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 |
|---|---|
CFGCITIZENS FINL GROUP INC | $18.4M |
CDWCDW CORP | $18.4M |
MAAMID-AMER APT CMNTYS INC | $18.4M |
TROWPRICE T ROWE GROUP INC | $18.4M |
PNRPENTAIR PLC | $18.3M |
WBDWARNER BROS DISCOVERY INC | $18.0M |
POOLPOOL CORP | $18.0M |
WRBBERKLEY W R CORP | $17.9M |
CWCURTISS WRIGHT CORP | $17.5M |
NUENUCOR CORP | $17.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $17.5M |
DGDOLLAR GEN CORP NEW | $17.3M |
RRYDER SYS INC | $17.2M |
SANMSANMINA CORPORATION | $17.2M |
RFREGIONS FINANCIAL CORP NEW | $16.9M |
FSSFEDERAL SIGNAL CORP | $16.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $16.8M |
HSTHOST HOTELS & RESORTS INC | $16.8M |
NRANRG ENERGY INC | $16.8M |
CVLTCOMMVAULT SYS INC | $16.8M |
NOCNORTHROP GRUMMAN CORP | $16.8M |
NDSNNORDSON CORP | $16.7M |
MASMASCO CORP | $16.6M |
TWTRADEWEB MKTS INC | $16.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $16.5M |
RGAREINSURANCE GRP OF AMERICA I | $16.5M |
BRXBRIXMOR PPTY GROUP INC | $16.5M |
FANGDIAMONDBACK ENERGY INC | $16.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.3M |
NTNXNUTANIX INC | $16.3M |
HSYHERSHEY CO | $16.3M |
RJFRAYMOND JAMES FINL INC | $16.2M |
MTGMGIC INVT CORP WIS | $16.1M |
ILMNILLUMINA INC | $16.0M |
CDECOEUR MNG INC | $16.0M |
MOHMOLINA HEALTHCARE INC | $16.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $15.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $15.9M |
HASIHA SUSTAINABLE INFRA CAP INC | $15.8M |
PHMPULTE GROUP INC | $15.8M |
COSCNO FINL GROUP INC | $15.8M |
IMOIMPERIAL OIL LTD | $15.8M |
MTBM & T BK CORP | $15.7M |
GLWCORNING INC | $15.6M |
FTITECHNIPFMC PLC | $15.6M |
CLXCLOROX CO DEL | $15.5M |
DDOMINION ENERGY INC | $15.5M |
AHRAMERICAN HEALTHCARE REIT INC | $15.5M |
NVRNVR INC | $15.2M |
BROBROWN & BROWN INC | $15.2M |
SBCSABRA HEALTH CARE REIT INC | $15.2M |
DRIDARDEN RESTAURANTS INC | $15.2M |
BAXBAXTER INTL INC | $15.2M |
WYWEYERHAEUSER CO MTN BE | $15.1M |
EQTEQT CORP | $15.0M |
GTESGATES INDL CORP PLC | $14.9M |
GPNGLOBAL PMTS INC | $14.9M |
ZMZOOM COMMUNICATIONS INC | $14.8M |
—DISNEY WALT CO | $14.8M |
MGNIMAGNITE INC | $14.8M |
SNASNAP ON INC | $14.8M |
RDDTREDDIT INC | $14.7M |
DDDUPONT DE NEMOURS INC | $14.7M |
STZCONSTELLATION BRANDS INC | $14.6M |
ACMAECOM | $14.6M |
DPZDOMINOS PIZZA INC | $14.6M |
WSMWILLIAMS SONOMA INC | $14.5M |
CCLCARNIVAL CORP | $14.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.5M |
SMCISUPER MICRO COMPUTER INC | $14.4M |
ADMARCHER DANIELS MIDLAND CO | $14.3M |
BALLBALL CORP | $14.3M |
MLMMARTIN MARIETTA MATLS INC | $14.0M |
TDYTELEDYNE TECHNOLOGIES INC | $13.9M |
CRSCARPENTER TECHNOLOGY CORP | $13.9M |
FOXAFOX CORP | $13.9M |
GPCGENUINE PARTS CO | $13.9M |
TYLTYLER TECHNOLOGIES INC | $13.9M |
DTDYNATRACE INC | $13.9M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $13.8M |
PSN 2.625 03/01/29PARSONS CORP DEL | $13.8M |
AMDADVANCED MICRO DEVICES INC | $13.8M |
EVRG 4.5 12/15/27EVERGY INC | $13.7M |
RELYREMITLY GLOBAL INC | $13.7M |
REXRREXFORD INDL RLTY INC | $13.6M |
QRVOQORVO INC | $13.6M |
ONON SEMICONDUCTOR CORP | $13.5M |
GPORGULFPORT ENERGY CORP | $13.5M |
TLRYEURTILRAY BRANDS INC | $13.5M |
EPREPR PPTYS | $13.4M |
HEIHEICO CORP NEW | $13.4M |
AIZASSURANT INC | $13.3M |
UALUNITED AIRLS HLDGS INC | $13.3M |
OMCOMNICOM GROUP INC | $13.3M |
EHCENCOMPASS HEALTH CORP | $13.2M |
KELKELLANOVA | $13.2M |
SJMSMUCKER J M CO | $13.1M |
MKLMARKEL GROUP INC | $13.1M |
JBHTHUNT J B TRANS SVCS INC | $13.1M |
FITBFIFTH THIRD BANCORP | $13.1M |