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 40 of 100
358039AB1
Shares:
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$50.1B)
Helmerich & Payne, Inc.
Shares:204.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
Shift4 Payments, Inc.
Shares:64.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
HF Sinclair Corp
Shares:161.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
AVNET INC
Shares:110.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
SLM Corp
Shares:179.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
Crocs, Inc.
Shares:49.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
FIRST BANCORP /PR/
Shares:274.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$50.1B)
Confluent, Inc.
Shares:223.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$50.1B)
Victory Capital Holdings, Inc.
Shares:90.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$50.1B)
ZILLOW GROUP, INC.
Shares:75.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$50.1B)
BIO-TECHNE Corp
Shares:87.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
Shake Shack Inc.
Shares:58.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
Harmony Biosciences Holdings, Inc.
Shares:153.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
ENTEGRIS INC
Shares:58.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
CLEAN HARBORS INC
Shares:25.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
AMKOR TECHNOLOGY, INC.
Shares:281.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
ADMA BIOLOGICS, INC.
Shares:255.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$50.1B)
Viper Energy, Inc.
Shares:111.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)
LAS VEGAS SANDS CORP
Shares:129.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)