Universal-Beteiligungs-Und-Servicegesellschaft-Mbh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,985
Total Value
50077621336
Accession Number
0002057170-25-000004
Form Type
13F-HR
Manager Name
Universal-Beteiligungs-Und-Servicegesellschaft-Mbh
Data Enrichment
90% identified
1,791 identified194 unidentified

Holdings

1,985 positions • $50.1B total value
Manager:
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252131AM9
Shares:
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$50.1B)
697435AF2
Shares:
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$50.1B)
KEYCORP /NEW/
Shares:393.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$50.1B)
WINTRUST FINANCIAL CORP
Shares:55.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$50.1B)
EAGLE MATERIALS INC
Shares:28.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$50.1B)
PPL Corp
Shares:172.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
SYNOVUS FINANCIAL CORP
Shares:132.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
Carlyle Group Inc.
Shares:142.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
GRACO INC
Shares:74.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
CAVA GROUP, INC.
Shares:71.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
ACI WORLDWIDE, INC.
Shares:112.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
Paramount Group, Inc.
Shares:1.4M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$50.1B)
URANIUM ENERGY CORP
Shares:1.3M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$50.1B)
Snap Inc
Shares:700.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$50.1B)
ASSURED GUARANTY LTD
Shares:69.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$50.1B)
Travere Therapeutics, Inc.
Shares:338.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$50.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:233.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$50.1B)
POOL CORP
Shares:19.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$50.1B)
ROKU, INC
Shares:85.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$50.1B)
Evercore Inc.
Shares:30.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$50.1B)