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 56 of 100
ETSY INC
Shares:50.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
532457908
Shares:2.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
Kontoor Brands, Inc.
Shares:36.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
743312AB6
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
Essent Group Ltd.
Shares:40.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
539183AA1
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:82.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
NNN REIT, INC.
Shares:55.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$50.1B)
Revolution Medicines, Inc.
Shares:66.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
57164YAF4
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
Four Corners Property Trust, Inc.
Shares:81.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
Certara, Inc.
Shares:236.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
CBIZ, Inc.
Shares:30.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
STAG Industrial, Inc.
Shares:64.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
40637HAD1
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
Kymera Therapeutics, Inc.
Shares:85.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
TERADATA CORP /DE/
Shares:103.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
APOGEE ENTERPRISES, INC.
Shares:50.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
580135901
Shares:7.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)
New Mountain Finance Corp
Shares:209.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$50.1B)