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 |
|---|---|
GGGGRACO INC | $6.8M |
HIWHIGHWOODS PPTYS INC | $6.8M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.7M |
6RJ0ROCKET LAB CORP | $6.7M |
PFGCPERFORMANCE FOOD GROUP CO | $6.7M |
DXCM 0.375 05/15/28DEXCOM INC | $6.7M |
JLLJONES LANG LASALLE INC | $6.7M |
UUNITY SOFTWARE INC | $6.7M |
LNCLINCOLN NATL CORP IND | $6.6M |
CPTCAMDEN PPTY TR | $6.6M |
ATRCATRICURE INC | $6.6M |
KEYKEYCORP | $6.6M |
DINOHF SINCLAIR CORP | $6.6M |
DVADAVITA INC | $6.6M |
KNFKNIFE RIVER CORP | $6.5M |
OPCHOPTION CARE HEALTH INC | $6.5M |
OCOWENS CORNING NEW | $6.5M |
IDIINTERDIGITAL INC | $6.5M |
PCTYPAYLOCITY HLDG CORP | $6.5M |
COURCOURSERA INC | $6.4M |
GXOGXO LOGISTICS INCORPORATED | $6.4M |
LVSLAS VEGAS SANDS CORP | $6.4M |
GLGLOBE LIFE INC | $6.4M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
SUXTD SYNNEX CORPORATION | $6.4M |
BF/BBROWN FORMAN CORP | $6.4M |
FOURSHIFT4 PMTS INC | $6.4M |
07WAMR COOPER GROUP INC | $6.3M |
DRSLEONARDO DRS INC | $6.3M |
NMIHNMI HLDGS INC | $6.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.3M |
UMBFUMB FINL CORP | $6.3M |
KNSLKINSALE CAP GROUP INC | $6.3M |
YELPYELP INC | $6.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.2M |
CBTCABOT CORP | $6.2M |
NFGNATIONAL FUEL GAS CO | $6.2M |
GTGOODYEAR TIRE & RUBR CO | $6.2M |
PAYPAYMENTUS HOLDINGS INC | $6.2M |
FNFFIDELITY NATIONAL FINANCIAL | $6.2M |
EXPEAGLE MATLS INC | $6.2M |
GWREGUIDEWIRE SOFTWARE INC | $6.1M |
LITELUMENTUM HLDGS INC | $6.1M |
CAGCONAGRA BRANDS INC | $6.1M |
UPBDUPBOUND GROUP INC | $6.1M |
GKOSGLAUKOS CORP | $6.1M |
TOLTOLL BROTHERS INC | $6.1M |
FLR 1.125 08/15/29FLUOR CORP | $6.1M |
PTCTPTC THERAPEUTICS INC | $6.1M |
IPGINTERPUBLIC GROUP COS INC | $6.1M |
CABO 1.125 03/15/28CABLE ONE INC | $6.0M |
LECOLINCOLN ELEC HLDGS INC | $6.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.0M |
ARWARROW ELECTRS INC | $6.0M |
CSGSCSG SYS INTL INC | $6.0M |
MKSI 1.25 06/01/30MKS INC. | $6.0M |
IONQIONQ INC | $6.0M |
ISIIONIS PHARMACEUTICALS INC | $5.9M |
KBHKB HOME | $5.9M |
JKHYHENRY JACK & ASSOC INC | $5.9M |
BLDRBUILDERS FIRSTSOURCE INC | $5.9M |
RBRKRUBRIK INC. | $5.9M |
MATMATTEL INC | $5.8M |
SVVSAVERS VALUE VLG INC | $5.8M |
VCTRVICTORY CAP HLDGS INC | $5.8M |
MIDDMIDDLEBY CORP | $5.8M |
SMTCSEMTECH CORP | $5.8M |
AVTAVNET INC | $5.8M |
GGENPACT LIMITED | $5.8M |
OFGOFG BANCORP | $5.8M |
ALBALBEMARLE CORP | $5.8M |
ENPHENPHASE ENERGY INC | $5.7M |
MGYMAGNOLIA OIL & GAS CORP | $5.7M |
TTMITTM TECHNOLOGIES INC | $5.7M |
ATKRATKORE INC | $5.7M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $5.7M |
AXSAXIS CAP HLDGS LTD | $5.6M |
GFFGRIFFON CORP | $5.6M |
BOOTBOOT BARN HLDGS INC | $5.6M |
PEGAPEGASYSTEMS INC | $5.6M |
TKOTKO GROUP HOLDINGS INC | $5.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.6M |
MODMODINE MFG CO | $5.6M |
TPHTRI POINTE HOMES INC | $5.5M |
GPKGRAPHIC PACKAGING HLDG CO | $5.5M |
ELANELANCO ANIMAL HEALTH INC | $5.5M |
CORZCORE SCIENTIFIC INC NEW | $5.5M |
HCIHCI GROUP INC | $5.5M |
BDCBELDEN INC | $5.5M |
NVSTENVISTA HOLDINGS CORPORATION | $5.5M |
APGAPI GROUP CORP | $5.5M |
DBDDIEBOLD NIXDORF INC | $5.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $5.5M |
OVVOVINTIV INC | $5.5M |
ESABESAB CORPORATION | $5.5M |
PORPORTLAND GEN ELEC CO | $5.5M |
APGEAPOGEE THERAPEUTICS INC | $5.5M |
RBCRBC BEARINGS INC | $5.5M |
ROKUROKU INC | $5.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.4M |