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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) |
|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 29530P102 | — | 3,780 shares | $853,482 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,365 shares | $853,351 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 600,000 principal | $850,566 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 20,833 shares | $850,403 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 30,378 shares | $850,280 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,676 shares | $849,887 |
| AZZ INC | COM | 002474104 | — | 6,323 shares | $849,748 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 142,144 shares | $848,599 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 18,474 shares | $847,402 |
| MARQETA INC | CL A COM | 57142B203 | — | 49,784 shares | $846,079 |
| SPIRE INC | COM | 84857L101 | — | 11,097 shares | $844,370 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 73,336 shares | $844,098 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 148,578 shares | $840,952 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,111 shares | $838,306 |
| JACK IN THE BOX INC | COM | 466367109 | — | 63,400 shares | $838,148 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 43,751 shares | $833,455 |
| ARCHROCK INC | COM | 03957W106 | — | 27,243 shares | $825,191 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,861 shares | $822,679 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,805 shares | $819,698 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 42,491 shares | $815,402 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5,197 shares | $815,045 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 716 shares | $812,424 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 6,690 shares | $811,028 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,207 shares | $807,238 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,661 shares | $803,626 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 480,000 shares | $801,600 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,866 shares | $799,951 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 13,251 shares | $798,372 |
| NEWS CORP NEW | CL B | 65249B208 | — | 25,118 shares | $796,744 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 97,638 shares | $796,727 |
| COREWEAVE INC | CALL | 21873S908 | CALL | 80,000 shares | $796,000 |
| AMERISAFE INC | COM | 03071H100 | — | 33,652 shares | $795,197 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,857 shares | $794,795 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 43,850 shares | $794,562 |
| V F CORP | COM | 918204108 | — | 56,500 shares | $794,389 |
| UNITIL CORP | COM | 913259107 | — | 15,645 shares | $794,140 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8,152 shares | $792,782 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 17,826 shares | $792,365 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17,240 shares | $792,007 |
| GATX CORP | COM | 361448103 | — | 4,654 shares | $791,273 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 49,011 shares | $789,568 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 20,224 shares | $786,511 |
| BLACKBAUD INC | COM | 09227Q100 | — | 18,861 shares | $784,994 |
| CALERES INC | COM | 129500104 | — | 64,200 shares | $781,956 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 56,885 shares | $779,324 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 58,257 shares | $778,895 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 42,673 shares | $777,502 |
| SAUL CTRS INC | COM | 804395101 | — | 25,755 shares | $774,711 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10,050 shares | $774,251 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,027 shares | $772,981 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,892 shares | $766,657 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 14,471 shares | $766,095 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 25,536 shares | $759,951 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 66,943 shares | $759,134 |
| BRAZE INC | COM CL A | 10576N102 | — | 30,019 shares | $753,477 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 19,293 shares | $750,690 |
| INMODE LTD | SHS | M5425M103 | — | 52,827 shares | $748,559 |
| ENOVIS CORPORATION | COM | 194014502 | — | 40,711 shares | $743,790 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 83,169 shares | $743,532 |
| GENTHERM INC | COM | 37253A103 | — | 21,957 shares | $731,168 |
| AAR CORP | COM | 000361105 | — | 7,193 shares | $729,873 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 26,148 shares | $726,392 |
| MDA SPACE LTD | COM | 55293N109 | — | 24,433 shares | $725,469 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 46,021 shares | $724,369 |
| EVOLENT HEALTH INC | NOTE 4.500% 8/1 | 30050BAK7 | — | 1,025,000 principal | $721,241 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,636 shares | $719,787 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 38,763 shares | $717,116 |
| AMERESCO INC | CL A | 02361E108 | — | 34,614 shares | $716,857 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 500,000 principal | $716,294 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 50,903 shares | $712,133 |
| DIGI INTL INC | COM | 253798102 | — | 9,322 shares | $710,615 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 44,412 shares | $708,371 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 35,540 shares | $706,890 |
| LEONARDO DRS INC | COM | 52661A108 | — | 19,276 shares | $706,081 |
| O-I GLASS INC | COM | 67098H104 | — | 124,130 shares | $701,334 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 600,000 principal | $700,059 |
| VALVOLINE INC | COM | 92047W101 | — | 23,164 shares | $698,162 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 25,886 shares | $698,146 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 26,879 shares | $698,048 |
| EXTREME NETWORKS | COM | 30226D106 | — | 32,469 shares | $696,461 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14,523 shares | $695,651 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 52,020 shares | $694,988 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,665 shares | $694,154 |
| CELCUITY INC | COM | 15102K100 | — | 8,727 shares | $693,971 |
| OKLO INC | COM CL A | 02156V109 | — | 18,731 shares | $693,422 |
| QUINSTREET INC | COM | 74874Q100 | — | 46,069 shares | $691,495 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 8,162 shares | $689,934 |
| CENTERSPACE | COM | 15202L107 | — | 12,665 shares | $688,976 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 65,860 shares | $680,332 |
| YESWAY INC | COM CL A | 98585C100 | — | 33,649 shares | $678,364 |
| NORTHERN OIL & GAS INC | NOTE | 665531AJ8 | — | 667,000 principal | $678,136 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,616 shares | $672,081 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 18,755 shares | $667,115 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 45,353 shares | $664,422 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,901 shares | $662,946 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 70,000 shares | $660,273 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,024 shares | $656,738 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 4,000 shares | $654,240 |
| LAZARD INC | COM | 52110M109 | — | 18,031 shares | $653,263 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 23,001 shares | $650,699 |