UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAT | 202K | $4.11M |
 | PLAB | 202K | $4.63M |
 | UGI | 201K | $6.70M |
 | SNOW | 201K | $45.39M |
 | NCLH | 201K | $4.94M |
 | ESI | 201K | $5.05M |
 | DD | 200K | $15.61M |
 | PINC | 199K | $5.53M |
 | PBYI | 199K | $1.05M |
 | PAY | 198K | $6.06M |
 | MTDR | 198K | $8.89M |
 | COMP | 198K | $1.59M |
 | IONS | 197K | $12.92M |
 | MPC | 196K | $37.86M |
 | WAB | 196K | $39.29M |
 | VNO | 196K | $7.94M |
 | GS | 196K | $155.99M |
 | DHI | 196K | $33.15M |
 | HALO | 195K | $14.33M |
 | FR | 195K | $10.03M |
American Assets Trust, Inc.
AAT
Shares Held
202K
Value
$4.11M
Photronics, Inc.
PLAB
Shares Held
202K
Value
$4.63M
UGI Corporation
UGI
Shares Held
201K
Value
$6.70M
Snowflake Inc.
SNOW
Shares Held
201K
Value
$45.39M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
201K
Value
$4.94M
Element Solutions Inc
ESI
Shares Held
201K
Value
$5.05M
DuPont de Nemours, Inc.
DD
Shares Held
200K
Value
$15.61M
Premier, Inc.
PINC
Shares Held
199K
Value
$5.53M
Puma Biotechnology, Inc.
PBYI
Shares Held
199K
Value
$1.05M
Paymentus Holdings, Inc.
PAY
Shares Held
198K
Value
$6.06M
Matador Resources Company
MTDR
Shares Held
198K
Value
$8.89M
Compass, Inc.
COMP
Shares Held
198K
Value
$1.59M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
197K
Value
$12.92M
Marathon Petroleum Corporation
MPC
Shares Held
196K
Value
$37.86M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
196K
Value
$39.29M
Vornado Realty Trust
VNO
Shares Held
196K
Value
$7.94M
The Goldman Sachs Group, Inc.
GS
Shares Held
196K
Value
$155.99M
D.R. Horton, Inc.
DHI
Shares Held
196K
Value
$33.15M
Halozyme Therapeutics, Inc.
HALO
Shares Held
195K
Value
$14.33M
First Industrial Realty Trust, Inc.
FR
Shares Held
195K
Value
$10.03M