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Universal- Beteiligungs- und Servicegesellschaft mbH
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $65,334,122,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,717,039,633
- APPLE INC · COM · 037833100 · shares: $3,565,663,836
- MICROSOFT CORP · COM · 594918104 · shares: $3,331,657,498
- AMAZON COM INC · COM · 023135106 · shares: $2,193,364,927
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,155,028,834
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,403,206,171
- BROADCOM INC · COM · 11135F101 · shares: $1,309,693,423
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,269,494,154
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,098,476,489
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $998,282,302
Reported holdings
2,164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 14,188 shares | $3,864,670 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 103,499 shares | $3,864,654 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,934 shares | $3,851,700 |
| TREX CO INC | COM | 89531P105 | — | 88,158 shares | $3,840,162 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 155,131 shares | $3,823,979 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 110,785 shares | $3,813,220 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 3,940,000 principal | $3,808,856 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 270,168 shares | $3,806,667 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 3,400,000 principal | $3,770,343 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 5,100,000 principal | $3,748,081 |
| ETSY INC | COM | 29786A106 | — | 52,385 shares | $3,743,424 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 40,855 shares | $3,737,823 |
| KNOWLES CORP | COM | 49926D109 | — | 100,540 shares | $3,735,061 |
| FIVE BELOW INC | COM | 33829M101 | — | 16,951 shares | $3,721,932 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 3,359,000 principal | $3,720,427 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 35,171 shares | $3,703,506 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 91,949 shares | $3,675,202 |
| WINGSTOP INC | COM | 974155103 | — | 34,777 shares | $3,664,453 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 94,474 shares | $3,651,422 |
| BILL HOLDINGS INC | COM | 090043100 | — | 85,275 shares | $3,647,599 |
| WESTERN UN CO | COM | 959802109 | — | 617,572 shares | $3,643,675 |
| ONESPAN INC | COM | 68287N100 | — | 203,400 shares | $3,642,894 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 3,810,000 principal | $3,638,223 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 166,832 shares | $3,630,265 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 231,042 shares | $3,627,361 |
| KENNAMETAL INC | COM | 489170100 | — | 117,976 shares | $3,626,583 |
| GREEN DOT CORP | CL A | 39304D102 | — | 294,676 shares | $3,624,515 |
| CHENIERE ENERGY INC | CALL | 16411R908 | CALL | 58,800 shares | $3,607,380 |
| HOPE BANCORP INC | COM | 43940T109 | — | 270,295 shares | $3,592,222 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 176,160 shares | $3,581,332 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 102,558 shares | $3,579,275 |
| BLOCK H & R INC | COM | 093671105 | — | 87,589 shares | $3,578,013 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 187,290 shares | $3,577,239 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 3,758,000 principal | $3,571,415 |
| PAGERDUTY INC | COM | 69553P100 | — | 236,460 shares | $3,570,546 |
| EVERTEC INC | COM | 30040P103 | — | 132,486 shares | $3,570,497 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 50,142 shares | $3,569,108 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 397,792 shares | $3,568,195 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 88,873 shares | $3,545,144 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 3,528,000 principal | $3,540,707 |
| EAGLE MATLS INC | COM | 26969P108 | — | 20,585 shares | $3,520,448 |
| FERROGLOBE PLC | SHS | G33856108 | — | 884,721 shares | $3,516,766 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 3,500,000 principal | $3,516,477 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 30,435 shares | $3,507,027 |
| SKYWEST INC | COM | 830879102 | — | 36,131 shares | $3,501,817 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 2,700,000 principal | $3,499,700 |
| QUAKER HOUGHTON | COM | 747316107 | — | 22,176 shares | $3,498,485 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 91,855 shares | $3,495,083 |
| SLM CORP | COM | 78442P106 | — | 154,168 shares | $3,488,822 |
| V2X INC | COM | 92242T101 | — | 49,191 shares | $3,481,247 |
| FULLER H B CO | COM | 359694106 | — | 69,969 shares | $3,461,367 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 66,856 shares | $3,457,792 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 171,534 shares | $3,456,409 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,846 shares | $3,455,574 |
| GREENBRIER COS INC | COM | 393657101 | — | 85,714 shares | $3,434,559 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 79,324 shares | $3,426,796 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 90,291 shares | $3,426,544 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 3,473,000 principal | $3,416,280 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 71,707 shares | $3,411,103 |
| AMDOCS LTD | SHS | G02602103 | — | 59,432 shares | $3,398,321 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 108,420 shares | $3,395,714 |
| KFORCE INC | COM | 493732101 | — | 64,613 shares | $3,389,598 |
| SIMPSON MFG INC | COM | 829073105 | — | 19,752 shares | $3,375,223 |
| INNODATA INC | COM NEW | 457642205 | — | 50,698 shares | $3,333,901 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 35,431 shares | $3,316,691 |
| DONALDSON INC | COM | 257651109 | — | 38,092 shares | $3,315,527 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19,218 shares | $3,305,496 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 204,327 shares | $3,296,827 |
| DELUXE CORP | COM | 248019101 | — | 143,307 shares | $3,291,762 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 3,000,000 principal | $3,279,537 |
| HINGE HEALTH INC | CL A | 433313103 | — | 33,582 shares | $3,265,514 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 57,535 shares | $3,265,112 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 46,116 shares | $3,257,655 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 72,910 shares | $3,255,431 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 3,300,000 principal | $3,237,265 |
| DAVITA INC | COM | 23918K108 | — | 18,496 shares | $3,235,320 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 57,903 shares | $3,218,248 |
| ENNIS INC | COM | 293389102 | — | 142,286 shares | $3,202,857 |
| VIRTU FINL INC | CL A | 928254101 | — | 58,053 shares | $3,202,203 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,625 shares | $3,200,891 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 169,199 shares | $3,192,785 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 90,213 shares | $3,190,834 |
| LA Z BOY INC | COM | 505336107 | — | 107,002 shares | $3,171,539 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 40,374 shares | $3,162,495 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 75,087 shares | $3,160,412 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,551 shares | $3,140,271 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 81,739 shares | $3,119,159 |
| WATSCO INC | COM | 942622200 | — | 10,219 shares | $3,110,503 |
| SAIA INC | COM | 78709Y105 | — | 9,314 shares | $3,108,454 |
| ARCBEST CORP | COM | 03937C105 | — | 24,327 shares | $3,100,233 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 255,750 shares | $3,084,346 |
| TEXTRON INC | COM | 883203101 | — | 39,588 shares | $3,080,655 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 144,769 shares | $3,074,894 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 37,122 shares | $3,072,216 |
| BRINKER INTL INC | COM | 109641100 | — | 15,868 shares | $3,070,934 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,984 shares | $3,057,036 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 159,199 shares | $3,042,294 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 170,532 shares | $3,035,469 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,357 shares | $3,022,342 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,508 shares | $3,013,362 |