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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 60,276 shares | $1,128,970 |
| BALCHEM CORP | COM | 057665200 | — | 6,841 shares | $1,128,491 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,891 shares | $1,128,091 |
| BUCKLE INC | COM | 118440106 | — | 26,261 shares | $1,127,910 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 266,398 shares | $1,126,864 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 19,035 shares | $1,118,687 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 72,577 shares | $1,113,332 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 30,252 shares | $1,099,661 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 17,872 shares | $1,099,486 |
| TRIMAS CORP | COM NEW | 896215209 | — | 28,478 shares | $1,099,108 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 11,453 shares | $1,098,227 |
| MOELIS & CO | CL A | 60786M105 | — | 19,039 shares | $1,095,124 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 35,369 shares | $1,090,780 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 15,874 shares | $1,088,956 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 1,100,000 principal | $1,085,969 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 1,414,000 principal | $1,083,838 |
| CNX RES CORP | COM | 12653C108 | — | 34,763 shares | $1,083,562 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 90,000 principal | $1,083,232 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 40,374 shares | $1,082,426 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 40,207 shares | $1,078,754 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 32,995 shares | $1,078,276 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 91,138 shares | $1,076,341 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 193,511 shares | $1,072,050 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 100,250 shares | $1,071,673 |
| APPIAN CORP | CL A | 03782L101 | — | 30,350 shares | $1,070,443 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 13,671 shares | $1,070,166 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 214,849 shares | $1,067,801 |
| LEGENCE CORP | CL A | 52476L109 | — | 19,813 shares | $1,063,561 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 40,929 shares | $1,059,242 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,481 shares | $1,056,533 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,521 shares | $1,056,450 |
| NI HLDGS INC | COM | 65342T106 | — | 70,546 shares | $1,052,546 |
| INNOSPEC INC | COM | 45768S105 | — | 11,031 shares | $1,051,475 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 22,993 shares | $1,051,471 |
| ESAB CORPORATION | COM | 29605J106 | — | 15,864 shares | $1,045,121 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 23,970 shares | $1,040,777 |
| VIASAT INC | COM | 92552V100 | — | 14,786 shares | $1,040,639 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 34,462 shares | $1,036,725 |
| BEL FUSE INC | CL B | 077347300 | — | 4,240 shares | $1,035,069 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 52,560 shares | $1,034,907 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 32,174 shares | $1,034,716 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 51,024 shares | $1,023,542 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 510 shares | $1,023,310 |
| SPS COMM INC | COM | 78463M107 | — | 12,312 shares | $1,015,001 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 40,200 shares | $1,010,226 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,808 shares | $1,007,832 |
| MCEWEN MNG INC | COM NEW | 58039P305 | — | 56,418 shares | $1,007,061 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 23,021 shares | $999,111 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 170,516 shares | $995,782 |
| TRIPADVISOR INC | COM | 896945201 | — | 118,628 shares | $992,916 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,912 shares | $992,899 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 390,731 shares | $992,458 |
| HNI CORP | COM | 404251100 | — | 21,853 shares | $990,360 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 83,586 shares | $988,823 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 1,000,000 principal | $975,737 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 1,000,000 principal | $975,691 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 12,594 shares | $972,383 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 1,000,000 principal | $972,120 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 36,608 shares | $967,549 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 13,092 shares | $967,237 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 31,896 shares | $961,664 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 1,000,000 principal | $960,727 |
| PENNANT GROUP INC | COM | 70805E109 | — | 24,586 shares | $958,854 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 9,080 shares | $958,757 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 26,814 shares | $958,333 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,968 shares | $952,367 |
| UMH PPTYS INC | COM | 903002103 | — | 61,833 shares | $952,228 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,224 shares | $951,036 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19,309 shares | $943,824 |
| EXPONENT INC | COM | 30214U102 | — | 14,405 shares | $942,375 |
| PRICESMART INC | COM | 741511109 | — | 5,572 shares | $942,281 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 36,380 shares | $939,695 |
| MAGNITE INC | COM | 55955D100 | — | 37,196 shares | $939,571 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 20,284 shares | $938,541 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,003 shares | $938,389 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,503 shares | $938,175 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15,717 shares | $935,790 |
| CUMMINS INC | CALL | 231021906 | CALL | 20,700 shares | $934,605 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 1,000,000 principal | $933,490 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11,179 shares | $932,889 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,667 shares | $928,935 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,087 shares | $921,377 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 37,806 shares | $921,332 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,398 shares | $919,313 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,568 shares | $911,017 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 20,000 shares | $908,500 |
| INSPERITY INC | COM | 45778Q107 | — | 19,198 shares | $894,435 |
| TXNM ENERGY INC | COM | 69349H107 | — | 15,334 shares | $894,278 |
| ALLIENT INC | COM | 019330109 | — | 7,942 shares | $886,327 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 11,389 shares | $879,459 |
| STRIDE INC | COM | 86333M108 | — | 11,267 shares | $878,601 |
| CARGURUS INC | COM CL A | 141788109 | — | 28,172 shares | $877,839 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 67,730 shares | $873,040 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 6,314 shares | $870,890 |
| VALARIS LTD | CL A | G9460G101 | — | 11,016 shares | $864,976 |
| GRAIL INC | COM | 384747101 | — | 6,169 shares | $864,400 |
| ASHLAND INC | COM | 044186104 | — | 12,720 shares | $863,942 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | — | 24,640 shares | $856,486 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 7,224 shares | $854,238 |
| BANNER CORP | COM NEW | 06652V208 | — | 12,746 shares | $853,982 |