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
Manager:
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Page 82 of 100
JBG SMITH Properties
Shares:34.4K
Value:$554.2K
Lumen Technologies, Inc.
Shares:140.6K
Value:$551.0K
Armada Hoffler Properties, Inc.
Shares:73.2K
Value:$550.0K
Moelis & Co
Shares:9.3K
Value:$542.7K
Main Street Capital CORP
Shares:9.6K
Value:$542.0K
Zeta Global Holdings Corp.
Shares:40.0K
Value:$541.9K
10806XAD4
Shares:
Value:$541.5K
Atlanta Braves Holdings, Inc.
Shares:13.5K
Value:$540.6K
SPX Technologies, Inc.
Shares:4.2K
Value:$539.6K
TEREX CORP
Shares:14.3K
Value:$539.0K
FirstCash Holdings, Inc.
Shares:4.5K
Value:$536.0K
WEX Inc.
Shares:3.4K
Value:$532.9K
Transocean Ltd.
Shares:167.2K
Value:$530.0K
PLEXUS CORP
Shares:4.1K
Value:$529.3K
Industrial Logistics Properties Trust
Shares:153.5K
Value:$528.0K
23282WAC4
Shares:
Value:$519.9K
007973AE0
Shares:
Value:$513.0K
Scholar Rock Holding Corp
Shares:15.9K
Value:$512.5K
STERLING INFRASTRUCTURE, INC.
Shares:4.5K
Value:$507.5K
Dine Brands Global, Inc.
Shares:21.7K
Value:$505.0K