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 48 of 100
CARRIAGE SERVICES INC
Shares:89.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$50.1B)
PIPER SANDLER COMPANIES
Shares:13.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
G III APPAREL GROUP LTD /DE/
Shares:125.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
ENNIS, INC.
Shares:169.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
MASTEC INC
Shares:29.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
Science Applications International Corp
Shares:30.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
ALKAMI TECHNOLOGY, INC.
Shares:129.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
Sixth Street Specialty Lending, Inc.
Shares:150.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
Crane NXT, Co.
Shares:65.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$50.1B)
TORO CO
Shares:46.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
COPT DEFENSE PROPERTIES
Shares:122.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
BLACK HILLS CORP /SD/
Shares:54.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
QUAKER CHEMICAL CORP
Shares:26.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
665531AJ8
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
FIRST BUSEY CORP /NV/
Shares:152.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
Walgreens Boots Alliance, Inc.
Shares:294.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
WSFS FINANCIAL CORP
Shares:63.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
Cinemark Holdings, Inc.
Shares:132.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
62886HBD2
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)
MACOM Technology Solutions Holdings, Inc.
Shares:32.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$50.1B)