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)

StockValue
BBIOBRIDGEBIO PHARMA INC
$9.3M
ASBASSOCIATED BANC CORP
$9.2M
KRMNKARMAN HLDGS INC
$9.2M
AITAPPLIED INDL TECHNOLOGIES IN
$9.2M
DVNDEVON ENERGY CORP NEW
$9.2M
RALRALLIANT CORP
$9.1M
LTHLIFE TIME GROUP HOLDINGS INC
$9.1M
FT2FIRST HORIZON CORPORATION
$9.1M
HASHASBRO INC
$9.1M
CHRWC H ROBINSON WORLDWIDE INC
$9.0M
PSTGPURE STORAGE INC
$8.9M
GEFGREIF INC
$8.9M
BJBJS WHSL CLUB HLDGS INC
$8.8M
GKDGRAND CANYON ED INC
$8.8M
PDMPIEDMONT OFFICE REALTY TR IN
$8.8M
IM8NINSMED INC
$8.7M
ARANTERO RESOURCES CORP
$8.6M
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC
$8.6M
MDBMONGODB INC
$8.6M
OPITQOFFICE PPTYS INCOME TR
$8.6M
PLMRPALOMAR HLDGS INC
$8.5M
AMGAFFILIATED MANAGERS GROUP IN
$8.5M
KRGKITE RLTY GROUP TR
$8.5M
STRLSTERLING INFRASTRUCTURE INC
$8.5M
LPLALPL FINL HLDGS INC
$8.5M
ESEESCO TECHNOLOGIES INC
$8.5M
BURLBURLINGTON STORES INC
$8.5M
MTDRMATADOR RES CO
$8.5M
DOWDOW INC
$8.3M
TAPMOLSON COORS BEVERAGE CO
$8.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.3M
TMDXTRANSMEDICS GROUP INC
$8.3M
WTRGESSENTIAL UTILS INC
$8.2M
EMNEASTMAN CHEM CO
$8.2M
CWSTCASELLA WASTE SYS INC
$8.2M
BROSDUTCH BROS INC
$8.2M
OXYOCCIDENTAL PETE CORP
$8.1M
JAZZJAZZ PHARMACEUTICALS PLC
$8.1M
GDGENERAL DYNAMICS CORP
$8.1M
TTEK 2.25 08/15/28TETRA TECH INC NEW
$8.1M
SKWDSKYWARD SPECIALTY INS GROUP
$8.1M
NINISOURCE INC
$8.0M
EXASEXACT SCIENCES CORP
$8.0M
SYU1SYNOVUS FINL CORP
$7.9M
UGIUGI CORP NEW
$7.9M
UPSTUPSTART HLDGS INC
$7.9M
HRLHORMEL FOODS CORP
$7.9M
AGCOAGCO CORP
$7.9M
RPMRPM INTL INC
$7.9M
JNPJUNIPER NETWORKS INC
$7.9M
IDAIDACORP INC
$7.8M
UHSUNIVERSAL HLTH SVCS INC
$7.8M
ABMABM INDS INC
$7.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$7.8M
SITMSITIME CORP
$7.8M
ITRIITRON INC
$7.8M
MEDPMEDPACE HLDGS INC
$7.7M
ADBEADOBE INC
$7.7M
AEEAMEREN CORP
$7.7M
GLOBGLOBANT S A
$7.7M
BCCBOISE CASCADE CO DEL
$7.7M
HNMORMAT TECHNOLOGIES INC
$7.7M
FRFIRST INDL RLTY TR INC
$7.7M
LRNSTRIDE INC
$7.7M
AOSSMITH A O CORP
$7.7M
VTYVERINT SYS INC
$7.6M
HWCHANCOCK WHITNEY CORPORATION
$7.6M
VNOVORNADO RLTY TR
$7.6M
WCCWESCO INTL INC
$7.6M
NXSTNEXSTAR MEDIA GROUP INC
$7.5M
TERTERADYNE INC
$7.5M
RLRALPH LAUREN CORP
$7.5M
ACIALBERTSONS COS INC
$7.5M
DECKDECKERS OUTDOOR CORP
$7.4M
OGNORGANON & CO
$7.4M
CLHCLEAN HARBORS INC
$7.4M
COLBCOLUMBIA BKG SYS INC
$7.4M
TRUTRANSUNION
$7.4M
CHEFCHEFS WHSE INC
$7.4M
STZCONSTELLATION BRANDS INC
$7.3M
LNTHLANTHEUS HLDGS INC
$7.3M
NBIXNEUROCRINE BIOSCIENCES INC
$7.3M
GTLSCHART INDS INC
$7.3M
OSKOSHKOSH CORP
$7.3M
BWABORGWARNER INC
$7.2M
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$7.2M
CALMCAL MAINE FOODS INC
$7.2M
CAVACAVA GROUP INC
$7.1M
ENSGENSIGN GROUP INC
$7.1M
DLTRDOLLAR TREE INC
$7.1M
SHAKSHAKE SHACK INC
$7.0M
SNAPSNAP INC
$7.0M
$7.0M
AYIACUITY BRANDS INC
$7.0M
EXLSEXLSERVICE HOLDINGS INC
$7.0M
WF2WINTRUST FINL CORP
$6.9M
TGTXTG THERAPEUTICS INC
$6.9M
NWSANEWS CORP NEW
$6.9M
BPOPPOPULAR INC
$6.8M
VBTXVERITEX HLDGS INC
$6.8M
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