← Back to Discover
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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 170,828 shares | $31,403,775 |
| CBRE GROUP INC | CL A | 12504L109 | — | 244,112 shares | $31,304,411 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 462,235 shares | $31,105,883 |
| GRAINGER W W INC | COM | 384802104 | — | 24,941 shares | $31,003,284 |
| NUCOR CORP | COM | 670346105 | — | 131,995 shares | $30,595,339 |
| OKTA INC | CL A | 679295105 | — | 145,692 shares | $30,358,347 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 19,756 shares | $29,827,540 |
| PAYCHEX INC | COM | 704326107 | — | 298,949 shares | $29,486,162 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 28,941,000 principal | $29,180,158 |
| SEMPRA | COM | 816851109 | — | 372,133 shares | $29,161,126 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 449,475 shares | $28,990,836 |
| SYSCO CORP | COM | 871829107 | — | 369,823 shares | $28,837,070 |
| LOEWS CORP | COM | 540424108 | — | 276,822 shares | $28,828,149 |
| CENTENE CORP DEL | COM | 15135B101 | — | 462,791 shares | $28,789,121 |
| MODERNA INC | COM | 60770K107 | — | 149,958 shares | $28,714,586 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 342,223 shares | $28,567,567 |
| BLOCK INC | CL A | 852234103 | — | 387,114 shares | $28,506,771 |
| VISTRA CORP | COM | 92840M102 | — | 205,619 shares | $28,447,389 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 197,065 shares | $28,194,937 |
| INCYTE CORP | COM | 45337C102 | — | 232,605 shares | $28,163,692 |
| TAPESTRY INC | COM | 876030107 | — | 244,032 shares | $28,073,442 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 120,112 shares | $27,808,330 |
| CMS ENERGY CORP | COM | 125896100 | — | 439,800 shares | $27,742,581 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 181,128 shares | $27,728,885 |
| KKR & CO INC | COM | 48251W104 | — | 300,599 shares | $27,465,958 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 170,775 shares | $27,386,748 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,199,011 shares | $27,298,699 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,924 shares | $27,240,338 |
| VERALTO CORP | COM SHS | 92338C103 | — | 288,279 shares | $27,190,478 |
| TECHNIPFMC PLC | COM | G87110105 | — | 400,323 shares | $27,189,940 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 116,533 shares | $27,088,308 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 146,778 shares | $27,061,002 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 26,119,000 principal | $26,788,953 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 86,695 shares | $26,711,599 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 890,834 shares | $26,708,620 |
| EXELIXIS INC | COM | 30161Q104 | — | 456,736 shares | $26,677,948 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 152,637 shares | $26,662,843 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 460,982 shares | $26,540,072 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 29,450,000 principal | $26,525,419 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 343,960 shares | $26,448,226 |
| HUMANA INC | COM | 444859102 | — | 69,011 shares | $26,306,337 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,402,358 shares | $26,280,188 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 230,419 shares | $26,169,236 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 263,343 shares | $26,150,834 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 445,108 shares | $25,963,150 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 93,801 shares | $25,790,136 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,408,766 shares | $25,618,915 |
| XCEL ENERGY INC | COM | 98389B100 | — | 361,444 shares | $25,474,574 |
| WP CAREY INC | COM | 92936U109 | — | 390,455 shares | $25,235,107 |
| COHERENT CORP | COM | 19247G107 | — | 87,522 shares | $25,189,711 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 907,519 shares | $25,183,654 |
| FLEX LTD | ORD | Y2573F102 | — | 228,650 shares | $25,149,216 |
| EOG RES INC | COM | 26875P101 | — | 182,149 shares | $25,051,033 |
| VULCAN MATLS CO | COM | 929160109 | — | 102,101 shares | $24,994,770 |
| FORD MTR CO | COM | 345370860 | — | 2,067,190 shares | $24,938,204 |
| MONGODB INC | CL A | 60937P106 | — | 70,568 shares | $24,610,707 |
| GARMIN LTD | SHS | H2906T109 | — | 85,624 shares | $24,560,388 |
| GENERAL MLS INC | COM | 370334104 | — | 760,015 shares | $24,557,176 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 22,145,000 principal | $24,506,666 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 208,365 shares | $24,171,755 |
| DOCUSIGN INC | COM | 256163106 | — | 359,632 shares | $24,135,049 |
| DOVER CORP | COM | 260003108 | — | 128,240 shares | $23,979,891 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 245,017 shares | $23,922,741 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,190,935 shares | $23,774,526 |
| NORTHERN TR CORP | COM | 665859104 | — | 140,171 shares | $23,654,184 |
| IDEX CORP | COM | 45167R104 | — | 103,353 shares | $23,568,103 |
| ROYAL GOLD INC | COM | 780287108 | — | 98,570 shares | $23,262,520 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 119,204 shares | $23,219,748 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,038,818 shares | $23,061,828 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 74,587 shares | $22,989,770 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 360,836 shares | $22,985,255 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 122,829 shares | $22,963,703 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 307,211 shares | $22,870,258 |
| BEST BUY INC | COM | 086516101 | — | 258,316 shares | $22,782,421 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 620,128 shares | $22,492,042 |
| HF SINCLAIR CORP | COM | 403949100 | — | 207,905 shares | $22,312,366 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 350,479 shares | $22,271,479 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 59,515 shares | $22,070,653 |
| REDDIT INC | CL A | 75734B100 | — | 154,155 shares | $21,957,835 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 36,166 shares | $21,912,299 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,024,778 shares | $21,868,763 |
| APA CORPORATION | COM | 03743Q108 | — | 513,781 shares | $21,317,466 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 300,261 shares | $21,309,522 |
| TWILIO INC | CL A | 90138F102 | — | 73,833 shares | $21,226,787 |
| JABIL INC | COM | 466313103 | — | 74,182 shares | $21,201,562 |
| D R HORTON INC | COM | 23331A109 | — | 154,497 shares | $21,147,172 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 190,845 shares | $21,069,290 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 94,044 shares | $21,062,209 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 124,586 shares | $21,001,710 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,376,064 shares | $20,986,221 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 690,045 shares | $20,981,772 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 94,627 shares | $20,898,064 |
| ZSCALER INC | COM | 98980G102 | — | 103,829 shares | $20,706,690 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 86,888 shares | $20,532,990 |
| M & T BK CORP | COM | 55261F104 | — | 94,532 shares | $20,517,926 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 735,766 shares | $20,476,367 |
| MERITAGE HOMES CORP | NOTE | 59001ABF8 | — | 20,925,000 principal | $20,229,057 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 562,708 shares | $20,156,200 |
| MATADOR RES CO | COM | 576485205 | — | 389,537 shares | $20,092,319 |
| PPG INDS INC | COM | 693506107 | — | 189,633 shares | $19,833,301 |