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 |
|---|---|
IRINGERSOLL RAND INC | $28.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $28.1M |
ALLEALLEGION PLC | $28.0M |
EQREQUITY RESIDENTIAL | $27.8M |
HOLXHOLOGIC INC | $27.7M |
HUBSHUBSPOT INC | $27.6M |
HESHESS CORP | $27.6M |
EFXEQUIFAX INC | $27.5M |
CMSCMS ENERGY CORP | $27.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $27.4M |
PRUPRUDENTIAL FINL INC | $27.0M |
PSXPHILLIPS 66 | $26.3M |
SNOWSNOWFLAKE INC | $26.3M |
DFSEURDISCOVER FINL SVCS | $26.1M |
NTRSNORTHERN TR CORP | $25.8M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $25.8M |
URIUNITED RENTALS INC | $25.6M |
ITGARTNER INC | $25.5M |
WATWATERS CORP | $25.5M |
HALHALLIBURTON CO | $25.3M |
FFIVF5 INC | $25.1M |
CNCCENTENE CORP DEL | $25.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $24.9M |
DELLDELL TECHNOLOGIES INC | $24.9M |
NSCNORFOLK SOUTHN CORP | $24.8M |
MIGAMICROSTRATEGY INC | $24.6M |
ESEVERSOURCE ENERGY | $24.1M |
AFWALIGN TECHNOLOGY INC | $24.1M |
GDDYGODADDY INC | $24.1M |
EOGEOG RES INC | $23.7M |
REGREGENCY CTRS CORP | $23.7M |
SYFSYNCHRONY FINANCIAL | $23.6M |
RYNRAYONIER INC | $23.6M |
PPGPPG INDS INC | $23.6M |
MOHMOLINA HEALTHCARE INC | $23.6M |
ACGLARCH CAP GROUP LTD | $23.5M |
AKAMAKAMAI TECHNOLOGIES INC | $23.4M |
BBYBEST BUY INC | $23.4M |
CBOECBOE GLOBAL MKTS INC | $23.4M |
IQVIQVIA HLDGS INC | $23.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.0M |
TEAMATLASSIAN CORPORATION | $23.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $22.8M |
IEXIDEX CORP | $22.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.5M |
SRESEMPRA | $22.4M |
HRHEALTHCARE RLTY TR | $22.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $22.1M |
EXPDEXPEDITORS INTL WASH INC | $21.6M |
BIIBBIOGEN INC | $21.5M |
HSYHERSHEY CO | $21.5M |
RMERESMED INC | $21.5M |
APOAPOLLO GLOBAL MGMT INC | $21.4M |
DUKDUKE ENERGY CORP NEW | $21.4M |
VLTOVERALTO CORP | $21.4M |
DUOLDUOLINGO INC | $21.2M |
CFCF INDS HLDGS INC | $21.2M |
CPAYCORPAY INC | $21.2M |
XELXCEL ENERGY INC | $21.1M |
FICOFAIR ISAAC CORP | $20.8M |
PWRQUANTA SVCS INC | $20.7M |
DHID R HORTON INC | $20.7M |
CSGPCOSTAR GROUP INC | $20.5M |
FFORD MTR CO | $20.5M |
AEPAMERICAN ELEC PWR CO INC | $20.3M |
ACMAECOM | $20.3M |
AKXANSYS INC | $20.2M |
DOVDOVER CORP | $20.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $20.1M |
LLOEWS CORP | $20.0M |
MAAMID-AMER APT CMNTYS INC | $20.0M |
GPNGLOBAL PMTS INC | $19.9M |
COINCOINBASE GLOBAL INC | $19.7M |
AVYAVERY DENNISON CORP | $19.7M |
CLXCLOROX CO DEL | $19.6M |
VRTVERTIV HOLDINGS CO | $19.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $19.5M |
BRKRBRUKER CORP | $19.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $19.4M |
MCXMCCORMICK & CO INC | $19.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $19.1M |
CINFCINCINNATI FINL CORP | $19.0M |
XYZBLOCK INC | $18.9M |
TWTRADEWEB MKTS INC | $18.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $18.8M |
CPNGCOUPANG INC | $18.6M |
ZMZOOM COMMUNICATIONS INC | $18.5M |
AFGAMERICAN FINL GROUP INC OHIO | $18.5M |
HSTHOST HOTELS & RESORTS INC | $18.4M |
DALDELTA AIR LINES INC DEL | $18.2M |
BAXBAXTER INTL INC | $18.2M |
EMEEMCOR GROUP INC | $18.1M |
HEIHEICO CORP NEW | $18.1M |
NTRANATERA INC | $18.0M |
TRMBTRIMBLE INC | $17.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17.8M |
WRBBERKLEY W R CORP | $17.6M |
TROWPRICE T ROWE GROUP INC | $17.6M |
MASMASCO CORP | $17.6M |
ILMNILLUMINA INC | $17.5M |