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)

StockValue
AMKRAMKOR TECHNOLOGY INC
$5.1M
ADMAADMA BIOLOGICS INC
$5.1M
VNOMUSDVIPER ENERGY INC
$5.0M
LVSLAS VEGAS SANDS CORP
$5.0M
ATKRATKORE INC
$5.0M
MIDD 1 09/01/25MIDDLEBY CORP
$5.0M
GTLBGITLAB INC
$5.0M
ARWARROW ELECTRS INC
$5.0M
DEIDOUGLAS EMMETT INC
$4.9M
RYTMRHYTHM PHARMACEUTICALS INC
$4.9M
TXTTEXTRON INC
$4.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$4.9M
$4.8M
ATRAPTARGROUP INC
$4.8M
SUXTD SYNNEX CORPORATION
$4.8M
NVSTENVISTA HOLDINGS CORPORATION
$4.8M
CAKECHEESECAKE FACTORY INC
$4.8M
RITMRITHM CAPITAL CORP
$4.8M
EFSCENTERPRISE FINL SVCS CORP
$4.8M
ITGRINTEGER HLDGS CORP
$4.8M
LECOLINCOLN ELEC HLDGS INC
$4.8M
DKSDICKS SPORTING GOODS INC
$4.8M
APGEAPOGEE THERAPEUTICS INC
$4.8M
UI2KEMPER CORP
$4.7M
RDNRADIAN GROUP INC
$4.7M
WSOWATSCO INC
$4.7M
TMHCTAYLOR MORRISON HOME CORP
$4.7M
MTHMERITAGE HOMES CORP
$4.7M
CHECHEMED CORP NEW
$4.7M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$4.7M
BDCBELDEN INC
$4.7M
EIGEMPLOYERS HLDGS INC
$4.6M
LEVILEVI STRAUSS & CO NEW
$4.6M
AROCARCHROCK INC
$4.6M
ROADCONSTRUCTION PARTNERS INC
$4.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$4.6M
ENRENERGIZER HLDGS INC NEW
$4.6M
ALKSALKERMES PLC
$4.6M
LHXL3HARRIS TECHNOLOGIES INC
$4.6M
FNFFIDELITY NATIONAL FINANCIAL
$4.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.6M
MMSIMERIT MED SYS INC
$4.5M
FRSHFRESHWORKS INC
$4.5M
TKOTKO GROUP HOLDINGS INC
$4.5M
HCIHCI GROUP INC
$4.5M
LMNRLIMONEIRA CO
$4.5M
ENSGENSIGN GROUP INC
$4.5M
DXCDXC TECHNOLOGY CO
$4.4M
ON1OLD NATL BANCORP IND
$4.4M
W3UWESTERN UN CO
$4.4M
MTXMINERALS TECHNOLOGIES INC
$4.4M
AAALCOA CORP
$4.4M
HOGHARLEY DAVIDSON INC
$4.4M
TMDXTRANSMEDICS GROUP INC
$4.4M
FULTFULTON FINL CORP PA
$4.4M
PKPARK HOTELS & RESORTS INC
$4.4M
ATMUATMUS FILTRATION TECHNOLOGIE
$4.4M
ASOACADEMY SPORTS & OUTDOORS IN
$4.4M
MPMP MATERIALS CORP
$4.4M
TKRTIMKEN CO
$4.3M
ISIIONIS PHARMACEUTICALS INC
$4.3M
FEFIRSTENERGY CORP
$4.3M
CHEFCHEFS WHSE INC
$4.3M
MURMURPHY OIL CORP
$4.3M
CSGSCSG SYS INTL INC
$4.3M
RBCRBC BEARINGS INC
$4.3M
SLABSILICON LABORATORIES INC
$4.3M
HSICHENRY SCHEIN INC
$4.3M
RGLDROYAL GOLD INC
$4.2M
IVZINVESCO LTD
$4.2M
PACSPACS GROUP INC
$4.2M
KAIKADANT INC
$4.2M
TNLTRAVEL PLUS LEISURE CO
$4.2M
ABCBAMERIS BANCORP
$4.2M
CATYCATHAY GEN BANCORP
$4.2M
SSBUSDSOUTHSTATE CORPORATION
$4.2M
GXOGXO LOGISTICS INCORPORATED
$4.2M
WEAWESTERN ALLIANCE BANCORP
$4.2M
NTSTNETSTREIT CORP
$4.2M
NMIHNMI HLDGS INC
$4.2M
CPRXCATALYST PHARMACEUTICALS INC
$4.1M
PVHPVH CORPORATION
$4.1M
PAYPAYMENTUS HOLDINGS INC
$4.1M
LZBLA Z BOY INC
$4.1M
ERIEERIE INDTY CO
$4.1M
ZIONZIONS BANCORPORATION N A
$4.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$4.1M
PCVXVAXCYTE INC
$4.1M
SOLVSOLVENTUM CORP
$4.0M
CPFCENTRAL PAC FINL CORP
$4.0M
ITTITT INC
$4.0M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$4.0M
SDGRSCHRODINGER INC
$4.0M
BLDTOPBUILD CORP
$4.0M
FFBCFIRST FINL BANCORP OH
$4.0M
VOYAVOYA FINANCIAL INC
$4.0M
CMACOMERICA INC
$4.0M
SOFISOFI TECHNOLOGIES INC
$3.9M
NVECNVE CORP
$3.9M
PreviousPage 9 of 20Next