13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,087 holding rows worth $60,225,013,193.
- Accession
- 0002057170-25-000015
- Filer
- CIK 2057170
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,099 entries on the cover page, a total value of $60,225,013,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,225,013,193 with VALUE read as dollars as filed, 13F file number 028-25425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniversal-Investment-Gesellschaft mbH028-25402
- included managerUniversal-Investment-Luxembourg S.A.028-25403
- included managerUniversal-Investment Ireland Fund Management Ltd.028-25404
- included managerUI BVK Kapitalverwaltungsgesellschaft mbH028-25405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,054 | $206,557 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,970 | $206,332 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,196 | $205,602 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,455 | $204,294 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,621 | $201,835 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,700 | $200,988 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,805 | $200,904 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,490 | $200,449 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,149 | $199,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,566 | $198,137 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,922 | $196,951 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 27,647 | $189,935 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,375 | $184,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,604 | $183,873 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,252 | $183,408 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,261 | $179,521 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,561 | $178,908 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,453 | $176,148 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,216 | $176,105 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,296 | $173,497 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,629 | $172,871 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,714 | $172,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,725 | $171,521 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,779 | $170,697 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 160,000 | $169,557 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,737 | $167,615 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,001 | $166,475 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,875 | $163,586 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,056 | $161,601 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,698 | $156,059 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,382 | $155,835 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,281 | $155,389 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,033 | $153,204 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,240 | $153,055 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,583 | $150,348 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,993 | $147,730 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,413 | $146,762 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,676 | $144,581 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,252 | $141,267 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,137 | $140,946 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,060 | $135,682 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,461 | $134,319 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,944 | $134,197 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,176 | $130,890 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,062 | $127,779 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,121 | $125,035 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,060 | $120,003 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,539 | $119,961 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,266 | $115,001 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,462 | $113,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,778 | $113,469 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,078 | $110,514 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,155 | $107,081 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,975 | $105,275 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,231 | $102,469 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $100,877 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 96,344 | $99,234 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,521 | $97,468 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 100,000 | $96,891 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 23,213 | $96,334 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,630 | $91,660 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,081 | $84,264 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,839 | $78,350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,735 | $77,614 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,061 | $77,102 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,862 | $68,322 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,923 | $67,249 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,027 | $64,099 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,065 | $61,799 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,000 | $61,500 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,362 | $59,248 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,663 | $55,399 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,999 | $53,686 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,811 | $48,681 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $45,457 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,727 | $44,836 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,097 | $40,504 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,700 | $39,730 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,499 | $37,527 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,534 | $28,583 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,599 | $27,340 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,065 | $26,736 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,037 | $26,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,823 | $22,976 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,278 | $21,445 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,796 | $19,866 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,454 | $13,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000015 | this filing | 2025-10-30 | acceptance time not in the bulk data set |