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 42 of 100
KEMPER Corp
Shares:70.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
RADIAN GROUP INC
Shares:142.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
WATSCO INC
Shares:9.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
Taylor Morrison Home Corp
Shares:78.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
Meritage Homes CORP
Shares:65.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
CHEMED CORP
Shares:7.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
538034BA6
Shares:
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
BELDEN INC.
Shares:46.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$50.1B)
Employers Holdings, Inc.
Shares:91.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
LEVI STRAUSS & CO
Shares:297.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
Archrock, Inc.
Shares:176.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
Construction Partners, Inc.
Shares:64.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
ENERGIZER HOLDINGS, INC.
Shares:153.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
Alkermes plc.
Shares:139.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:21.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
Fidelity National Financial, Inc.
Shares:70.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:153.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$50.1B)
MERIT MEDICAL SYSTEMS INC
Shares:42.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$50.1B)
Freshworks Inc.
Shares:319.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$50.1B)