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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) |
|---|---|---|---|---|---|
| IDT CORP | CL B NEW | 448947507 | — | 8,107 shares | $648,317 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 600 shares | $647,394 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,336 shares | $647,291 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 24,517 shares | $646,513 |
| NLIGHT INC | COM | 65487K100 | — | 16,563 shares | $645,046 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 96,700 shares | $638,220 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 70,053 shares | $636,782 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 6,706 shares | $635,729 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 6,723 shares | $634,920 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 24,317 shares | $632,242 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 23,180 shares | $628,873 |
| ERASCA INC | COM | 29479A108 | — | 42,868 shares | $628,445 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 500,000 principal | $622,174 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 70,101 shares | $621,796 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 15,822 shares | $620,064 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 49,100 shares | $619,888 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,656 shares | $619,524 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 45,830 shares | $618,707 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,852 shares | $618,256 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 21,173 shares | $616,346 |
| JBS N.V. | CL A SHS | N4732M103 | — | 54,254 shares | $614,561 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,374 shares | $611,402 |
| DANA INC | COM | 235825205 | — | 22,296 shares | $608,905 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17,451 shares | $608,866 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,417 shares | $608,226 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 22,173 shares | $606,432 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,513 shares | $606,167 |
| HAWKINS INC | COM | 420261109 | — | 4,771 shares | $601,146 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,189 shares | $597,812 |
| COURSERA INC | COM | 22266M104 | — | 119,812 shares | $594,268 |
| HARMONIC INC | COM | 413160102 | — | 56,251 shares | $594,011 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 19,600 shares | $592,508 |
| M/I HOMES INC | COM | 55305B101 | — | 4,353 shares | $588,222 |
| IAC INC | COM NEW | 44891N208 | — | 13,999 shares | $587,398 |
| TALOS ENERGY INC | COM | 87484T108 | — | 35,947 shares | $587,014 |
| HOME BANCSHARES INC | COM | 436893200 | — | 20,773 shares | $585,384 |
| MARA HOLDINGS INC | COM | 565788106 | — | 51,659 shares | $585,297 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,702 shares | $585,292 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 400,000 principal | $585,088 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 16,587 shares | $584,525 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,723 shares | $584,083 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 50,000 shares | $581,000 |
| STEALTHGAS INC | SHS | Y81669106 | — | 64,557 shares | $579,722 |
| HAGERTY INC | CL A COM | 405166109 | — | 42,999 shares | $578,767 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 15,945 shares | $571,628 |
| EPLUS INC | COM | 294268107 | — | 6,342 shares | $570,844 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,662 shares | $568,487 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 17,829 shares | $567,498 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 614,000 principal | $564,005 |
| APPLIED DIGITAL CORP | NOTE | 038169AB4 | — | 210,000 principal | $558,663 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 37,462 shares | $553,687 |
| INGEVITY CORP | COM | 45688C107 | — | 7,804 shares | $552,134 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,259 shares | $551,229 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 90,000 shares | $548,100 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,544 shares | $547,294 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 38,145 shares | $546,236 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 74,117 shares | $543,279 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 500,000 principal | $543,025 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 77,571 shares | $542,222 |
| POLARIS INC | COM | 731068102 | — | 10,394 shares | $542,047 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 14,390 shares | $540,776 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,549 shares | $540,294 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 43,251 shares | $536,312 |
| FERMI INC | COM | 314911108 | — | 127,301 shares | $535,937 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,081 shares | $535,345 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,112 shares | $535,265 |
| ARTIVION INC | COM | 228903100 | — | 23,446 shares | $535,039 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 67,506 shares | $533,298 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 478,000 principal | $533,180 |
| ICU MED INC | COM | 44930G107 | — | 3,318 shares | $532,572 |
| THE REALREAL INC | COM | 88339P101 | — | 60,125 shares | $531,505 |
| WD 40 CO | COM | 929236107 | — | 2,628 shares | $530,777 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 42,630 shares | $529,039 |
| CTS CORP | COM | 126501105 | — | 8,991 shares | $527,682 |
| ST JOE CO | COM | 790148100 | — | 7,996 shares | $525,977 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 52,357 shares | $523,570 |
| LINDSAY CORP | COM | 535555106 | — | 4,670 shares | $522,760 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,630 shares | $522,668 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 31,884 shares | $522,579 |
| TENNANT CO | COM | 880345103 | — | 7,762 shares | $521,762 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 80,410 shares | $517,840 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 12,081 shares | $517,429 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 28,829 shares | $515,751 |
| CORVEL CORP | COM | 221006109 | — | 6,912 shares | $515,289 |
| CBIZ INC | COM | 124805102 | — | 9,420 shares | $515,180 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 500,000 principal | $515,010 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 17,014 shares | $514,844 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42,060 shares | $514,815 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 14,225 shares | $513,807 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 28,291 shares | $513,481 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,615 shares | $513,341 |
| ANDERSONS INC | COM | 034164103 | — | 7,795 shares | $512,132 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 19,328 shares | $511,999 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 23,028 shares | $510,072 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,709 shares | $509,643 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,418 shares | $508,889 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,457 shares | $506,479 |
| UR-ENERGY INC | COM | 91688R108 | — | 460,000 shares | $505,507 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 500,000 principal | $500,043 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 16,073 shares | $498,745 |