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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 9,235 shares | $2,409,875 |
| REPLIGEN CORP | COM | 759916109 | — | 12,492 shares | $2,401,981 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 147,342 shares | $2,398,728 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 324,487 shares | $2,397,960 |
| POST HLDGS INC | COM | 737446104 | — | 32,789 shares | $2,388,679 |
| NNN REIT INC | COM | 637417106 | — | 58,114 shares | $2,387,904 |
| FIRST BANCORP N C | COM | 318910106 | — | 38,994 shares | $2,382,922 |
| NEW MTN FIN CORP | COM | 647551100 | — | 344,000 shares | $2,380,480 |
| EPAM SYS INC | COM | 29414B104 | — | 21,383 shares | $2,379,538 |
| PENUMBRA INC | COM | 70975L107 | — | 7,460 shares | $2,374,816 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 26,257 shares | $2,371,270 |
| HENRY SCHEIN INC | COM | 806407102 | — | 28,193 shares | $2,367,367 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,403 shares | $2,347,515 |
| WAFD INC | COM | 938824109 | — | 78,354 shares | $2,345,136 |
| BANCORP INC DEL | COM | 05969A105 | — | 48,654 shares | $2,343,178 |
| MAPLEBEAR INC | COM | 565394103 | — | 53,852 shares | $2,322,098 |
| ALLY FINL INC | COM | 02005N100 | — | 61,674 shares | $2,321,858 |
| CIPHER MINING INC | COM | 17253J106 | — | 146,231 shares | $2,314,107 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,316 shares | $2,311,786 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 36,648 shares | $2,309,925 |
| GRACO INC | COM | 384109104 | — | 29,964 shares | $2,302,434 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 46,096 shares | $2,300,651 |
| ECHOSTAR CORP | NOTE | 278768AB2 | — | 822,506 principal | $2,298,702 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 2,300,000 principal | $2,296,872 |
| COHU INC | COM | 192576106 | — | 33,470 shares | $2,280,646 |
| WEX INC | COM | 96208T104 | — | 13,497 shares | $2,276,945 |
| MILLERKNOLL INC | COM | 600544100 | — | 115,771 shares | $2,276,057 |
| ALBANY INTL CORP | CL A | 012348108 | — | 37,706 shares | $2,247,654 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 97,241 shares | $2,235,570 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 21,844 shares | $2,235,297 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 589,225 shares | $2,233,163 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 72,782 shares | $2,227,130 |
| FORMFACTOR INC | COM | 346375108 | — | 14,880 shares | $2,221,733 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 226,500 shares | $2,208,375 |
| DIODES INC | COM | 254543101 | — | 22,782 shares | $2,205,070 |
| AGNC INVT CORP | COM | 00123Q104 | — | 242,880 shares | $2,202,921 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 26,869 shares | $2,190,900 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 86,380 shares | $2,188,869 |
| PENTAIR PLC | SHS | G7S00T104 | — | 41,109 shares | $2,178,367 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 126,720 shares | $2,173,249 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 24,956 shares | $2,160,441 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 191,533 shares | $2,152,459 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 67,341 shares | $2,151,545 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 225,141 shares | $2,145,594 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 166,442 shares | $2,143,774 |
| VALMONT INDS INC | COM | 920253101 | — | 4,630 shares | $2,143,598 |
| AGILYSYS INC | COM | 00847J105 | — | 22,002 shares | $2,135,954 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 97,436 shares | $2,126,055 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 49,529 shares | $2,122,133 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 53,030 shares | $2,121,730 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,498 shares | $2,111,867 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 272,134 shares | $2,109,038 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 188,099 shares | $2,108,589 |
| CARS COM INC | COM | 14575E105 | — | 204,430 shares | $2,099,496 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 27,833 shares | $2,090,260 |
| NUTANIX INC | NOTE | 67059NAH1 | — | 1,600,000 principal | $2,086,528 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 15,364 shares | $2,069,379 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 2,187,000 principal | $2,068,569 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 143,900 shares | $2,064,965 |
| IES HLDGS INC | COM | 44951W106 | — | 6,424 shares | $2,062,619 |
| AXOGEN INC | COM | 05463X106 | — | 49,168 shares | $2,061,122 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19,015 shares | $2,059,133 |
| RAPID7 INC | COM | 753422104 | — | 167,256 shares | $2,043,868 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 318,921 shares | $2,037,906 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 100,676 shares | $2,029,628 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,271 shares | $2,028,961 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 99,619 shares | $2,007,323 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 2,150,000 principal | $2,005,496 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 81,345 shares | $2,004,342 |
| WORKIVA INC | COM CL A | 98139A105 | — | 30,050 shares | $2,000,428 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 106,617 shares | $2,000,134 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 72,200 shares | $1,997,774 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 166,231 shares | $1,996,434 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,950,000 principal | $1,996,167 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 47,751 shares | $1,993,126 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 38,992 shares | $1,990,542 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,996 shares | $1,986,081 |
| LEMONADE INC | COM | 52567D107 | — | 43,761 shares | $1,975,371 |
| METALLUS INC | COM | 887399103 | — | 103,974 shares | $1,974,466 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 46,997 shares | $1,970,114 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 58,665 shares | $1,956,479 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,388 shares | $1,954,136 |
| FRESHPET INC | NOTE | 358039AB1 | — | 1,700,000 principal | $1,950,614 |
| AVISTA CORP | COM | 05379B107 | — | 55,565 shares | $1,949,776 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,646 shares | $1,945,647 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 69,941 shares | $1,931,071 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 2,000,000 principal | $1,928,547 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 13,306 shares | $1,926,975 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 464,898 shares | $1,920,029 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 1,270,000 principal | $1,918,879 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 120,064 shares | $1,918,623 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 808,700 shares | $1,916,619 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 59,275 shares | $1,906,284 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 114,851 shares | $1,903,083 |
| LADDER CAP CORP | CL A | 505743104 | — | 217,589 shares | $1,899,553 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 44,841 shares | $1,893,187 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,371 shares | $1,879,341 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 207,132 shares | $1,878,688 |
| AES CORP | COM | 00130H105 | — | 125,746 shares | $1,873,615 |
| MSA SAFETY INC | COM | 553498106 | — | 10,486 shares | $1,865,249 |