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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 31,692 shares | $6,297,202 |
| MURPHY USA INC | COM | 626755102 | — | 12,456 shares | $6,278,198 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 49,766 shares | $6,257,512 |
| NUTANIX INC | CL A | 67059N108 | — | 88,861 shares | $6,256,704 |
| LENNOX INTL INC | COM | 526107107 | — | 17,564 shares | $6,252,916 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 40,766 shares | $6,223,745 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 81,589 shares | $6,189,341 |
| LEAR CORP | COM NEW | 521865204 | — | 52,236 shares | $6,165,415 |
| IMMUNOME INC | COM | 45257U108 | — | 285,627 shares | $6,143,836 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 77,238 shares | $6,141,194 |
| HUBSPOT INC | COM | 443573100 | — | 29,305 shares | $6,128,326 |
| MACERICH CO | COM | 554382101 | — | 273,245 shares | $6,109,759 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 64,823 shares | $6,106,326 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 54,854 shares | $6,066,853 |
| LENNAR CORP | CL A | 526057104 | — | 72,419 shares | $6,050,471 |
| SEZZLE INC | COM | 78435P105 | — | 55,951 shares | $6,044,946 |
| PHOTRONICS INC | COM | 719405102 | — | 195,770 shares | $6,025,801 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 97,168 shares | $6,011,784 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 100,761 shares | $5,995,281 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 131,150 shares | $5,979,129 |
| RAMBUS INC DEL | COM | 750917106 | — | 55,914 shares | $5,969,378 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 91,084 shares | $5,961,448 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 157,981 shares | $5,914,808 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 171,158 shares | $5,884,410 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 119,842 shares | $5,881,845 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 31,843 shares | $5,871,530 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 130,984 shares | $5,864,153 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15,421 shares | $5,824,667 |
| AECOM | COM | 00766T100 | — | 98,037 shares | $5,809,596 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 139,386 shares | $5,791,488 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,755 shares | $5,785,112 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 104,914 shares | $5,776,566 |
| HEARTFLOW INC | COM | 42238D107 | — | 115,041 shares | $5,723,292 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 6,611,000 principal | $5,702,286 |
| ALCOA CORP | COM | 013872106 | — | 135,250 shares | $5,680,500 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 161,445 shares | $5,676,406 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 45,043 shares | $5,658,301 |
| ROLLINS INC | COM | 775711104 | — | 187,535 shares | $5,648,555 |
| FULTON FINL CORP PA | COM | 360271100 | — | 250,155 shares | $5,643,497 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 121,114 shares | $5,628,167 |
| TEREX CORP NEW | COM | 880779103 | — | 106,708 shares | $5,612,841 |
| BRINKS CO | COM | 109696104 | — | 55,573 shares | $5,612,317 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 151,507 shares | $5,605,759 |
| VITA COCO CO INC | COM | 92846Q107 | — | 97,696 shares | $5,593,585 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 45,037 shares | $5,571,978 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 321,316 shares | $5,571,619 |
| MYERS INDS INC | COM | 628464109 | — | 180,585 shares | $5,556,600 |
| AMERIS BANCORP | COM | 03076K108 | — | 69,845 shares | $5,554,074 |
| RADIAN GROUP INC | COM | 750236101 | — | 181,407 shares | $5,552,868 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 17,264 shares | $5,550,549 |
| VSE CORP | COM | 918284100 | — | 33,691 shares | $5,548,908 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 148,060 shares | $5,522,638 |
| CHAMPION HOMES INC | COM | 830830105 | — | 63,992 shares | $5,484,113 |
| LYFT INC | CL A COM | 55087P104 | — | 363,474 shares | $5,455,747 |
| GLOBUS MED INC | CL A | 379577208 | — | 72,705 shares | $5,445,604 |
| SNAP INC | CL A | 83304A106 | — | 987,033 shares | $5,377,025 |
| BELDEN INC | COM | 077454106 | — | 49,540 shares | $5,346,854 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 90,485 shares | $5,334,090 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 270,658 shares | $5,331,962 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 329,465 shares | $5,324,155 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 116,024 shares | $5,315,060 |
| STRATEGIC ED INC | COM | 86272C103 | — | 68,351 shares | $5,308,822 |
| CABOT CORP | COM | 127055101 | — | 68,833 shares | $5,293,947 |
| TOAST INC | CL A | 888787108 | — | 182,374 shares | $5,287,026 |
| TORM PLC | SHS CL A | G89479102 | — | 138,882 shares | $5,284,460 |
| RAYONIER INC | COM | 754907103 | — | 287,799 shares | $5,283,990 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 58,672 shares | $5,282,239 |
| SCHRODINGER INC | COM | 80810D103 | — | 169,596 shares | $5,265,956 |
| GARTNER INC | COM | 366651107 | — | 27,537 shares | $5,261,521 |
| INTERFACE INC | COM | 458665304 | — | 152,646 shares | $5,251,023 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 4,800,000 principal | $5,238,692 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 203,479 shares | $5,235,513 |
| GODADDY INC | CL A | 380237107 | — | 54,562 shares | $5,211,217 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 36,709 shares | $5,206,070 |
| TERADATA CORP DEL | COM | 88076W103 | — | 180,191 shares | $5,196,709 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 143,147 shares | $5,193,372 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 21,585 shares | $5,189,898 |
| MERCURY SYS INC | COM | 589378108 | — | 62,513 shares | $5,188,579 |
| NEWMARKET CORP | COM | 651587107 | — | 5,777 shares | $5,184,973 |
| UNUM GROUP | COM | 91529Y106 | — | 59,076 shares | $5,182,737 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,800,000 principal | $5,182,302 |
| NOVANTA INC | COM | 67000B104 | — | 36,399 shares | $5,175,574 |
| MOSAIC CO NEW | COM | 61945C103 | — | 237,488 shares | $5,166,562 |
| RLJ LODGING TR | COM | 74965L101 | — | 467,442 shares | $5,165,236 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 188,856 shares | $5,165,212 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 314,245 shares | $5,159,903 |
| TUCOWS INC | COM NEW | 898697206 | — | 545,873 shares | $5,158,500 |
| UMB FINL CORP | COM | 902788108 | — | 39,649 shares | $5,154,766 |
| ALKERMES PLC | SHS | G01767105 | — | 127,074 shares | $5,149,039 |
| TPG INC | COM CL A | 872657101 | — | 116,315 shares | $5,132,981 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 83,546 shares | $5,114,687 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,096 shares | $5,099,185 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 35,624 shares | $5,078,914 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 52,472 shares | $5,077,122 |
| TORO CO | COM | 891092108 | — | 52,656 shares | $5,077,093 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 226,591 shares | $5,073,374 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 28,214 shares | $5,070,620 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 285,171 shares | $5,070,342 |
| ROKU INC | COM CL A | 77543R102 | — | 33,675 shares | $5,060,151 |
| SUNRUN INC | COM | 86771W105 | — | 647,377 shares | $5,030,120 |