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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) |
|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,711 shares | $261,792 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,338 shares | $258,852 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 26,653 shares | $258,268 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,875 shares | $257,950 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 24,656 shares | $257,408 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7,213 shares | $257,145 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 23,427 shares | $253,715 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 93,235 shares | $253,599 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,279 shares | $249,778 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 10,192 shares | $248,583 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,992 shares | $248,152 |
| COHERENT CORP | CALL | 19247G907 | CALL | 10,000 shares | $247,000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 59,530 shares | $243,478 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,524 shares | $242,951 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 12,393 shares | $241,787 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 21,030 shares | $240,794 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 21,332 shares | $239,986 |
| NETSKOPE INC | CL A | 64119N608 | — | 13,599 shares | $237,167 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 9,960 shares | $236,151 |
| DAKTRONICS INC | COM | 234264109 | — | 13,551 shares | $235,652 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,711 shares | $234,339 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,456 shares | $232,554 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 25,485 shares | $232,168 |
| SUNRUN INC | NOTE | 86771WAD7 | — | 250,000 principal | $231,868 |
| CORECIVIC INC | COM | 21871N101 | — | 7,176 shares | $231,427 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 27,364 shares | $231,225 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,975 shares | $229,832 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,550 shares | $228,575 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 21,909 shares | $228,510 |
| AZENTA INC | COM | 114340102 | — | 6,541 shares | $228,216 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 12,050 shares | $226,541 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 55,934 shares | $225,414 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,706 shares | $225,016 |
| OMEROS CORP | COM | 682143102 | — | 11,763 shares | $223,968 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,275 shares | $223,943 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,558 shares | $222,853 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,264 shares | $222,795 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,660 shares | $221,595 |
| HUB GROUP INC | CL A | 443320106 | — | 7,461 shares | $220,697 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 105,900 shares | $220,272 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 5,735 shares | $220,109 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,558 shares | $219,600 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 36,582 shares | $218,760 |
| ONEOK INC NEW | COM | 682680103 | — | 2,833 shares | $218,481 |
| ABSCI CORPORATION | COM | 00091E109 | — | 20,177 shares | $217,306 |
| ARISTA NETWORKS INC | CALL | 040413905 | CALL | 7,600 shares | $216,030 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 5,723 shares | $215,528 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,474 shares | $214,901 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,832 shares | $214,792 |
| ORACLE CORP | CALL | 68389X905 | CALL | 326,600 shares | $213,923 |
| ANNEXON INC | COM | 03589W102 | — | 50,421 shares | $213,280 |
| COTY INC | COM CL A | 222070203 | — | 81,561 shares | $212,875 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 87,579 shares | $212,817 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,914 shares | $212,786 |
| ASTEC INDS INC | COM | 046224101 | — | 5,266 shares | $211,904 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,292 shares | $210,930 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 839 shares | $210,186 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 737 shares | $208,269 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 48,318 shares | $208,251 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 51,900 shares | $207,600 |
| FLOWERS FOODS INC | COM | 343498101 | — | 37,298 shares | $207,004 |
| MNTN INC | CL A | 55318A108 | — | 20,234 shares | $205,780 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 26,737 shares | $205,073 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 13,618 shares | $204,679 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 21,323 shares | $203,849 |
| DILLARDS INC | CL A | 254067101 | — | 304 shares | $203,676 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 13,309 shares | $200,034 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 30,913 shares | $199,698 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 200,000 principal | $198,239 |
| NOVAVAX INC | COM NEW | 670002401 | — | 18,129 shares | $195,974 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,548 shares | $194,122 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 13,653 shares | $188,822 |
| HUNTSMAN CORP | COM | 447011107 | — | 22,438 shares | $188,479 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 87,200 shares | $186,608 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 20,500 shares | $185,730 |
| MFA FINL INC | COM | 55272X607 | — | 23,508 shares | $184,538 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 17,214 shares | $184,362 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 12,832 shares | $182,728 |
| WENDYS CO | COM | 95058W100 | — | 28,073 shares | $179,105 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 31,897 shares | $178,623 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 33,948 shares | $177,208 |
| OPPFI INC | COM CL A | 68386H103 | — | 29,274 shares | $176,522 |
| SAFEHOLD INC | COM | 78646V107 | — | 14,686 shares | $172,854 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 12,435 shares | $168,992 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 12,175 shares | $164,364 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 11,537 shares | $159,788 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 26,070 shares | $158,245 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,626 shares | $156,602 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 15,736 shares | $156,101 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 13,902 shares | $155,425 |
| USA RARE EARTH INC | COM | 91733P107 | — | 10,674 shares | $150,290 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 19,198 shares | $147,057 |
| ECOVYST INC | COM | 27923Q109 | — | 14,525 shares | $142,781 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 20,806 shares | $142,312 |
| DOLE PLC | ORD SHS | G27907107 | — | 10,905 shares | $138,603 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,307 shares | $137,328 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 51,727 shares | $137,077 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 28,583 shares | $136,626 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 13,926 shares | $134,803 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 23,696 shares | $132,935 |