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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Page 38 of 100
BROWN FORMAN CORP
Shares:175.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$50.1B)
Performance Food Group Co
Shares:75.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$50.1B)
CABOT CORP
Shares:71.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
JACK HENRY & ASSOCIATES INC
Shares:32.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
RALPH LAUREN CORP
Shares:26.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
Avantor, Inc.
Shares:363.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
VERACYTE, INC.
Shares:198.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
OSHKOSH CORP
Shares:62.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
COHERENT CORP.
Shares:90.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$50.1B)
76009N100
Shares:243.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
Axsome Therapeutics, Inc.
Shares:50.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
UMB FINANCIAL CORP
Shares:57.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
MILLERKNOLL, INC.
Shares:303.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
Tri Pointe Homes, Inc.
Shares:181.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:285.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
POPULAR, INC.
Shares:62.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
Magnolia Oil & Gas Corp
Shares:228.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
Adtalem Global Education Inc.
Shares:57.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$50.1B)
Unity Software Inc.
Shares:292.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$50.1B)
U-Haul Holding Co /NV/
Shares:96.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$50.1B)