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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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 77,836 shares | $1,416,615 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,505 shares | $1,413,028 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,029 shares | $1,411,874 |
| ANAPTYSBIO INC | COM | 032724106 | — | 28,007 shares | $1,407,633 |
| ADVANSIX INC | COM | 00773T101 | — | 88,324 shares | $1,406,118 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 25,196 shares | $1,405,432 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 267,373 shares | $1,401,035 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,370,000 principal | $1,392,596 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 153,286 shares | $1,387,239 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 116,782 shares | $1,386,202 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 10,959 shares | $1,384,669 |
| ARGAN INC | COM | 04010E109 | — | 3,655 shares | $1,381,406 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 24,482 shares | $1,378,839 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 29,415 shares | $1,372,798 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,650 shares | $1,372,423 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 65,400 shares | $1,368,823 |
| MOSAIC CO | CALL | 61945C903 | CALL | 596,700 shares | $1,357,494 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 15,811 shares | $1,354,213 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,677 shares | $1,348,932 |
| NCINO INC | COM | 63947X101 | — | 74,175 shares | $1,344,792 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 31,184 shares | $1,331,246 |
| MDU RES GROUP INC | COM | 552690109 | — | 71,682 shares | $1,328,985 |
| ALKAMI TECHNOLOGY INC | NOTE | 01644JAB4 | — | 1,500,000 principal | $1,319,200 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 20,947 shares | $1,316,939 |
| PEGASYSTEMS INC | COM | 705573103 | — | 39,380 shares | $1,310,567 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 28,594 shares | $1,309,893 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 13,883 shares | $1,308,473 |
| INTAPP INC | COM | 45827U109 | — | 36,129 shares | $1,308,230 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 92,529 shares | $1,306,510 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,884 shares | $1,303,777 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 43,504 shares | $1,303,380 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 11,755 shares | $1,299,397 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,665 shares | $1,299,362 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 41,025 shares | $1,296,018 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,029 shares | $1,295,203 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,994 shares | $1,290,608 |
| RLI CORP | COM | 749607107 | — | 23,334 shares | $1,290,603 |
| GREIF INC | CL A | 397624107 | — | 16,202 shares | $1,289,518 |
| CAREDX INC | COM | 14167L103 | — | 19,716 shares | $1,281,540 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 35,153 shares | $1,279,217 |
| MERIT MED SYS INC | COM | 589889104 | — | 14,818 shares | $1,277,755 |
| BANKUNITED INC | COM | 06652K103 | — | 30,193 shares | $1,274,144 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 16,633 shares | $1,271,593 |
| BRUNSWICK CORP | COM | 117043109 | — | 19,767 shares | $1,269,832 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 16,033 shares | $1,261,477 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 106,712 shares | $1,260,268 |
| PERRIGO CO PLC | SHS | G97822103 | — | 85,187 shares | $1,257,361 |
| Q2 HLDGS INC | COM | 74736L109 | — | 22,631 shares | $1,254,663 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9,754 shares | $1,252,999 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 38,753 shares | $1,245,134 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 111,642 shares | $1,239,227 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,900 shares | $1,235,521 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 41,597 shares | $1,235,015 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 1,113,000 principal | $1,233,954 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 19,793 shares | $1,233,302 |
| PG&E CORP | NOTE | 69331CAL2 | — | 1,236,000 principal | $1,230,360 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,394 shares | $1,230,228 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 44,512 shares | $1,229,866 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 30,664 shares | $1,225,947 |
| TANGER INC | COM | 875465106 | — | 35,505 shares | $1,217,822 |
| ENPRO INC | COM | 29355X107 | — | 3,975 shares | $1,217,384 |
| KBR INC | COM | 48242W106 | — | 34,572 shares | $1,215,552 |
| RANGE RES CORP | COM | 75281A109 | — | 32,760 shares | $1,213,430 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 45,522 shares | $1,212,706 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 1,300,000 principal | $1,211,528 |
| DYCOM INDS INC | COM | 267475101 | — | 4,487 shares | $1,207,362 |
| WEIS MKTS INC | COM | 948849104 | — | 16,471 shares | $1,202,053 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 65,587 shares | $1,194,995 |
| MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 | — | 1,200,000 principal | $1,194,940 |
| BOX INC | CL A | 10316T104 | — | 35,680 shares | $1,194,567 |
| HORIZON BANCORP INC | COM | 440407104 | — | 63,136 shares | $1,188,851 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 11,978 shares | $1,188,098 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 36,547 shares | $1,184,853 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,494 shares | $1,184,829 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 17,995 shares | $1,183,892 |
| LINEAGE INC | COM | 53566V106 | — | 34,668 shares | $1,182,874 |
| FLUOR CORP NEW | COM | 343412102 | — | 24,674 shares | $1,181,391 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 79,381 shares | $1,176,427 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 127,300 shares | $1,174,979 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,992 shares | $1,174,126 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,951 shares | $1,172,736 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11,447 shares | $1,172,287 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 36,356 shares | $1,170,664 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 54,812 shares | $1,169,140 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 17,809 shares | $1,168,627 |
| BRUKER CORP | COM | 116794108 | — | 17,952 shares | $1,162,393 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 83,710 shares | $1,160,221 |
| OMNICELL COM | COM | 68213N109 | — | 34,002 shares | $1,157,768 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,773 shares | $1,157,603 |
| FMC CORP | COM NEW | 302491303 | — | 129,512 shares | $1,155,247 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 149,859 shares | $1,152,415 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 39,330 shares | $1,151,188 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 348,800 shares | $1,151,040 |
| IMMUNOVANT INC | COM | 45258J102 | — | 33,822 shares | $1,142,506 |
| BGC GROUP INC | CL A | 088929104 | — | 99,080 shares | $1,142,393 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | — | 1,200,000 principal | $1,141,992 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21,493 shares | $1,138,484 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 56,681 shares | $1,135,888 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 61,347 shares | $1,134,306 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 45,100 shares | $1,130,657 |