M |
FIXCOMFORT SYS USA INC | $19.1M |
XELXCEL ENERGY INC | $19.0M |
OUTOUTFRONT MEDIA INC | $18.8M |
BIIBBIOGEN INC | $18.7M |
AVYAVERY DENNISON CORP | $18.7M |
AFGAMERICAN FINL GROUP INC OHIO | $18.7M |
HEIHEICO CORP NEW | $18.6M |
HOLXHOLOGIC INC | $18.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $18.5M |