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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 213,793 shares | $5,021,999 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 97,555 shares | $5,001,643 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 340,458 shares | $4,991,113 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 125,727 shares | $4,986,333 |
| TRIMBLE INC | COM | 896239100 | — | 87,228 shares | $4,981,591 |
| REVVITY INC | COM | 714046109 | — | 32,632 shares | $4,959,973 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 302,147 shares | $4,949,166 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 30,523 shares | $4,942,590 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 158,658 shares | $4,908,879 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 284,339 shares | $4,899,161 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 230,243 shares | $4,894,966 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 39,702 shares | $4,894,860 |
| COGNEX CORP | COM | 192422103 | — | 80,657 shares | $4,891,848 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 387,616 shares | $4,891,714 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 65,000 shares | $4,886,918 |
| QUALYS INC | COM | 74758T303 | — | 26,088 shares | $4,883,675 |
| DNOW INC | COM | 67011P100 | — | 314,745 shares | $4,878,550 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 126,794 shares | $4,871,424 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 40,902 shares | $4,867,040 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 74,409 shares | $4,866,349 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 91,961 shares | $4,860,137 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 47,384 shares | $4,846,436 |
| MAXIMUS INC | COM | 577933104 | — | 90,808 shares | $4,830,078 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,465 shares | $4,824,975 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 2,926,000 principal | $4,813,584 |
| FOX CORP | CL B COM | 35137L204 | — | 85,826 shares | $4,782,464 |
| COMPASS INC | CL A | 20464U100 | — | 537,389 shares | $4,772,014 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 154,129 shares | $4,765,669 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 141,920 shares | $4,740,129 |
| F N B CORP | COM | 302520101 | — | 274,980 shares | $4,732,406 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 17,759 shares | $4,708,089 |
| POWELL INDS INC | COM | 739128106 | — | 25,476 shares | $4,699,558 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 172,886 shares | $4,688,669 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 27,495 shares | $4,662,053 |
| MATTEL INC | COM | 577081102 | — | 367,444 shares | $4,651,841 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 96,495 shares | $4,644,402 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 174,503 shares | $4,592,918 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 254,162 shares | $4,590,165 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 61,579 shares | $4,588,867 |
| CELANESE CORP DEL | COM | 150870103 | — | 101,478 shares | $4,566,354 |
| BAXTER INTL INC | COM | 071813109 | — | 187,092 shares | $4,555,158 |
| MORNINGSTAR INC | COM | 617700109 | — | 23,920 shares | $4,545,756 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 57,574 shares | $4,525,891 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 121,545 shares | $4,514,182 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 388,668 shares | $4,512,435 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 185,774 shares | $4,493,874 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 52,299 shares | $4,488,764 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 144,705 shares | $4,471,385 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 50,579 shares | $4,453,480 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 15,406 shares | $4,438,161 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 495,908 shares | $4,428,458 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 51,666 shares | $4,416,409 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 176,189 shares | $4,413,536 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 140,623 shares | $4,397,281 |
| NMI HLDGS INC | COM | 629209305 | — | 117,793 shares | $4,396,035 |
| AUTONATION INC | COM | 05329W102 | — | 27,863 shares | $4,386,751 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 121,997 shares | $4,378,472 |
| ARAMARK | COM | 03852U106 | — | 81,703 shares | $4,375,195 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 119,542 shares | $4,371,651 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 28,759 shares | $4,359,578 |
| MEDLINE INC | COM CL A | 58507V107 | — | 125,497 shares | $4,354,747 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 338,700 shares | $4,331,972 |
| HEXCEL CORP NEW | COM | 428291108 | — | 51,439 shares | $4,316,762 |
| OPENLANE INC | COM | 48238T109 | — | 126,141 shares | $4,305,192 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 4,157,000 principal | $4,304,324 |
| YELP INC | CL A | 985817105 | — | 232,476 shares | $4,300,808 |
| PROGYNY INC | COM | 74340E103 | — | 170,527 shares | $4,295,576 |
| KIRBY CORP | COM | 497266106 | — | 32,649 shares | $4,285,183 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 72,326 shares | $4,257,107 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 64,198 shares | $4,235,143 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 163,610 shares | $4,222,774 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 67,038 shares | $4,213,340 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 13,464 shares | $4,205,751 |
| HAMILTON LANE INC | CL A | 407497106 | — | 48,229 shares | $4,189,170 |
| WOODWARD INC | COM | 980745103 | — | 12,738 shares | $4,185,579 |
| KB HOME | COM | 48666K109 | — | 89,972 shares | $4,180,999 |
| ARCOSA INC | COM | 039653100 | — | 28,544 shares | $4,171,707 |
| BRADY CORP | CL A | 104674106 | — | 49,742 shares | $4,152,960 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 123,044 shares | $4,133,583 |
| VAXCYTE INC | COM | 92243G108 | — | 72,545 shares | $4,127,811 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 4,500,000 principal | $4,126,617 |
| MASTEC INC | COM | 576323109 | — | 19,277 shares | $4,117,955 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 23,085 shares | $4,101,050 |
| DORMAN PRODS INC | COM | 258278100 | — | 33,379 shares | $4,092,266 |
| UIPATH INC | CL A | 90364P105 | — | 317,728 shares | $4,079,627 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 85,269 shares | $4,072,448 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 97,942 shares | $4,070,469 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 2,210,000 principal | $4,065,443 |
| VERICEL CORP | COM | 92346J108 | — | 101,224 shares | $4,063,132 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 80,754 shares | $4,053,851 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 82,103 shares | $4,019,763 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 39,822 shares | $4,017,254 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 148,002 shares | $3,999,014 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 13,553 shares | $3,963,711 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 44,902 shares | $3,958,112 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 96,408 shares | $3,945,980 |
| CRANE NXT CO | COM | 224441105 | — | 83,746 shares | $3,944,436 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 59,412 shares | $3,941,987 |
| GAP INC | COM | 364760108 | — | 170,758 shares | $3,900,113 |
| INVESCO LTD | SHS | G491BT108 | — | 128,508 shares | $3,875,802 |