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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) |
|---|---|---|---|---|---|
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,072 shares | $373,672 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,369 shares | $373,199 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 13,078 shares | $372,854 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L101 | CALL | 40,000 shares | $372,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 123,765 shares | $371,295 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,932 shares | $370,605 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 47,058 shares | $369,406 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,795 shares | $367,846 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 73,598 shares | $367,252 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,355 shares | $364,444 |
| CHEMOURS CO | COM | 163851108 | — | 26,799 shares | $363,662 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 32,401 shares | $362,891 |
| RXO INC | COMMON STOCK | 74982T103 | — | 17,728 shares | $362,714 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,516 shares | $361,513 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,906 shares | $361,180 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,850 shares | $360,903 |
| ENACT HLDGS INC | COM | 29249E109 | — | 8,329 shares | $360,313 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 8,077 shares | $360,234 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 12,750 shares | $360,061 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 500,000 principal | $358,854 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,409 shares | $357,024 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 24,000 shares | $356,640 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 44,964 shares | $355,216 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,383 shares | $354,614 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 300,000 principal | $352,535 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,619 shares | $350,608 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 15,291 shares | $349,859 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,494 shares | $348,946 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 18,961 shares | $348,123 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 10,000 shares | $347,000 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 55,000 shares | $345,950 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 34,485 shares | $342,436 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 18,895 shares | $342,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 22,592 shares | $341,139 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,993 shares | $340,364 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 200,000 principal | $337,666 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 40,345 shares | $336,074 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 19,696 shares | $333,059 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 27,139 shares | $332,724 |
| GLOBANT S A | COM | L44385109 | — | 9,547 shares | $331,281 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 37,287 shares | $330,363 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 11,963 shares | $328,984 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9,475 shares | $328,403 |
| XPEL INC | COM | 98379L100 | — | 7,407 shares | $327,167 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 25,827 shares | $326,453 |
| ROGERS CORP | COM | 775133101 | — | 2,126 shares | $325,257 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,787 shares | $325,076 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 9,045 shares | $324,444 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 9,225 shares | $323,890 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 26,296 shares | $323,704 |
| REFORMATION INC | COM | 75867H106 | — | 26,794 shares | $322,600 |
| FB FINL CORP | COM | 30257X104 | — | 6,208 shares | $320,954 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 33,535 shares | $316,236 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 20,059 shares | $315,529 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 32,961 shares | $315,107 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,957 shares | $311,882 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,923 shares | $311,880 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,024 shares | $310,374 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 15,047 shares | $309,818 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,083 shares | $308,349 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,240 shares | $308,304 |
| NEUROGENE INC | COM | 64135M105 | — | 11,047 shares | $307,328 |
| NEOGEN CORP | COM | 640491106 | — | 23,969 shares | $306,804 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 7,082 shares | $304,810 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,199 shares | $302,753 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 31,718 shares | $299,417 |
| MARTEN TRANS LTD | COM | 573075108 | — | 23,033 shares | $297,587 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 29,142 shares | $296,373 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 152,393 shares | $295,642 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11,815 shares | $294,785 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 13,632 shares | $294,724 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 21,716 shares | $292,948 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,240 shares | $289,931 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 19,410 shares | $288,045 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,354 shares | $286,513 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 1,702 shares | $284,745 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 5,986 shares | $282,181 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 9,998 shares | $281,144 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 15,000 shares | $279,750 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 59,900 shares | $278,237 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,696 shares | $278,179 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,807 shares | $278,085 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 5,737 shares | $277,269 |
| RH | COM | 74967X103 | — | 2,274 shares | $276,860 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,233 shares | $276,302 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,054 shares | $275,948 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 35,773 shares | $275,096 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,544 shares | $274,230 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 25,000 shares | $272,500 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,836 shares | $271,089 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 37,922 shares | $270,763 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 10,615 shares | $269,939 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 23,200 shares | $269,352 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,009 shares | $268,408 |
| C3 AI INC | CL A | 12468P104 | — | 24,408 shares | $268,244 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 23,051 shares | $266,931 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,358 shares | $265,701 |
| CALIX INC | COM | 13100M509 | — | 7,723 shares | $265,362 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 31,872 shares | $262,944 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 5,100 shares | $262,905 |