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)

StockValue
TRGPTARGA RES CORP
$29.9M
ATOATMOS ENERGY CORP
$29.8M
ESEVERSOURCE ENERGY
$29.8M
GLWCORNING INC
$29.4M
PSXPHILLIPS 66
$29.4M
GRMNGARMIN LTD
$29.4M
IRINGERSOLL RAND INC
$29.3M
PRUPRUDENTIAL FINL INC
$29.3M
REGREGENCY CTRS CORP
$29.2M
GHGUARDANT HEALTH INC
$29.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$29.1M
KMBKIMBERLY-CLARK CORP
$29.0M
AMHAMERICAN HOMES 4 RENT
$29.0M
APDAIR PRODS & CHEMS INC
$28.3M
AIGAMERICAN INTL GROUP INC
$28.3M
CDECOEUR MNG INC
$28.1M
HALHALLIBURTON CO
$28.1M
CFCF INDS HLDGS INC
$28.1M
ACGLARCH CAP GROUP LTD
$28.0M
CPRTCOPART INC
$27.9M
PKGPACKAGING CORP AMER
$27.7M
DALDELTA AIR LINES INC DEL
$27.7M
CMSCMS ENERGY CORP
$27.6M
KMIKINDER MORGAN INC DEL
$27.5M
IEXIDEX CORP
$27.5M
RCLROYAL CARIBBEAN GROUP
$27.1M
RDDTREDDIT INC
$27.0M
IQVIQVIA HLDGS INC
$26.6M
EMEEMCOR GROUP INC
$26.6M
CPNGCOUPANG INC
$26.6M
NTAPNETAPP INC
$26.1M
AKRACADIA RLTY TR
$25.8M
FIXCOMFORT SYS USA INC
$25.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$25.7M
XELXCEL ENERGY INC
$25.6M
VRSKVERISK ANALYTICS INC
$25.5M
RMERESMED INC
$25.5M
DOCHEALTHPEAK PROPERTIES INC
$25.4M
ILMNILLUMINA INC
$25.3M
HPEHEWLETT PACKARD ENTERPRISE C
$25.3M
VICIVICI PPTYS INC
$25.1M
EQREQUITY RESIDENTIAL
$25.0M
DOVDOVER CORP
$25.0M
NYTNEW YORK TIMES CO
$24.9M
DOCUDOCUSIGN INC
$24.4M
NSCNORFOLK SOUTHN CORP
$24.2M
HSTHOST HOTELS & RESORTS INC
$24.2M
ODFLOLD DOMINION FREIGHT LINE IN
$24.1M
TROWPRICE T ROWE GROUP INC
$24.1M
LHLABCORP HOLDINGS INC
$24.0M
CBOECBOE GLOBAL MKTS INC
$24.0M
GWWGRAINGER W W INC
$23.9M
NTRSNORTHERN TR CORP
$23.8M
VSTVISTRA CORP
$23.8M
FFIVF5 INC
$23.7M
FISFIDELITY NATL INFORMATION SV
$23.6M
EXPDEXPEDITORS INTL WASH INC
$23.5M
BXPBXP INC
$23.4M
BRBROADRIDGE FINL SOLUTIONS IN
$23.3M
TRMBTRIMBLE INC
$23.3M
EX9EXELIXIS INC
$23.2M
APGAPI GROUP CORP
$23.2M
MDBMONGODB INC
$23.1M
MTDMETTLER TOLEDO INTERNATIONAL
$22.7M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$22.7M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$22.6M
DHID R HORTON INC
$22.4M
FISVFISERV INC
$22.4M
IBKRINTERACTIVE BROKERS GROUP IN
$22.3M
OUTOUTFRONT MEDIA INC
$22.3M
CFGCITIZENS FINL GROUP INC
$22.0M
JBLJABIL INC
$21.9M
HUBSHUBSPOT INC
$21.9M
BIIBBIOGEN INC
$21.8M
BBYBEST BUY INC
$21.7M
FTAIFTAI AVIATION LTD
$21.7M
MTGMGIC INVT CORP WIS
$21.6M
AVYAVERY DENNISON CORP
$21.4M
OTISOTIS WORLDWIDE CORP
$21.3M
CINFCINCINNATI FINL CORP
$21.3M
ZMZOOM COMMUNICATIONS INC
$20.9M
TSCOTRACTOR SUPPLY CO
$20.9M
DGXQUEST DIAGNOSTICS INC
$20.9M
LULULULULEMON ATHLETICA INC
$20.9M
MTBM & T BK CORP
$20.8M
HBANHUNTINGTON BANCSHARES INC
$20.8M
BRKRBRUKER CORP
$20.8M
NOCNORTHROP GRUMMAN CORP
$20.8M
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$20.7M
INCYINCYTE CORP
$20.7M
MIGAMICROSTRATEGY INC
$20.7M
EQTEQT CORP
$20.6M
XYZBLOCK INC
$20.5M
PPGPPG INDS INC
$20.1M
AFGAMERICAN FINL GROUP INC OHIO
$20.0M
RRYDER SYS INC
$19.6M
EFXEQUIFAX INC
$19.6M
OHIOMEGA HEALTHCARE INVS INC
$19.5M
HASIHA SUSTAINABLE INFRA CAP INC
$19.2M
FICOFAIR ISAAC CORP
$19.2M
PreviousPage 4 of 21Next