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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) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 58,475 shares | $1,862,429 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 265,530 shares | $1,858,710 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 16,260 shares | $1,848,111 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 143,326 shares | $1,847,471 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,586 shares | $1,844,718 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 49,253 shares | $1,840,585 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,326 shares | $1,836,657 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 41,827 shares | $1,832,985 |
| DEERE & CO | CALL | 244199905 | CALL | 24,000 shares | $1,830,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 112,815 shares | $1,828,731 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 88,278 shares | $1,824,708 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 141,971 shares | $1,821,488 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 93,118 shares | $1,818,595 |
| ATKORE INC | COM | 047649108 | — | 19,186 shares | $1,817,874 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,777 shares | $1,817,488 |
| CORE & MAIN INC | CL A | 21874C102 | — | 43,814 shares | $1,817,404 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 73,930 shares | $1,807,588 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 150,240 shares | $1,807,386 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 143,004 shares | $1,806,141 |
| LCI INDS | COM | 50189K103 | — | 21,586 shares | $1,806,102 |
| BLUE BIRD CORP | COM | 095306106 | — | 32,522 shares | $1,804,973 |
| TUTOR PERINI CORP | COM | 901109108 | — | 21,852 shares | $1,803,227 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 46,189 shares | $1,800,447 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,550,000 principal | $1,785,403 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 132,086 shares | $1,781,840 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 17,949 shares | $1,774,258 |
| AVIENT CORPORATION | COM | 05368V106 | — | 43,976 shares | $1,770,034 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 62,819 shares | $1,767,098 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 162,628 shares | $1,761,261 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 247,845 shares | $1,759,700 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 88,148 shares | $1,747,975 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 58,143 shares | $1,732,079 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 729,185 shares | $1,728,168 |
| KORN FERRY | COM NEW | 500643200 | — | 24,068 shares | $1,723,029 |
| DOXIMITY INC | CL A | 26622P107 | — | 60,487 shares | $1,714,201 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,412 shares | $1,711,829 |
| RADNET INC | COM | 750491102 | — | 24,802 shares | $1,709,850 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 | — | 1,900,000 principal | $1,707,479 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 152,735 shares | $1,692,436 |
| RENASANT CORP | COM | 75970E107 | — | 43,504 shares | $1,691,436 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 136,495 shares | $1,687,079 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 400,800 shares | $1,683,360 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 85,648 shares | $1,680,206 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,944 shares | $1,679,833 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 46,377 shares | $1,677,455 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 30,291 shares | $1,667,520 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 74,416 shares | $1,660,221 |
| LKQ CORP | COM | 501889208 | — | 72,571 shares | $1,656,796 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 129,400 shares | $1,655,026 |
| STANDARDAERO INC | COM | 85423L103 | — | 77,075 shares | $1,645,553 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 465,977 shares | $1,644,899 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 26,932 shares | $1,640,697 |
| CERTARA INC | COM | 15687V109 | — | 178,191 shares | $1,639,356 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 172,636 shares | $1,638,315 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 88,270 shares | $1,628,582 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 65,944 shares | $1,623,541 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 139,100 shares | $1,621,906 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 81,251 shares | $1,620,958 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 146,120 shares | $1,616,083 |
| NEW YORK MTG TR INC | COM | 649604840 | — | 207,700 shares | $1,615,905 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 26,625 shares | $1,610,711 |
| IMPINJ INC | COM | 453204109 | — | 8,927 shares | $1,600,522 |
| UPWORK INC | COM | 91688F104 | — | 195,865 shares | $1,598,258 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 461,898 shares | $1,598,167 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 49,086 shares | $1,597,749 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 1,900,000 principal | $1,593,517 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 109,455 shares | $1,590,381 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 31,590 shares | $1,576,341 |
| URANIUM RTY CORP | COM | 91703D100 | — | 390,000 shares | $1,575,600 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 207,242 shares | $1,566,749 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 90,785 shares | $1,559,686 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 77,149 shares | $1,553,782 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 276,593 shares | $1,548,921 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23,666 shares | $1,548,031 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 55,300 shares | $1,538,999 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 42,124 shares | $1,536,261 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 29,087 shares | $1,532,304 |
| CONCENTRIX CORP | COM | 20602D101 | — | 61,181 shares | $1,526,466 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 8,811 shares | $1,511,438 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 18,751 shares | $1,506,644 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 19,271 shares | $1,505,450 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 1,500,000 principal | $1,503,179 |
| PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 | — | 1,500,000 principal | $1,497,679 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 66,051 shares | $1,485,488 |
| THOR INDS INC | COM | 885160101 | — | 21,372 shares | $1,476,805 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 1,500,000 principal | $1,472,583 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 46,199 shares | $1,472,362 |
| CAVA GROUP INC | COM | 148929102 | — | 27,096 shares | $1,465,894 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 105,221 shares | $1,456,276 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 1,500,000 principal | $1,452,431 |
| ACUREN CORP | COM | 00510N102 | — | 173,396 shares | $1,442,654 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 61,969 shares | $1,437,680 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 28,503 shares | $1,437,121 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 87,966 shares | $1,434,725 |
| FIRST FINL CORP IND | COM | 320218100 | — | 19,357 shares | $1,430,482 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 56,142 shares | $1,429,937 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 213,629 shares | $1,422,768 |
| DUTCH BROS INC | CL A | 26701L100 | — | 36,832 shares | $1,420,242 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 30,838 shares | $1,417,316 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 74,406 shares | $1,416,690 |