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
OMCOMNICOM GROUP INC
$19.2M
NXTNEXTRACKER INC
$19.2M
NUENUCOR CORP
$19.2M
COHRCOHERENT CORP
$19.2M
TEAMATLASSIAN CORPORATION
$19.1M
CRNXCRINETICS PHARMACEUTICALS IN
$19.0M
CPAYCORPAY INC
$18.9M
UDRUDR INC
$18.8M
GPCGENUINE PARTS CO
$18.8M
FSSFEDERAL SIGNAL CORP
$18.8M
PCGPG&E CORP
$18.7M
HUMHUMANA INC
$18.6M
AIZASSURANT INC
$18.6M
EOGEOG RES INC
$18.5M
RFREGIONS FINANCIAL CORP NEW
$18.5M
FANGDIAMONDBACK ENERGY INC
$18.5M
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$18.4M
NRANRG ENERGY INC
$18.4M
WTWWILLIS TOWERS WATSON PLC LTD
$18.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$18.4M
VLTOVERALTO CORP
$18.3M
STESTERIS PLC
$18.3M
WRBBERKLEY W R CORP
$18.3M
HSYHERSHEY CO
$18.3M
CSGPCOSTAR GROUP INC
$18.1M
AFWALIGN TECHNOLOGY INC
$18.1M
KRCKILROY RLTY CORP
$18.0M
TERTERADYNE INC
$18.0M
IM8NINSMED INC
$18.0M
BBIOBRIDGEBIO PHARMA INC
$17.9M
RIVNRIVIAN AUTOMOTIVE INC
$17.9M
WCCWESCO INTL INC
$17.9M
DDOMINION ENERGY INC
$17.8M
DRIDARDEN RESTAURANTS INC
$17.7M
PNRPENTAIR PLC
$17.7M
RBLXROBLOX CORP
$17.6M
JBHTHUNT J B TRANS SVCS INC
$17.5M
CHTRCHARTER COMMUNICATIONS INC N
$17.4M
SBCSABRA HEALTH CARE REIT INC
$17.4M
GDDYGODADDY INC
$17.4M
ISIIONIS PHARMACEUTICALS INC
$17.4M
RJFRAYMOND JAMES FINL INC
$17.3M
FDSFACTSET RESH SYS INC
$17.3M
MCXMCCORMICK & CO INC
$17.3M
ARANTERO RESOURCES CORP
$17.2M
MAAMID-AMER APT CMNTYS INC
$17.2M
COIN 0.25 04/01/30COINBASE GLOBAL INC
$17.2M
KVUEKENVUE INC
$17.1M
U6ZURANIUM ENERGY CORP
$17.1M
UALUNITED AIRLS HLDGS INC
$17.1M
AHRAMERICAN HEALTHCARE REIT INC
$17.1M
DGDOLLAR GEN CORP NEW
$17.1M
COSCNO FINL GROUP INC
$17.0M
GPNGLOBAL PMTS INC
$17.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.9M
WECWEC ENERGY GROUP INC
$16.7M
FTITECHNIPFMC PLC
$16.7M
ADMARCHER DANIELS MIDLAND CO
$16.7M
WYWEYERHAEUSER CO MTN BE
$16.6M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$16.6M
NDSNNORDSON CORP
$16.6M
CCLCARNIVAL CORP
$16.5M
MLMMARTIN MARIETTA MATLS INC
$16.5M
MKLMARKEL GROUP INC
$16.4M
FOXAFOX CORP
$16.4M
CTRECARETRUST REIT INC
$16.3M
MLIMUELLER INDS INC
$16.3M
CNCCENTENE CORP DEL
$16.2M
RGLDROYAL GOLD INC
$16.2M
CWCURTISS WRIGHT CORP
$16.1M
SNASNAP ON INC
$16.1M
TDYTELEDYNE TECHNOLOGIES INC
$16.1M
SNOW 0 10/01/29SNOWFLAKE INC
$16.0M
REXRREXFORD INDL RLTY INC
$15.8M
REEVEREST GROUP LTD
$15.7M
CIENCIENA CORP
$15.6M
$15.6M
CRUSCIRRUS LOGIC INC
$15.4M
LYVLIVE NATION ENTERTAINMENT IN
$15.4M
JAZZJAZZ PHARMACEUTICALS PLC
$15.3M
POOLPOOL CORP
$15.3M
LPLALPL FINL HLDGS INC
$15.2M
MASMASCO CORP
$15.0M
GSKGSK PLC
$15.0M
CCKCROWN HLDGS INC
$15.0M
BALLBALL CORP
$15.0M
TYLTYLER TECHNOLOGIES INC
$15.0M
LHXL3HARRIS TECHNOLOGIES INC
$15.0M
SMTCSEMTECH CORP
$14.9M
SPXCSPX TECHNOLOGIES INC
$14.9M
NVRNVR INC
$14.3M
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION
$14.3M
ONON SEMICONDUCTOR CORP
$14.1M
MEDPMEDPACE HLDGS INC
$14.1M
HOLXHOLOGIC INC
$14.1M
PHMPULTE GROUP INC
$14.1M
TNLTRAVEL PLUS LEISURE CO
$14.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$14.1M
STLDSTEEL DYNAMICS INC
$14.0M
COOCOOPER COS INC
$13.9M
PreviousPage 5 of 21Next