Universal- Beteiligungs- und Servicegesellschaft mbH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$50.1B
Holdings
1,985
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,985 positions)
| Stock | Value |
|---|---|
IRWDIRONWOOD PHARMACEUTICALS INC | $614K |
BSRRSIERRA BANCORP | $612K |
VREVERIS RESIDENTIAL INC | $611K |
BECNUSDBEACON ROOFING SUPPLY INC | $606K |
UTBUNITY BANCORP INC | $602K |
CFFNCAPITOL FED FINL INC | $601K |
SEPNSEPTERNA INC | $595K |
LEUCENTRUS ENERGY CORP | $591K |
RMREGIONAL MGMT CORP | $590K |
AGLAGILON HEALTH INC | $587K |
DNAGINKGO BIOWORKS HOLDINGS INC | $587K |
RYIRYERSON HLDG CORP | $586K |
INNSUMMIT HOTEL PPTYS INC | $585K |
CASHPATHWARD FINANCIAL INC | $584K |
CNSCOHEN & STEERS INC | $584K |
ALITALIGHT INC | $579K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $578K |
NCLH 5.375 08/01/25NCL CORP LTD | $576K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $575K |
CWENCLEARWAY ENERGY INC | $569K |
CHWYCHEWY INC | $565K |
DARDARLING INGREDIENTS INC | $559K |
BHEBENCHMARK ELECTRS INC | $558K |
AALAMERICAN AIRLS GROUP INC | $556K |
JBGSJBG SMITH PPTYS | $554K |
LUMNLUMEN TECHNOLOGIES INC | $551K |
AHHARMADA HOFFLER PPTYS INC | $550K |
MCMOELIS & CO | $543K |
MAINMAIN STR CAP CORP | $542K |
ZETAZETA GLOBAL HOLDINGS CORP | $542K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $542K |
BATRAATLANTA BRAVES HLDGS INC | $541K |
SPXCSPX TECHNOLOGIES INC | $540K |
TEXTEREX CORP NEW | $539K |
FCFSFIRSTCASH HOLDINGS INC | $536K |
WEXWEX INC | $533K |
RIGTRANSOCEAN LTD | $530K |
PLXSPLEXUS CORP | $529K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $528K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $520K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $513K |
SRRKSCHOLAR ROCK HLDG CORP | $513K |
STRLSTERLING INFRASTRUCTURE INC | $508K |
DINDINE BRANDS GLOBAL INC | $505K |
ICADUSDICAD INC | $505K |
KMTKENNAMETAL INC | $500K |
CELHCELSIUS HLDGS INC | $500K |
FIVN 0.5 06/01/25FIVE9 INC | $497K |
LQDTLIQUIDITY SVCS INC | $494K |
DKDELEK US HLDGS INC NEW | $493K |
EZPWEZCORP INC | $491K |
SSFSENSIENT TECHNOLOGIES CORP | $490K |
TRTXTPG RE FIN TR INC | $489K |
DGICADONEGAL GROUP INC | $489K |
LYFT 0.625 03/01/29LYFT INC | $486K |
SMRNUSCALE PWR CORP | $484K |
DYDYCOM INDS INC | $483K |
PACBPACIFIC BIOSCIENCES CALIF IN | $482K |
AROWARROW FINL CORP | $482K |
SWTXSPRINGWORKS THERAPEUTICS INC | $479K |
LIVN 2.5 03/15/29LIVANOVA PLC | $479K |
DAY 0.25 03/15/26DAYFORCE INC | $479K |
CNMD 2.25 06/15/27CONMED CORP | $475K |
GNTXGENTEX CORP | $474K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $471K |
MG1MGE ENERGY INC | $471K |
EBSEMERGENT BIOSOLUTIONS INC | $470K |
IRDMIRIDIUM COMMUNICATIONS INC | $468K |
HOMBHOME BANCSHARES INC | $467K |
PTONPELOTON INTERACTIVE INC | $466K |
PWIPOWER INTEGRATIONS INC | $463K |
AKROAKERO THERAPEUTICS INC | $463K |
NTLAINTELLIA THERAPEUTICS INC | $462K |
TEMTEMPUS AI INC | $461K |
A3IAMERISAFE INC | $460K |
GSBCGREAT SOUTHN BANCORP INC | $457K |
BSY 0.375 07/01/27BENTLEY SYS INC | $456K |
KIDSORTHOPEDIATRICS CORP | $456K |
PLTKPLAYTIKA HLDG CORP | $451K |
PKEPARK AEROSPACE CORP | $450K |
SXISTANDEX INTL CORP | $445K |
MPLXMPLX LP | $444K |
MSAMSA SAFETY INC | $444K |
HFWAHERITAGE FINL CORP WASH | $443K |
EVEREVERQUOTE INC | $441K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $439K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $436K |
THGHANOVER INS GROUP INC | $435K |
PSECPROSPECT CAP CORP | $434K |
PNTGPENNANT GROUP INC | $428K |
QUADQUAD / GRAPHICS INC | $426K |
ARDTARDENT HEALTH PARTNERS INC | $422K |
USLMUNITED STS LIME & MINERALS I | $420K |
PRGOPERRIGO CO PLC | $418K |
TCPCBLACKROCK TCP CAPITAL CORP | $416K |
FWONALIBERTY MEDIA CORP DEL | $414K |
AGXARGAN INC | $413K |
AIC3 AI INC | $413K |
FE 4 05/01/26FIRSTENERGY CORP | $412K |
FIVEFIVE BELOW INC | $412K |