← 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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 17,464 shares | $3,009,047 |
| AVANTOR INC | COM | 05352A100 | — | 196,862 shares | $3,008,476 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 3,100,000 principal | $3,004,745 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 1,900,000 principal | $3,003,062 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 573,000 principal | $2,998,434 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 59,191 shares | $2,995,064 |
| KOHLS CORP | COM | 500255104 | — | 161,922 shares | $2,989,080 |
| WAYFAIR INC | CL A | 94419L101 | — | 29,087 shares | $2,983,161 |
| ENOVIS CORPORATION | NOTE | 194014AB2 | — | 3,057,000 principal | $2,981,394 |
| QXO INC | COM NEW | 82846H405 | — | 255,013 shares | $2,981,101 |
| VISTEON CORP | COM NEW | 92839U206 | — | 34,327 shares | $2,975,464 |
| MATERION CORP | COM | 576690101 | — | 10,985 shares | $2,961,446 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 506,474 shares | $2,937,550 |
| S & T BANCORP INC | COM | 783859101 | — | 60,565 shares | $2,929,529 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 40,420 shares | $2,929,236 |
| ASTRONICS CORP | COM | 046433108 | — | 43,120 shares | $2,907,150 |
| CONMED CORP | COM | 207410101 | — | 62,884 shares | $2,907,127 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 69,786 shares | $2,905,888 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 109,337 shares | $2,889,777 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,613 shares | $2,884,945 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 45,387 shares | $2,873,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 936,296 shares | $2,869,747 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31,945 shares | $2,856,203 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 2,205,000 principal | $2,850,377 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 112,577 shares | $2,849,324 |
| CLOROX CO DEL | COM | 189054109 | — | 34,409 shares | $2,845,527 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 24,193 shares | $2,843,160 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 2,900,000 principal | $2,842,773 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 37,383 shares | $2,829,144 |
| FS KKR CAP CORP | COM | 302635206 | — | 256,303 shares | $2,816,770 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 59,418 shares | $2,809,877 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 72,524 shares | $2,806,678 |
| CG ONCOLOGY INC | COM | 156944100 | — | 39,546 shares | $2,803,416 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,500,000 principal | $2,795,256 |
| ICF INTL INC | COM | 44925C103 | — | 33,592 shares | $2,792,502 |
| PINTEREST INC | CL A | 72352L106 | — | 144,606 shares | $2,791,777 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22,024 shares | $2,790,660 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,153 shares | $2,790,178 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 89,477 shares | $2,788,998 |
| SMITH A O CORP | COM | 831865209 | — | 49,473 shares | $2,788,795 |
| GENTEX CORP | COM | 371901109 | — | 128,108 shares | $2,785,068 |
| EVERGY INC | COM | 30034W106 | — | 35,463 shares | $2,781,717 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 45,901 shares | $2,777,691 |
| SILGAN HLDGS INC | COM | 827048109 | — | 79,777 shares | $2,772,252 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 121,842 shares | $2,770,686 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 44,384 shares | $2,756,690 |
| AVEPOINT INC | COM CL A | 053604104 | — | 195,260 shares | $2,749,260 |
| FLOWSERVE CORP | COM | 34354P105 | — | 37,420 shares | $2,736,151 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 2,905,000 principal | $2,727,214 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 56,578 shares | $2,724,231 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 58,900 shares | $2,721,180 |
| CARMAX INC | COM | 143130102 | — | 48,687 shares | $2,712,291 |
| A10 NETWORKS INC | COM | 002121101 | — | 99,853 shares | $2,707,015 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 150,200 shares | $2,706,604 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 684,324 shares | $2,703,079 |
| MERIT MED SYS INC | NOTE | 589889AB0 | — | 2,300,000 principal | $2,688,861 |
| GRIFFON CORP | COM | 398433102 | — | 28,887 shares | $2,687,646 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 64,035 shares | $2,686,266 |
| CAMDEN NATL CORP | COM | 133034108 | — | 48,237 shares | $2,669,677 |
| TEMPUS AI INC | NOTE | 88023BAE3 | — | 2,100,000 principal | $2,649,829 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 55,892 shares | $2,640,899 |
| APTARGROUP INC | COM | 038336103 | — | 21,713 shares | $2,630,748 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 148,256 shares | $2,630,062 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 21,984 shares | $2,626,429 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 36,831 shares | $2,620,157 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 795,548 shares | $2,617,353 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 2,510,000 principal | $2,614,211 |
| KADANT INC | COM | 48282T104 | — | 9,934 shares | $2,597,940 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 3,095,000 principal | $2,596,994 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 97,802 shares | $2,594,328 |
| CARTERS INC | COM | 146229109 | — | 82,816 shares | $2,592,969 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 199,517 shares | $2,581,984 |
| INNOVIVA INC | COM | 45781M101 | — | 121,697 shares | $2,581,194 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 46,992 shares | $2,572,358 |
| HORMEL FOODS CORP | COM | 440452100 | — | 128,743 shares | $2,567,136 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 38,757 shares | $2,566,100 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 17,001 shares | $2,558,311 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 43,565 shares | $2,553,780 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 39,555 shares | $2,553,276 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 34,310 shares | $2,546,489 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,552 shares | $2,541,624 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 42,309 shares | $2,538,118 |
| TRINITY INDS INC | COM | 896522109 | — | 99,363 shares | $2,537,732 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 76,981 shares | $2,536,525 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,292 shares | $2,530,818 |
| TEMPUS AI INC | CL A | 88023B103 | — | 30,892 shares | $2,530,056 |
| ONE GAS INC | COM | 68235P108 | — | 34,969 shares | $2,513,222 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,581 shares | $2,504,193 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE | 09257WAE0 | — | 2,500,000 principal | $2,499,186 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 2,800,000 principal | $2,486,976 |
| MATSON INC | COM | 57686G105 | — | 11,313 shares | $2,484,787 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 77,123 shares | $2,477,191 |
| PBF ENERGY INC | CL A | 69318G106 | — | 32,044 shares | $2,466,108 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,300 shares | $2,464,183 |
| TETRA TECH INC NEW | DBCV | 88162GAB9 | — | 2,300,000 principal | $2,463,082 |
| WSFS FINL CORP | COM | 929328102 | — | 32,549 shares | $2,459,729 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 77,510 shares | $2,457,061 |
| SANMINA CORPORATION | COM | 801056102 | — | 11,312 shares | $2,431,063 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,189 shares | $2,430,361 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 26,015 shares | $2,420,435 |