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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) |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 457,112 shares | $7,999,461 |
| BADGER METER INC | COM | 056525108 | — | 64,727 shares | $7,996,373 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 125,669 shares | $7,982,601 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 178,260 shares | $7,955,744 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 140,334 shares | $7,955,535 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 239,407 shares | $7,929,160 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 24,735 shares | $7,899,647 |
| SCANSOURCE INC | COM | 806037107 | — | 134,134 shares | $7,877,690 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 64,438 shares | $7,855,111 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30,439 shares | $7,838,046 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 244,216 shares | $7,819,797 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 140,986 shares | $7,809,214 |
| KEYCORP | COM | 493267108 | — | 390,347 shares | $7,804,144 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 161,611 shares | $7,771,872 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 630,822 shares | $7,740,186 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 62,821 shares | $7,716,933 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 258,935 shares | $7,672,245 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 91,200 shares | $7,669,676 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 496,068 shares | $7,649,370 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 227,802 shares | $7,635,923 |
| OFG BANCORP | COM | 67103X102 | — | 152,344 shares | $7,629,387 |
| CACI INTL INC | CL A | 127190304 | — | 12,510 shares | $7,619,968 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 48,031 shares | $7,614,773 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 7,929,000 principal | $7,539,818 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 14,939 shares | $7,528,659 |
| ITRON INC | COM | 465741106 | — | 87,187 shares | $7,527,726 |
| AEHR TEST SYS | COM | 00760J108 | — | 75,345 shares | $7,505,869 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 126,218 shares | $7,501,136 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 84,359 shares | $7,477,526 |
| SITIME CORP | COM | 82982T106 | — | 11,448 shares | $7,464,437 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 26,475 shares | $7,461,184 |
| COUPANG INC | CL A | 22266T109 | — | 537,682 shares | $7,457,649 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,869 shares | $7,423,051 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 114,961 shares | $7,420,732 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 58,077 shares | $7,408,302 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 391,725 shares | $7,406,276 |
| GENPACT LIMITED | SHS | G3922B107 | — | 226,547 shares | $7,369,573 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 253,483 shares | $7,356,077 |
| STONEX GROUP INC | COM | 861896108 | — | 113,607 shares | $7,343,522 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 97,929 shares | $7,306,483 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 5,545,000 principal | $7,299,660 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 281,403 shares | $7,288,338 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 276,412 shares | $7,280,693 |
| VONTIER CORPORATION | COM | 928881101 | — | 231,825 shares | $7,279,304 |
| NAVAN INC | CL A | 639193101 | — | 346,666 shares | $7,276,518 |
| ROBERT HALF INC. | COM | 770323103 | — | 197,972 shares | $7,275,474 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 50,183 shares | $7,231,872 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 7,058,000 principal | $7,210,382 |
| SEI INVTS CO | COM | 784117103 | — | 70,173 shares | $7,203,959 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 4,879,000 principal | $7,201,551 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 247,076 shares | $7,189,912 |
| AXT INC | COM | 00246W103 | — | 92,243 shares | $7,140,531 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 33,768 shares | $7,132,814 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 129,835 shares | $7,063,024 |
| TRANSUNION | COM | 89400J107 | — | 115,389 shares | $7,052,574 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 45,450 shares | $7,049,749 |
| SENTINELONE INC | CL A | 81730H109 | — | 296,531 shares | $7,045,577 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 185,049 shares | $7,015,523 |
| CACTUS INC | CL A | 127203107 | — | 112,366 shares | $6,991,412 |
| BROWN & BROWN INC | COM | 115236101 | — | 113,384 shares | $6,968,802 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 48,554 shares | $6,954,874 |
| INGREDION INC | COM | 457187102 | — | 72,577 shares | $6,953,604 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 105,657 shares | $6,952,232 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 114,481 shares | $6,950,141 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 5,695 shares | $6,948,344 |
| PVH CORPORATION | COM | 693656100 | — | 93,555 shares | $6,927,748 |
| XPO INC | COM | 983793100 | — | 39,322 shares | $6,919,885 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 99,271 shares | $6,913,233 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 494,427 shares | $6,912,091 |
| FIGS INC | CL A | 30260D103 | — | 496,085 shares | $6,875,739 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 84,328 shares | $6,835,628 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 290,935 shares | $6,828,245 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 21,974 shares | $6,807,766 |
| FRONTDOOR INC | COM | 35905A109 | — | 93,035 shares | $6,802,719 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 233,202 shares | $6,793,174 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 91,643 shares | $6,781,582 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 167,988 shares | $6,763,197 |
| OTTER TAIL CORP | COM | 689648103 | — | 76,508 shares | $6,735,765 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,033 shares | $6,731,899 |
| BILLIONTOONE INC | CL A | 090168105 | — | 63,176 shares | $6,724,454 |
| COSTAR GROUP INC | COM | 22160N109 | — | 239,469 shares | $6,693,689 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 273,345 shares | $6,666,884 |
| MURPHY OIL CORP | COM | 626717102 | — | 180,049 shares | $6,665,414 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 5,122,000 principal | $6,629,341 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 125,732 shares | $6,585,841 |
| OWENS CORNING NEW | COM | 690742101 | — | 56,004 shares | $6,558,167 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 126,411 shares | $6,548,089 |
| E L F BEAUTY INC | COM | 26856L103 | — | 64,459 shares | $6,508,425 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 98,480 shares | $6,490,817 |
| PITNEY BOWES INC | COM | 724479100 | — | 397,244 shares | $6,483,022 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 302,831 shares | $6,477,555 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 165,526 shares | $6,475,064 |
| COOPER COS INC | COM | 216648501 | — | 113,702 shares | $6,471,390 |
| RPM INTL INC | COM | 749685103 | — | 64,646 shares | $6,378,619 |
| MKS INSTRS INC | COM | 55306N104 | — | 24,027 shares | $6,375,805 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 158,647 shares | $6,374,437 |
| FIRSTENERGY CORP | COM | 337932107 | — | 146,816 shares | $6,361,538 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,489 shares | $6,354,777 |
| IONQ INC | COM | 46222L108 | — | 144,812 shares | $6,351,453 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 21,528 shares | $6,341,232 |