Universal- Beteiligungs- und Servicegesellschaft mbH

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
John Ciaran Burns - Managing Director
Location
Frankfurt Am Main, Germany
Options holdings as of
December 31, 2024
Notional value $
$190M
Number of holdings
7
Date filed
2/28/2025, 07:26 AM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Ciaran Burns Managing Director Frankfurt am Main, Germany 2/28/2025

Other Included Managers (4):

Num Name Location File Number
1 Universal-Investment-Gesellschaft mbH Frankfurt Am Main, Germany 028-25402
2 Universal-Investment-Luxembourg S.A. Grevenmacher, Luxembourg 028-25403
3 Universal-Investment Ireland Fund Management Ltd. Dublin 1, Ireland 028-25404
4 UI BVK Kapitalverwaltungsgesellschaft mbH Frankfurt Am Main, Germany 028-25405