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 60 of 100
COMMERCIAL METALS Co
Shares:45.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
38141G904
Shares:3.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
RXO, Inc.
Shares:108.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
OMNICELL, INC.
Shares:59.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
COVENANT LOGISTICS GROUP, INC.
Shares:92.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
Bloomin' Brands, Inc.
Shares:287.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
IonQ, Inc.
Shares:93.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
548661907
Shares:8.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$50.1B)
Axalta Coating Systems Ltd.
Shares:61.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
Artisan Partners Asset Management Inc.
Shares:52.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
LATTICE SEMICONDUCTOR CORP
Shares:39.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
HECLA MINING CO/DE/
Shares:367.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
883556902
Shares:4.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
CASEYS GENERAL STORES INC
Shares:4.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
Warby Parker Inc.
Shares:111.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
DIODES INC /DEL/
Shares:46.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
060505904
Shares:48.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
SILGAN HOLDINGS INC
Shares:39.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
30063PAB1
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)
STEVEN MADDEN, LTD.
Shares:75.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$50.1B)