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 45 of 100
LA-Z-BOY INC
Shares:105.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
ERIE INDEMNITY CO
Shares:9.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:82.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
Prestige Consumer Healthcare Inc.
Shares:47.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
Vaxcyte, Inc.
Shares:107.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$50.1B)
Solventum Corp
Shares:53.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:149.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
ITT INC.
Shares:31.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
15189TBD8
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
Schrodinger, Inc.
Shares:204.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
TopBuild Corp
Shares:13.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
FIRST FINANCIAL BANCORP /OH/
Shares:160.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
Voya Financial, Inc.
Shares:59.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
COMERICA INC /NEW/
Shares:67.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$50.1B)
SoFi Technologies, Inc.
Shares:338.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
NVE CORP /NEW/
Shares:61.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
04271TAB6
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
Premier, Inc.
Shares:202.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
PERDOCEO EDUCATION Corp
Shares:154.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
Enova International, Inc.
Shares:40.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)