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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) |
|---|---|---|---|---|---|
| OSI SYSTEMS INC | COM | 671044105 | — | 2,558 shares | $497,198 |
| CALUMET INC | COM | 131428104 | — | 9,417 shares | $493,262 |
| MONGODB INC | CALL | 60937P906 | CALL | 90,000 shares | $492,750 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 500,000 principal | $492,277 |
| LGI HOMES INC | COM | 50187T106 | — | 10,539 shares | $491,539 |
| SAVARA INC | COM | 805111101 | — | 95,156 shares | $491,005 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 4,760 shares | $490,424 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,059 shares | $490,248 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,162 shares | $489,383 |
| VICOR CORP | COM | 925815102 | — | 1,692 shares | $488,887 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 14,273 shares | $484,140 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,869 shares | $482,622 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,594 shares | $482,295 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 27,824 shares | $481,912 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 96,957 shares | $481,877 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22,226 shares | $481,861 |
| PROTO LABS INC | COM | 743713109 | — | 5,070 shares | $480,890 |
| CVB FINL CORP | COM | 126600105 | — | 22,212 shares | $480,001 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 10,558 shares | $477,010 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 21,115 shares | $476,778 |
| STEPAN CO | COM | 858586100 | — | 7,633 shares | $476,146 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,616 shares | $475,492 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 500,000 principal | $474,713 |
| SJW GROUP | COM | 784305104 | — | 7,691 shares | $473,997 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 78,681 shares | $473,660 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,921 shares | $473,647 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,725 shares | $472,827 |
| PARK NATL CORP | COM | 700658107 | — | 2,624 shares | $468,803 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 300,000 principal | $467,926 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,550 shares | $464,180 |
| PORCH GROUP INC | COM | 733245104 | — | 27,839 shares | $463,798 |
| PATRICK INDS INC | COM | 703343103 | — | 6,810 shares | $461,582 |
| MARCUS CORP DEL | COM | 566330106 | — | 16,477 shares | $459,544 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,320 shares | $459,149 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,512 shares | $456,901 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 22,196 shares | $453,909 |
| LIFE360 INC | COM | 532206109 | — | 11,228 shares | $452,209 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,446 shares | $451,736 |
| ADEIA INC | COM | 00676P107 | — | 17,544 shares | $449,126 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 44,680 shares | $448,141 |
| BAKER HUGHES COMPANY | CALL | 05722G900 | CALL | 121,000 shares | $447,700 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,313 shares | $447,592 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,169 shares | $447,483 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 22,622 shares | $446,105 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 39,549 shares | $445,323 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 500,000 principal | $445,258 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,473 shares | $444,941 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 54,922 shares | $444,869 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 21,149 shares | $444,552 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 300,000 principal | $442,421 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 4,519 shares | $442,298 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 24,188 shares | $440,705 |
| OUSTER INC | COM NEW | 68989M202 | — | 10,882 shares | $438,980 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 103,000 shares | $434,660 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 45,326 shares | $434,223 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,506 shares | $429,339 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 14,212 shares | $427,640 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 105,964 shares | $427,035 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 15,790 shares | $426,014 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,371 shares | $425,247 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,220 shares | $422,476 |
| LTC PPTYS INC | COM | 502175102 | — | 9,853 shares | $422,398 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 8,655 shares | $421,845 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 35,000 shares | $421,050 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 15,000 shares | $420,000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 13,963 shares | $419,589 |
| BIOHAVEN LTD | COM | G1110E107 | — | 31,393 shares | $419,097 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,978 shares | $418,805 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 10,621 shares | $418,681 |
| NEWELL BRANDS INC | COM | 651229106 | — | 79,215 shares | $418,255 |
| WESBANCO INC | COM | 950810101 | — | 11,117 shares | $415,998 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 65,000 shares | $413,400 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,945 shares | $411,869 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 7,601 shares | $409,770 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,985 shares | $409,086 |
| TRINET GROUP INC | COM | 896288107 | — | 6,529 shares | $408,324 |
| NBT BANCORP INC | COM | 628778102 | — | 8,136 shares | $408,101 |
| SONOS INC | COM | 83570H108 | — | 22,704 shares | $406,176 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,978 shares | $404,830 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,138 shares | $403,591 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 17,853 shares | $402,942 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 4,953 shares | $402,035 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 34,311 shares | $400,410 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 6,959 shares | $398,681 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 200,000 principal | $395,088 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,452 shares | $394,737 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,582 shares | $392,815 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 25,000 shares | $391,250 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 9,362 shares | $390,675 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,254 shares | $389,317 |
| TRUPANION INC | COM | 898202106 | — | 16,626 shares | $388,382 |
| DYNEX CAP INC | COM | 26817Q886 | — | 34,578 shares | $385,199 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,578 shares | $384,436 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,369 shares | $384,292 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 21,284 shares | $381,409 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,290 shares | $378,350 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 105,000 shares | $378,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 44,903 shares | $376,287 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,521 shares | $376,001 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 11,197 shares | $375,101 |