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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TPG Inc.
Shares:66.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
816850AF8
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
CAL-MAINE FOODS INC
Shares:34.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
686688AB8
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:26.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
CCC Intelligent Solutions Holdings Inc.
Shares:344.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
SKYWEST INC
Shares:35.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
AMERICAN EAGLE OUTFITTERS INC
Shares:267.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
ABERCROMBIE & FITCH CO /DE/
Shares:40.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Vontier Corp
Shares:93.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
VARONIS SYSTEMS INC
Shares:76.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
CIVITAS RESOURCES, INC.
Shares:88.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Gentherm Inc
Shares:114.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Dorman Products, Inc.
Shares:25.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Huron Consulting Group Inc.
Shares:21.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Primo Brands Corp
Shares:86.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
05464CAB7
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$50.1B)
Bloom Energy Corp
Shares:154.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$50.1B)
COMMERCE BANCSHARES INC /MO/
Shares:48.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$50.1B)
PHOTRONICS INC
Shares:145.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$50.1B)