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:
Search and click to pin securities to the top
Page 46 of 100
PATTERSON UTI ENERGY INC
Shares:471.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
Planet Fitness, Inc.
Shares:40.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
67059NAH1
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$50.1B)
Aris Water Solutions, Inc.
Shares:119.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
TETRA TECH INC
Shares:131.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
GOLUB CAPITAL BDC, Inc.
Shares:253.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
GENWORTH FINANCIAL INC
Shares:539.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
American Assets Trust, Inc.
Shares:189.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
SPS COMMERCE INC
Shares:28.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
ANI PHARMACEUTICALS INC
Shares:56.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
08579W103
Shares:54.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
SunCoke Energy, Inc.
Shares:408.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
165167735
Shares:33.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$50.1B)
DNOW Inc.
Shares:218.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
338307AF8
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:124.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
SEMTECH CORP
Shares:107.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
29786AAL0
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
Murphy USA Inc.
Shares:7.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)
Matson, Inc.
Shares:28.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$50.1B)