Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,842 in 4 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Northern Oil & Gas Inc 8,918260.7K $
1,702Preferred Bank/Los Angeles CA 2,851258.6K $
1,703U-Haul Holding Co 5,400258K $
1,704Warner Music Group Corp 10,073257.3K $
1,705Erasca Inc 15,773255.2K $
1,706Albany International Corp 4,863253.9K $
1,707Aktis Oncology Inc 14,185253.8K $
1,708Ooma Inc 17,400253.2K $
1,709Puma Biotechnology Inc 39,308251.2K $
1,710First Advantage Corp 21,270250.1K $
1,711Worthington Steel Inc 8,208249.1K $
1,712Enovis Corp 10,905248.1K $
1,713Viking Therapeutics Inc 7,597247.2K $
1,714Arcellx Inc 2,148246.6K $
1,715Mercury General Corp 2,794246.3K $
1,716Smithfield Foods Inc 8,801246.2K $
1,717Azenta Inc 11,570244.5K $
1,718BlackLine Inc 6,601244.2K $
1,719Payoneer Global Inc 50,341243.1K $
1,720Playtika Holding Corp 87,200242.4K $
1,721Ethan Allen Interiors Inc 10,885242.3K $
1,722Celcuity Inc 2,121242.1K $
1,723American Resources Corp 100,000242K $
1,724XPEL Inc 5,427240.2K $
1,725Gold Resource Corp 200,000240K $
1,726Delek US Holdings Inc 5,308239.2K $
1,727Materion Corp 1,642237.5K $
1,728Equity Bancshares Inc 5,347237.5K $
1,729Capital City Bank Group Inc 5,462237.4K $
1,730ANI Pharmaceuticals Inc 3,081236.9K $
1,731ICU Medical Inc 1,829236.2K $
1,732NuScale Power Corp 21,487232.9K $
1,733Flagstar Bank NA 17,425229.5K $
1,734Napco Security Technologies Inc 5,799228.4K $
1,735Brandywine Realty Trust 84,165228.1K $
1,736Brookdale Senior Living Inc 16,671228.1K $
1,737CVB Financial Corp 11,750227.8K $
1,738Apartment Investment and Management Co 55,745226.9K $
1,739SoundHound AI Inc 32,924226.2K $
1,740Sweetgreen Inc 43,500225.8K $
1,741Pebblebrook Hotel Trust 17,803224.9K $
1,742Horace Mann Educators Corp 5,230223.2K $
1,743Electromed Inc 9,517222.8K $
1,744NBT Bancorp Inc 5,226222.5K $
1,745Alight Inc 380,010221.4K $
1,746Blackstone Mortgage Trust Inc 11,515220.5K $
1,747Invesco Mortgage Capital Inc 27,196219.7K $
1,748Sensient Technologies Corp 2,508216.8K $
1,749Insteel Industries Inc 6,445216.6K $
1,750Diversified Healthcare Trust 32,570216.3K $
1,751PC Connection Inc 3,691215.8K $
1,752Monarch Casino & Resort Inc 2,254215.5K $
1,753Mission Produce Inc 15,634215.1K $
1,754Bank of Hawaii Corp 2,897215.1K $
1,755Penguin Solutions Inc 12,221215.1K $
1,756Dynex Capital Inc 16,788214.2K $
1,757Dyne Therapeutics Inc 11,801214K $
1,758Avis Budget Group Inc 1,463213.4K $
1,759Taylor Devices Inc 3,723212.2K $
1,760DigitalBridge Group Inc 13,721211.6K $
1,761Hingham Institution For Savings The 739211.2K $
1,762Daktronics Inc 10,620207.6K $
1,763Vanda Pharmaceuticals Inc 30,000207.3K $
1,764BOK Financial Corp 1,610206.2K $
1,765Priority Technology Holdings Inc 43,323204.5K $
1,766Safehold Inc 15,093204.2K $
1,767Papa John's International Inc 6,291203.9K $
1,768US Physical Therapy Inc 2,716203.6K $
1,769Chemours Co/The 9,200202.7K $
1,770NPK International Inc 13,851200.7K $
1,771Black Rock Coffee Bar Inc 15,323198K $
1,772Ironwood Pharmaceuticals Inc 56,132197K $
1,773Freshworks Inc 24,436196.2K $
1,774Vital Farms Inc 13,887196.1K $
1,775OppFi Inc 24,912192.1K $
1,776BLACKROCK TCP CAPITAL CORP 51,900187.4K $
1,777Plug Power Inc 82,041185.4K $
1,778nCino Inc 11,960179.2K $
1,779Sprinklr Inc 29,499177K $
1,780Magnera Corp 18,567176.6K $
1,781Huntsman Corp 12,973172.7K $
1,782Hercules Capital Inc 11,548170.6K $
1,783Select Medical Holdings Corp 10,461170.4K $
1,784ImmunityBio Inc 21,904168K $
1,785Wendy's Co/The 23,945166.4K $
1,786Legalzoom.com Inc 29,247165.8K $
1,787Fulgent Genetics Inc 10,155161.5K $
1,788RXO Inc 10,550154.2K $
1,789Relay Therapeutics Inc 13,869138K $
1,790CytomX Therapeutics Inc 26,660125.3K $
1,791Cars.com Inc 14,996121.8K $
1,792Coty Inc 58,829118.2K $
1,793MFA Financial Inc 12,083115.8K $
1,794Quantum Computing Inc 16,611113.8K $
1,795Leggett & Platt Inc 11,478113.4K $
1,796Flowers Foods Inc 13,790112.4K $
1,797Eastman Kodak Co 12,367111.9K $
1,798NCR Voyix Corp 17,619111.5K $
1,799Lucid Group Inc 11,645111K $
1,800Peloton Interactive Inc 25,035107.4K $

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Sector breakdown

  • Technology 30.3 %
  • Communication 10.5 %
  • Financials 10.3 %
  • Consumer discretionary 9.4 %
  • Health care 8.8 %
  • Industrials 6.5 %
  • Consumer staples 4.5 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.6 %
  • Unattributed 11.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,83855B $99.95 %
2United Kingdom228M $0.05 %
3Cayman Islands1772.9K $0.00 %
4Netherlands1517.4K $0.00 %
Cite this page

Titelia. "Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH". https://titelia.com/en/funds/US13F2057170