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
TPBTURNING PT BRANDS INC
$7.8M
ITTITT INC
$7.8M
TVTXTRAVERE THERAPEUTICS INC
$7.7M
PHINPHINIA INC
$7.7M
ATRCATRICURE INC
$7.6M
YELPYELP INC
$7.6M
MIRMIRION TECHNOLOGIES INC
$7.6M
MANHMANHATTAN ASSOCIATES INC
$7.6M
RPMRPM INTL INC
$7.6M
VNTVONTIER CORPORATION
$7.6M
SNAPSNAP INC
$7.6M
ENSENERSYS
$7.6M
LIILENNOX INTL INC
$7.6M
ITRIITRON INC
$7.6M
ALVAUTOLIV INC
$7.5M
UGIUGI CORP NEW
$7.5M
CGCARLYLE GROUP INC
$7.5M
PACSPACS GROUP INC
$7.4M
SRRKSCHOLAR ROCK HLDG CORP
$7.4M
WULFTERAWULF INC
$7.4M
PFGCPERFORMANCE FOOD GROUP CO
$7.4M
ESRTEMPIRE ST RLTY TR INC
$7.3M
TLNTALEN ENERGY CORP
$7.3M
DDDUPONT DE NEMOURS INC
$7.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$7.3M
MOSMOSAIC CO NEW
$7.3M
PCTYPAYLOCITY HLDG CORP
$7.2M
OSISOSI SYSTEMS INC
$7.2M
FDO.FMACYS INC
$7.2M
AFRM 0.75 12/15/29AFFIRM HLDGS INC
$7.2M
FOURSHIFT4 PMTS INC
$7.2M
GFFGRIFFON CORP
$7.2M
BOOTBOOT BARN HLDGS INC
$7.1M
HRLHORMEL FOODS CORP
$7.1M
IBPINSTALLED BLDG PRODS INC
$7.1M
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC
$7.1M
CRBGCOREBRIDGE FINL INC
$7.1M
BCOBRINKS CO
$7.1M
NFGNATIONAL FUEL GAS CO
$7.0M
DOXAMDOCS LTD
$7.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$7.0M
SFMSPROUTS FMRS MKT INC
$7.0M
VNOVORNADO RLTY TR
$7.0M
$7.0M
WVEWAVE LIFE SCIENCES LTD
$7.0M
VSECVSE CORP
$7.0M
ALABASTERA LABS INC
$6.9M
RNGRINGCENTRAL INC
$6.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6.9M
RHPRYMAN HOSPITALITY PPTYS INC
$6.9M
EFSCENTERPRISE FINL SVCS CORP
$6.8M
TKOTKO GROUP HOLDINGS INC
$6.8M
IRTCIRHYTHM TECHNOLOGIES INC
$6.8M
GGENPACT LIMITED
$6.8M
SMSM ENERGY CO
$6.8M
ARQTARCUTIS BIOTHERAPEUTICS INC
$6.8M
CLHCLEAN HARBORS INC
$6.8M
PVHPVH CORPORATION
$6.8M
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC
$6.8M
AMKRAMKOR TECHNOLOGY INC
$6.8M
NMIHNMI HLDGS INC
$6.8M
EWTXEDGEWISE THERAPEUTICS INC
$6.7M
EPAMEPAM SYS INC
$6.7M
ROKUROKU INC
$6.7M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$6.7M
DYDYCOM INDS INC
$6.7M
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
$6.7M
CUBICUSTOMERS BANCORP INC
$6.7M
FNFFIDELITY NATIONAL FINANCIAL
$6.7M
SEISOLARIS ENERGY INFRAS INC
$6.6M
PRGSPROGRESS SOFTWARE CORP
$6.6M
HRBBLOCK H & R INC
$6.6M
AESAES CORP
$6.6M
KBHKB HOME
$6.6M
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$6.5M
ENPHENPHASE ENERGY INC
$6.5M
RBCRBC BEARINGS INC
$6.5M
ABCBAMERIS BANCORP
$6.5M
GGGGRACO INC
$6.5M
FEFIRSTENERGY CORP
$6.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.5M
CABO 1.125 03/15/28CABLE ONE INC
$6.4M
PAYPAYMENTUS HOLDINGS INC
$6.4M
SHOOMADDEN STEVEN LTD
$6.4M
VISNCOMMSCOPE HLDG CO INC
$6.4M
ENVAENOVA INTL INC
$6.4M
MGYMAGNOLIA OIL & GAS CORP
$6.4M
GMEDGLOBUS MED INC
$6.4M
GKDGRAND CANYON ED INC
$6.4M
CASYCASEYS GEN STORES INC
$6.4M
OMCLOMNICELL COM
$6.3M
WFRDWEATHERFORD INTL PLC
$6.3M
AORTARTIVION INC
$6.3M
DCIDONALDSON INC
$6.3M
NVSTENVISTA HOLDINGS CORPORATION
$6.3M
LYBLYONDELLBASELL INDUSTRIES N
$6.3M
LAURLAUREATE EDUCATION INC
$6.3M
TRNOTERRENO RLTY CORP
$6.3M
LCLENDINGCLUB CORP
$6.2M
SEPNSEPTERNA INC
$6.2M
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