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 44 of 100
MURPHY OIL CORP
Shares:151.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$50.1B)
CSG SYSTEMS INTERNATIONAL INC
Shares:70.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$50.1B)
RBC Bearings INC
Shares:13.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$50.1B)
SILICON LABORATORIES INC.
Shares:38.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$50.1B)
HENRY SCHEIN INC
Shares:62.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$50.1B)
ROYAL GOLD INC
Shares:26.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
Invesco Ltd.
Shares:279.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
PACS Group, Inc.
Shares:377.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
KADANT INC
Shares:12.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
Travel & Leisure Co.
Shares:91.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
Ameris Bancorp
Shares:73.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
CATHAY GENERAL BANCORP
Shares:97.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
SouthState Corp
Shares:45.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
GXO Logistics, Inc.
Shares:107.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
WESTERN ALLIANCE BANCORPORATION
Shares:54.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
NETSTREIT Corp.
Shares:263.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
NMI Holdings, Inc.
Shares:115.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$50.1B)
CATALYST PHARMACEUTICALS, INC.
Shares:170.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
PVH CORP. /DE/
Shares:63.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
Paymentus Holdings, Inc.
Shares:157.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)