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 41 of 100
Atkore Inc.
Shares:83.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)
596278AB7
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)
Gitlab Inc.
Shares:105.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)
ARROW ELECTRONICS, INC.
Shares:47.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$50.1B)
Douglas Emmett Inc
Shares:308.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$50.1B)
RHYTHM PHARMACEUTICALS, INC.
Shares:93.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$50.1B)
TEXTRON INC
Shares:67.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$50.1B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:38.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$50.1B)
Ultragenyx Pharmaceutical Inc.
Shares:134.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$50.1B)
69331CAL2
Shares:
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
APTARGROUP, INC.
Shares:32.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
TD SYNNEX CORP
Shares:46.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
Envista Holdings Corp
Shares:279.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
CHEESECAKE FACTORY INC
Shares:98.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
Rithm Capital Corp.
Shares:417.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:88.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
Integer Holdings Corp
Shares:40.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:25.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
DICK'S SPORTING GOODS, INC.
Shares:23.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)
Apogee Therapeutics, Inc.
Shares:127.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$50.1B)