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 |
|---|---|
ATGEADTALEM GLOBAL ED INC | $13.0M |
CNPCENTERPOINT ENERGY INC | $12.8M |
REEVEREST GROUP LTD | $12.8M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $12.8M |
UDRUDR INC | $12.6M |
JJACOBS SOLUTIONS INC | $12.6M |
BMIBADGER METER INC | $12.6M |
UTHUNITED THERAPEUTICS CORP DEL | $12.6M |
BXPBXP INC | $12.5M |
CCKCROWN HLDGS INC | $12.5M |
WECWEC ENERGY GROUP INC | $12.4M |
ALSNALLISON TRANSMISSION HLDGS I | $12.4M |
FWONALIBERTY MEDIA CORP DEL | $12.3M |
U6ZURANIUM ENERGY CORP | $12.3M |
CRUSCIRRUS LOGIC INC | $12.3M |
ITRI 1.375 07/15/30ITRON INC | $12.3M |
ABNB 0 03/15/26AIRBNB INC | $12.2M |
RSRELIANCE INC | $12.2M |
EQHEQUITABLE HLDGS INC | $12.2M |
STESTERIS PLC | $12.2M |
CTRACOTERRA ENERGY INC | $12.0M |
SWKSTANLEY BLACK & DECKER INC | $11.9M |
RIVNRIVIAN AUTOMOTIVE INC | $11.9M |
PINSPINTEREST INC | $11.9M |
AKAMAKAMAI TECHNOLOGIES INC | $11.8M |
FTAIFTAI AVIATION LTD | $11.8M |
CUBECUBESMART | $11.8M |
HALOHALOZYME THERAPEUTICS INC | $11.8M |
6PMPARAMOUNT GROUP INC | $11.8M |
JPXAEROVIRONMENT INC | $11.7M |
GMEDGLOBUS MED INC | $11.7M |
SCISERVICE CORP INTL | $11.7M |
INCYINCYTE CORP | $11.6M |
COLDAMERICOLD REALTY TRUST INC | $11.6M |
INGRINGREDION INC | $11.6M |
LHXL3HARRIS TECHNOLOGIES INC | $11.6M |
LENLENNAR CORP | $11.6M |
LYBLYONDELLBASELL INDUSTRIES N | $11.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $11.4M |
BGBUNGE GLOBAL SA | $11.4M |
OKTAOKTA INC | $11.4M |
CUZCOUSINS PPTYS INC | $11.3M |
KIMKIMCO RLTY CORP | $11.3M |
FLEXFLEX LTD | $11.3M |
GLPIGAMING & LEISURE PPTYS INC | $11.3M |
PKNREVVITY INC | $11.2M |
CSLCARLISLE COS INC | $11.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $11.1M |
OHIOMEGA HEALTHCARE INVS INC | $11.0M |
IPINTERNATIONAL PAPER CO | $11.0M |
THCTENET HEALTHCARE CORP | $10.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.9M |
TSNTYSON FOODS INC | $10.9M |
CAGCONAGRA BRANDS INC | $10.9M |
COOCOOPER COS INC | $10.9M |
GENGEN DIGITAL INC | $10.8M |
JXNJACKSON FINANCIAL INC | $10.6M |
ADTADT INC DEL | $10.5M |
TWLOTWILIO INC | $10.5M |
DOXAMDOCS LTD | $10.5M |
TXRHTEXAS ROADHOUSE INC | $10.4M |
GSKGSK PLC | $10.4M |
MLIMUELLER INDS INC | $10.4M |
SFSTIFEL FINL CORP | $10.4M |
STLDSTEEL DYNAMICS INC | $10.4M |
AWMSKYWORKS SOLUTIONS INC | $10.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.3M |
CACCCREDIT ACCEP CORP MICH | $10.3M |
LYVLIVE NATION ENTERTAINMENT IN | $10.2M |
PTCPTC INC | $10.2M |
PRGSPROGRESS SOFTWARE CORP | $10.2M |
GHGUARDANT HEALTH INC | $10.2M |
DTEDTE ENERGY CO | $10.1M |
WPCWP CAREY INC | $10.1M |
MOSMOSAIC CO NEW | $10.1M |
ARESARES MANAGEMENT CORPORATION | $10.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.1M |
TCXTUCOWS INC | $10.1M |
COHRCOHERENT CORP | $10.0M |
CRCRANE COMPANY | $10.0M |
IRTINDEPENDENCE RLTY TR INC | $10.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.0M |
RUSHARUSH ENTERPRISES INC | $10.0M |
WDCWESTERN DIGITAL CORP | $9.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $9.8M |
LKQ1LKQ CORP | $9.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.8M |
LIILENNOX INTL INC | $9.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $9.7M |
ROADCONSTRUCTION PARTNERS INC | $9.6M |
NXTNEXTRACKER INC | $9.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.5M |
CTRECARETRUST REIT INC | $9.4M |
LDOSLEIDOS HOLDINGS INC | $9.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.3M |
HRBBLOCK H & R INC | $9.3M |
GPIGROUP 1 AUTOMOTIVE INC | $9.3M |
FHIFEDERATED HERMES INC | $9.3M |
ALABASTERA LABS INC | $9.3M |