Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
701Coursera Inc 1,117,3426.5M $
702Forgent Power Solutions Inc 221,5106.5M $
703Levi Strauss & Co 350,5266.5M $
704Crocs Inc 77,8476.5M $
705Legence Corp 114,2406.4M $
706Primoris Services Corp 44,6816.4M $
707MasTec Inc 19,8256.4M $
708Tarsus Pharmaceuticals Inc 90,6636.4M $
709Highwoods Properties Inc 296,8486.4M $
710Everus Construction Group Inc 53,8286.4M $
711YETI Holdings Inc 173,5526.4M $
712Ryman Hospitality Properties Inc 68,6686.3M $
713Cava Group Inc 78,3086.3M $
714Enova International Inc 46,6196.3M $
715NMI Holdings Inc 168,0866.3M $
716Macy's Inc 346,9346.3M $
717Ziff Davis Inc 149,4176.3M $
718Lennox International Inc 13,4976.3M $
719Twist Bioscience Corp 131,2656.2M $
720Hanover Insurance Group Inc/The 35,9306.2M $
721Turning Point Brands Inc 71,5876.2M $
722Perdoceo Education Corp 165,6596.2M $
723AtriCure Inc 215,5456.1M $
724SL Green Realty Corp 165,4786.1M $
725Celanese Corp 91,9946.1M $
726Lattice Semiconductor Corp 65,1116M $
727Timken Co/The 59,9736M $
728Par Pacific Holdings Inc 96,1276M $
729AES Corp/The 427,0866M $
730Snap Inc 1,293,4976M $
731Crane Co 34,8926M $
732Lear Corp 49,2326M $
733J M Smucker Co/The 61,5406M $
734Lincoln National Corp 167,5825.9M $
735ArcBest Corp 60,1935.9M $
736Element Solutions Inc 171,7415.9M $
737Healthcare Realty Trust Inc 342,3095.8M $
738Badger Meter Inc 38,1175.8M $
739Belden Inc 50,4335.8M $
740Xenia Hotels & Resorts Inc 387,1625.7M $
741Fidelity National Financial Inc 123,5435.7M $
742Universal Technical Institute Inc 158,4545.7M $
743Adeia Inc 237,6095.7M $
744Mosaic Co/The 222,8495.7M $
745Rambus Inc 66,0445.7M $
746Kratos Defense & Security Solutions, Inc. 80,2475.7M $
747MP Materials Corp 115,9935.6M $
748KB Home 108,0905.6M $
749Yelp Inc 224,5805.6M $
750Cullen/Frost Bankers Inc 40,4985.6M $
751Laureate Education Inc 158,2805.5M $
752Mattel Inc 379,1475.5M $
753Revolution Medicines Inc 56,6025.5M $
754First Financial Bancorp 197,4165.5M $
755Rhythm Pharmaceuticals Inc 62,9365.5M $
756Vornado Realty Trust 209,3415.4M $
757Huntington Ingalls Industries, Inc. 14,5515.4M $
758Moog Inc 18,5525.4M $
759Darling Ingredients Inc 87,7385.4M $
760Septerna Inc 223,9955.4M $
761Tri Pointe Homes Inc 114,9035.4M $
762PACS Group Inc 166,5295.3M $
763EPR Properties 106,7365.3M $
764FirstCash Holdings Inc 28,1945.3M $
765Donaldson Co Inc 62,4005.3M $
766Structure Therapeutics Inc 109,6385.3M $
767Corebridge Financial Inc 220,5155.3M $
768TALEN ENERGY CORP 16,3935.2M $
769Gap Inc/The 216,1365.2M $
770Customers Bancorp Inc 75,2715.2M $
771Viper Energy Inc 111,0385.2M $
772Science Applications International Corp 54,7995.2M $
773Powell Industries Inc 9,5995.2M $
774Circle Internet Group Inc 54,4215.2M $
775Silicon Laboratories Inc 24,8905.2M $
776Kirby Corp 38,9645.2M $
777First Busey Corp 204,4475.2M $
778Empire State Realty Trust Inc 990,1715.1M $
779AST SpaceMobile Inc 61,8465.1M $
780Artivion Inc 139,8585.1M $
781Taylor Morrison Home Corp 87,8925.1M $
782Valley National Bancorp 415,3955.1M $
783Super Micro Computer Inc 222,2285.1M $
784Wintrust Financial Corp 36,3445M $
785Immunome Inc 230,7385M $
786Ligand Pharmaceuticals Inc 25,2405M $
787GXO Logistics Inc 97,1485M $
788Generac Holdings Inc 25,7535M $
789Koppers Holdings Inc 129,8505M $
790Diebold Nixdorf Inc 66,4125M $
791Plains GP Holdings LP 205,8305M $
792Hinge Health Inc 129,4355M $
793Grand Canyon Education Inc 29,3365M $
794Webster Financial Corp 71,5025M $
795Murphy Oil Corp 120,3235M $
796Hyatt Hotels Corp 34,4255M $
797Vicor Corp 30,6554.9M $
798Boise Cascade Co 64,4214.9M $
799Cavco Industries Inc 10,0794.9M $
800ScanSource Inc 133,9594.9M $