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 66 of 100
Evergy, Inc.
Shares:23.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
Shares:6.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
AGIOS PHARMACEUTICALS, INC.
Shares:54.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
KAISER ALUMINUM CORP
Shares:26.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
SITIME Corp
Shares:10.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
Valaris Ltd
Shares:40.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
ZoomInfo Technologies Inc.
Shares:157.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
98139AAD7
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
679295AD7
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
PBF Energy Inc.
Shares:82.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
Cable One, Inc.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
ALASKA AIR GROUP, INC.
Shares:31.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
BEAZER HOMES USA INC
Shares:76.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$50.1B)
Opendoor Technologies Inc.
Shares:1.5M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
KELLY SERVICES INC
Shares:117.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
Empire State Realty Trust, Inc.
Shares:196.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
TELEFLEX INC
Shares:11.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
G89479102
Shares:93.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
PACIFIC PREMIER BANCORP INC
Shares:71.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)
A-Mark Precious Metals, Inc.
Shares:60.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$50.1B)