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 |
|---|---|
MIGAMICROSTRATEGY INC | $16.8M |
GMEDGLOBUS MED INC | $16.8M |
DALDELTA AIR LINES INC DEL | $16.7M |
ADMARCHER DANIELS MIDLAND CO | $16.7M |
HEIHEICO CORP NEW | $16.6M |
EXPEEXPEDIA GROUP INC | $16.6M |
UTHUNITED THERAPEUTICS CORP DEL | $16.5M |
RFREGIONS FINANCIAL CORP NEW | $16.4M |
RRYDER SYS INC | $16.3M |
PKNREVVITY INC | $16.3M |
PHMPULTE GROUP INC | $16.2M |
DDOMINION ENERGY INC | $16.2M |
FOURSHIFT4 PMTS INC | $16.2M |
NOCNORTHROP GRUMMAN CORP | $16.1M |
MOHMOLINA HEALTHCARE INC | $16.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $16.0M |
CLXCLOROX CO DEL | $15.9M |
BAXBAXTER INTL INC | $15.9M |
CFCF INDS HLDGS INC | $15.8M |
NUENUCOR CORP | $15.7M |
NYTNEW YORK TIMES CO | $15.7M |
PNRPENTAIR PLC | $15.6M |
INCYINCYTE CORP | $15.5M |
TYLTYLER TECHNOLOGIES INC | $15.4M |
HUMHUMANA INC | $15.4M |
CBOECBOE GLOBAL MKTS INC | $15.3M |
NDSNNORDSON CORP | $15.3M |
DRIDARDEN RESTAURANTS INC | $15.2M |
CTRACOTERRA ENERGY INC | $15.2M |
FITBFIFTH THIRD BANCORP | $15.2M |
KELKELLANOVA | $15.1M |
SMTCSEMTECH CORP | $15.1M |
RELYREMITLY GLOBAL INC | $15.1M |
SNASNAP ON INC | $15.1M |
COSCNO FINL GROUP INC | $15.1M |
DDDUPONT DE NEMOURS INC | $15.1M |
TPRTAPESTRY INC | $15.0M |
CVLTCOMMVAULT SYS INC | $14.8M |
TWTRADEWEB MKTS INC | $14.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.7M |
FANGDIAMONDBACK ENERGY INC | $14.7M |
FRPTFRESHPET INC | $14.7M |
JBHTHUNT J B TRANS SVCS INC | $14.7M |
CZRCAESARS ENTERTAINMENT INC NE | $14.6M |
ITRIITRON INC | $14.6M |
WBDWARNER BROS DISCOVERY INC | $14.5M |
DOCUDOCUSIGN INC | $14.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.4M |
GLWCORNING INC | $14.4M |
GENGEN DIGITAL INC | $14.4M |
DPZDOMINOS PIZZA INC | $14.3M |
SBCSABRA HEALTH CARE REIT INC | $14.2M |
MAAMID-AMER APT CMNTYS INC | $14.2M |
SFMSPROUTS FMRS MKT INC | $14.2M |
BXPBXP INC | $14.1M |
WRBBERKLEY W R CORP | $14.1M |
CWCURTISS WRIGHT CORP | $14.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.0M |
FLSFLOWSERVE CORP | $13.9M |
HUBBHUBBELL INC | $13.9M |
WYWEYERHAEUSER CO MTN BE | $13.9M |
GGGGRACO INC | $13.9M |
GSKGSK PLC | $13.7M |
WSMWILLIAMS SONOMA INC | $13.7M |
LYBLYONDELLBASELL INDUSTRIES N | $13.7M |
FSSFEDERAL SIGNAL CORP | $13.7M |
COHRCOHERENT CORP | $13.6M |
ALSNALLISON TRANSMISSION HLDGS I | $13.5M |
AIZASSURANT INC | $13.5M |
MLMMARTIN MARIETTA MATLS INC | $13.5M |
JJACOBS SOLUTIONS INC | $13.4M |
KNFKNIFE RIVER CORP | $13.4M |
MDBMONGODB INC | $13.3M |
LIILENNOX INTL INC | $13.2M |
MTBM & T BK CORP | $13.2M |
LNTHLANTHEUS HLDGS INC | $13.1M |
SANMSANMINA CORPORATION | $12.9M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $12.9M |
BRBRBELLRING BRANDS INC | $12.9M |
JXNJACKSON FINANCIAL INC | $12.9M |
OMCOMNICOM GROUP INC | $12.8M |
MODMODINE MFG CO | $12.7M |
TDYTELEDYNE TECHNOLOGIES INC | $12.6M |
REEVEREST GROUP LTD | $12.6M |
CAVACAVA GROUP INC | $12.6M |
ARESARES MANAGEMENT CORPORATION | $12.5M |
HBANHUNTINGTON BANCSHARES INC | $12.5M |
SJMSMUCKER J M CO | $12.5M |
BGBUNGE GLOBAL SA | $12.4M |
GKOSGLAUKOS CORP | $12.4M |
LKQ1LKQ CORP | $12.4M |
CFGCITIZENS FINL GROUP INC | $12.3M |
FTITECHNIPFMC PLC | $12.2M |
ENQENTEGRIS INC | $12.1M |
DGDOLLAR GEN CORP NEW | $12.1M |
EX9EXELIXIS INC | $12.0M |
EMNEASTMAN CHEM CO | $12.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $11.9M |
OGNORGANON & CO | $11.9M |
KRCKILROY RLTY CORP | $11.9M |