Universal- Beteiligungs- und Servicegesellschaft mbH quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 3 positions, added to 9, reduced 2, sold out of 6 and left 7 unchanged. The largest increase in value was SNOWFLAKE INC (+$12,772,287); the largest decrease was AMERICAN WTR CAP CORP (-$19,924,729).
- TETRA TECH INC NEW: Country of operation United States; Class DBCV; Principal 2026-03-31 $4,067,000; Principal 2026-06-30 $2,300,000.
- APPLIED DIGITAL CORP: Country of operation United States; Class NOTE; Principal 2026-03-31 $250,000; Principal 2026-06-30 $210,000.
Two Form 13F-HR filings compared (SEC CIK 2057170): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | United States | $58.389B | 1,471 |
| CAPSTONE INVESTMENT ADVISORS, LLC | United States | $57.414B | 1,558 |
| CAPTRUST FINANCIAL ADVISORS | United States | $57.305B | 3,116 |
| First Eagle Investment Management, LLC | United States | $59.000B | 602 |
| BANK OF NOVA SCOTIA | Canada | $57.224B | 1,391 |
| ALKEON CAPITAL MANAGEMENT LLC | United States | $59.503B | 188 |
| AVIVA PLC | United Kingdom | $59.607B | 844 |
| Allspring Global Investments Holdings, LLC | United States | $59.677B | 3,465 |
| Rockefeller Capital Management L.P. | United States | $56.396B | 11,499 |
| Quantinno Capital Management LP | United States | $59.923B | 3,297 |