Universal- Beteiligungs- und Servicegesellschaft mbH Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$61.6B
Holdings
2,053
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,053 positions)
| Stock | Value |
|---|---|
STWDSTARWOOD PPTY TR INC | $517K |
CPRICAPRI HOLDINGS LIMITED | $516K |
GOOGLALPHABET INC | $516K |
IBCPINDEPENDENT BK CORP MICH | $512K |
KGSKODIAK GAS SVCS INC | $511K |
LBRDKLIBERTY BROADBAND CORP | $510K |
UI2KEMPER CORP | $510K |
NBHCNATIONAL BK HLDGS CORP | $507K |
0J7QIAC INC | $506K |
ETSY 0.125 10/01/26ETSY INC | $506K |
NGVTINGEVITY CORP | $504K |
FMNBFARMERS NATIONAL BANC CORP | $503K |
HCSGHEALTHCARE SVCS GROUP INC | $502K |
NMRKNEWMARK GROUP INC | $501K |
DAY 0.25 03/15/26DAYFORCE INC | $495K |
EXTREXTREME NETWORKS | $495K |
DVAXDYNAVAX TECHNOLOGIES CORP | $490K |
QUADQUAD / GRAPHICS INC | $490K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $485K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $483K |
WWWWOLVERINE WORLD WIDE INC | $480K |
CNMD 2.25 06/15/27CONMED CORP | $479K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $477K |
SCLSTEPAN CO | $477K |
MTNVAIL RESORTS INC | $475K |
MRPMILLROSE PPTYS INC | $473K |
OPLNOPENLANE INC | $472K |
JBGSJBG SMITH PPTYS | $472K |
HGVHILTON GRAND VACATIONS INC | $472K |
BSY 0.375 07/01/27BENTLEY SYS INC | $471K |
MG1MGE ENERGY INC | $470K |
USAUU S GOLD CORP | $470K |
UFPTUFP TECHNOLOGIES INC | $470K |
MGNXMACROGENICS INC | $468K |
DECDIVERSIFIED ENERGY CO | $468K |
TRSTTRUSTCO BK CORP N Y | $467K |
HIHILLENBRAND INC | $466K |
BKEBUCKLE INC | $465K |
PSNPARSONS CORP DEL | $464K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $462K |
NBNIOCORP DEVS LTD | $459K |
HSTMHEALTHSTREAM INC | $458K |
GNLGLOBAL NET LEASE INC | $457K |
HTBKHERITAGE COMM CORP | $456K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $456K |
MGRCMCGRATH RENTCORP | $456K |
GASSSTEALTHGAS INC | $453K |
HPOSERVICE PPTYS TR | $453K |
JJSFJ & J SNACK FOODS CORP | $451K |
STBAS & T BANCORP INC | $451K |
ALGMALLEGRO MICROSYSTEMS INC | $450K |
MPLXMPLX LP | $445K |
DNTHDIANTHUS THERAPEUTICS INC | $445K |
GATXGATX CORP | $444K |
IDYAIDEAYA BIOSCIENCES INC | $441K |
AIVAPARTMENT INVT & MGMT CO | $437K |
MLYSMINERALYS THERAPEUTICS INC | $435K |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $434K |
WHRWHIRLPOOL CORP | $434K |
LLYVKLIBERTY LIVE HOLDINGS INC | $434K |
PGCPEAPACK-GLADSTONE FINL CORP | $432K |
TOWNTOWNEBANK PORTSMOUTH VA | $430K |
RIOTRIOT PLATFORMS INC | $422K |
PIIPOLARIS INC | $422K |
HOODROBINHOOD MKTS INC | $420K |
PATKPATRICK INDS INC | $419K |
T77LENDINGTREE INC NEW | $416K |
IDTIDT CORP | $414K |
WTWISDOMTREE INC | $412K |
PLMRPALOMAR HLDGS INC | $412K |
ONDSONDAS HLDGS INC | $409K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $408K |
SMPSTANDARD MTR PRODS INC | $408K |
LTBRLIGHTBRIDGE CORP | $407K |
AEHRAEHR TEST SYS | $406K |
NXRTNEXPOINT RESIDENTIAL TR INC | $406K |
TRSTRIMAS CORP | $404K |
4DHDANA INC | $403K |
QNSTQUINSTREET INC | $401K |
WENWENDYS CO | $400K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $400K |
LAZLAZARD INC | $398K |
PLUSEPLUS INC | $396K |
UNIT 7.5 12/01/27UNITI GROUP LLC | $395K |
RVLVREVOLVE GROUP INC | $394K |
FMBHFIRST MID ILL BANCSHARES INC | $393K |
INNSUMMIT HOTEL PPTYS INC | $392K |
VACMARRIOTT VACATIONS WORLDWIDE | $389K |
TDSTELEPHONE & DATA SYS INC | $389K |
VIRTVIRTU FINL INC | $388K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $388K |
PEBOPEOPLES BANCORP INC | $387K |
VSATVIASAT INC | $385K |
ANETEURARISTA NETWORKS INC | $384K |
GOLFACUSHNET HLDGS CORP | $383K |
DGIIDIGI INTL INC | $379K |
VVXV2X INC | $375K |
LMATLEMAITRE VASCULAR INC | $375K |
PEBPEBBLEBROOK HOTEL TR | $374K |
CAKECHEESECAKE FACTORY INC | $374K |