Universal- Beteiligungs- und Servicegesellschaft mbH Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$50.6B
Holdings
1,006
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
BHFBRIGHTHOUSE FINL INC | $1.7M |
PLPCPREFORMED LINE PRODS CO | $1.7M |
KELYAKELLY SVCS INC | $1.7M |
DCOMDIME CMNTY BANCSHARES INC | $1.7M |
HVTHAVERTY FURNITURE COS INC | $1.7M |
ADTADT INC DEL | $1.7M |
LADRLADDER CAP CORP | $1.6M |
CALCALERES INC | $1.6M |
S7VSALLY BEAUTY HLDGS INC | $1.6M |
PLAYDAVE & BUSTERS ENTMT INC | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
PKOHPARK-OHIO HLDGS CORP | $1.5M |
QCRHQCR HOLDINGS INC | $1.5M |
RNRRENAISSANCERE HLDGS LTD | $1.5M |
CRCCALIFORNIA RES CORP | $1.5M |
ICHRICHOR HOLDINGS | $1.5M |
PNWPINNACLE WEST CAP CORP | $1.5M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.4M |
NGVTINGEVITY CORP | $1.4M |
DINDINE BRANDS GLOBAL INC | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.4M |
HBNCHORIZON BANCORP INC | $1.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.3M |
ABRARBOR REALTY TRUST INC | $1.3M |
MSBIMIDLAND STATES BANCORP INC | $1.3M |
FISIFINANCIAL INSTNS INC | $1.3M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
GU9GUESS INC | $1.2M |
PRMBPRIMO BRANDS CORPORATION | $1.2M |
NATLNCR ATLEOS CORPORATION | $1.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
JAKKJAKKS PAC INC | $1.1M |
IOTSAMSARA INC | $1.1M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.1M |
STSENSATA TECHNOLOGIES HLDG PL | $1.1M |
AZPN1USDASPEN TECHNOLOGY INC | $1.1M |
BDNBRANDYWINE RLTY TR | $1.0M |
QDELQUIDELORTHO CORP | $969K |
GMREUSDGLOBAL MED REIT INC | $951K |
PHINPHINIA INC | $948K |
UVEUNIVERSAL INS HLDGS INC | $928K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $928K |
0VVBPARAMOUNT GLOBAL | $911K |
VSHVISHAY INTERTECHNOLOGY INC | $887K |
TWITITAN INTL INC ILL | $862K |
NENOBLE CORP PLC | $848K |
NXQUANEX BLDG PRODS CORP | $848K |
NWSNEWS CORP NEW | $818K |
GOODGLADSTONE COMMERCIAL CORP | $797K |
TCBXTHIRD COAST BANCSHARES INC | $792K |
LEGNLEGEND BIOTECH CORP | $776K |
NRIMNORTHRIM BANCORP INC | $725K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $722K |
HLF 4.25 06/15/28HERBALIFE LTD | $692K |
SWSSMITH & WESSON BRANDS INC | $686K |
AMTMAMENTUM HOLDINGS INC | $676K |
RI2RIGEL PHARMACEUTICALS INC | $676K |
NBNNORTHEAST BK PORTLAND ME | $670K |
TRVGTRIVAGO N V | $628K |
RIGTRANSOCEAN LTD | $627K |
HPOSERVICE PPTYS TR | $626K |
RGEN 1 12/15/28REPLIGEN CORP | $616K |
BTDRBITDEER TECHNOLOGIES GROUP | $566K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $560K |
MAINMAIN STR CAP CORP | $557K |
CPRICAPRI HOLDINGS LIMITED | $556K |
AMCXAMC NETWORKS INC | $546K |
QUADQUAD / GRAPHICS INC | $545K |
TLNTALEN ENERGY CORP | $541K |
USLMUNITED STS LIME & MINERALS I | $520K |
HCQAMN HEALTHCARE SVCS INC | $500K |
DAY 0.25 03/15/26DAYFORCE INC | $483K |
BHCBAUSCH HEALTH COS INC | $468K |
AMBAAMBARELLA INC | $452K |
BHVNBIOHAVEN LTD | $449K |
BURBURFORD CAP LTD | $431K |
WTMWHITE MTNS INS GROUP LTD | $420K |
DDSDILLARDS INC | $405K |
MOVMOVADO GROUP INC | $403K |
IVRINVESCO MORTGAGE CAPITAL INC | $391K |
PRGOPERRIGO CO PLC | $383K |
FWRGFIRST WATCH RESTAURANT GROUP | $377K |
1GSNNOVANTA INC | $374K |
ESGRENSTAR GROUP LIMITED | $354K |
MAGNMAGNERA CORP | $350K |
WFRDWEATHERFORD INTL PLC | $338K |
GASSSTEALTHGAS INC | $333K |
UREUR-ENERGY INC | $319K |
CIMCHIMERA INVT CORP | $299K |
NNENANO NUCLEAR ENERGY INC | $299K |
SIGSIGNET JEWELERS LIMITED | $297K |
PYCRPAYCOR HCM INC | $286K |
LZLEGALZOOM COM INC | $271K |
HTGCHERCULES CAPITAL INC | $221K |
ROIVROIVANT SCIENCES LTD | $194K |
LTBRLIGHTBRIDGE CORP | $184K |
EFRENERGY FUELS INC | $166K |