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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 209,894 shares | $114,645,666 |
| SNOWFLAKE INC | CL A | 833445109 | — | 335,980 shares | $113,804,604 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 211,489 shares | $112,894,072 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,698,033 shares | $112,366,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 649,261 shares | $111,510,848 |
| FORTINET INC | COM | 34959E109 | — | 623,197 shares | $111,014,850 |
| PROGRESSIVE CORP | COM | 743315103 | — | 532,513 shares | $110,367,147 |
| CHUBB LIMITED | COM | H1467J104 | — | 331,690 shares | $107,677,567 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,711,946 shares | $106,972,371 |
| CME GROUP INC | COM | 12572Q105 | — | 405,189 shares | $106,065,064 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 192,032 shares | $101,968,992 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 305,288 shares | $100,767,286 |
| RTX CORPORATION | COM | 75513E101 | — | 541,318 shares | $99,912,509 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,544,448 shares | $99,823,882 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 537,451 shares | $99,743,524 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 607,200 shares | $99,679,948 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 685,497 shares | $98,729,113 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 486,878 shares | $97,658,470 |
| ECOLAB INC | COM | 278865100 | — | 356,276 shares | $97,515,684 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 774,011 shares | $96,853,893 |
| HP INC | COM | 40434L105 | — | 3,091,491 shares | $96,699,238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 398,929 shares | $96,265,560 |
| T-MOBILE US INC | COM | 872590104 | — | 584,654 shares | $95,372,514 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 214,028 shares | $95,365,470 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 126 shares | $94,122,630 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 545,888 shares | $94,019,644 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 611,821 shares | $92,960,958 |
| QUANTA SVCS INC | COM | 74762E102 | — | 144,220 shares | $92,298,973 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 410,943 shares | $91,947,025 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,500,597 shares | $91,180,730 |
| CORNING INC | COM | 219350105 | — | 590,783 shares | $90,408,410 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,561,742 shares | $90,089,243 |
| THE CIGNA GROUP | COM | 125523100 | — | 326,603 shares | $88,907,390 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 898,993 shares | $84,757,189 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,545,948 shares | $84,735,398 |
| MCKESSON CORP | COM | 58155Q103 | — | 98,498 shares | $83,834,363 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,430,927 shares | $82,922,039 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,202,594 shares | $82,534,358 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 71,351,000 principal | $82,032,720 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 543,435 shares | $81,982,605 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 280,901 shares | $81,582,076 |
| CVS HEALTH CORP | COM | 126650100 | — | 947,392 shares | $81,104,209 |
| STARBUCKS CORP | COM | 855244109 | — | 860,212 shares | $80,846,476 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 394,409 shares | $80,445,463 |
| CSX CORP | COM | 126408103 | — | 1,719,633 shares | $79,874,732 |
| MOODYS CORP | COM | 615369105 | — | 175,596 shares | $79,687,613 |
| VERISIGN INC | COM | 92343E102 | — | 280,777 shares | $79,181,922 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 224,522 shares | $78,844,366 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 1,611,776 shares | $78,614,191 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 82,542 shares | $78,561,195 |
| DATADOG INC | CL A COM | 23804L103 | — | 283,317 shares | $77,365,179 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 512,238 shares | $75,770,806 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 874,254 shares | $74,710,202 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 55,458 shares | $74,565,228 |
| SYNOPSYS INC | COM | 871607107 | — | 170,580 shares | $74,294,208 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 192,622 shares | $74,180,666 |
| VENTAS INC | COM | 92276F100 | — | 865,795 shares | $73,522,237 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 841,151 shares | $72,190,178 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 322,831 shares | $71,868,639 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 201,341 shares | $71,490,537 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,024,023 shares | $71,479,845 |
| ROSS STORES INC | COM | 778296103 | — | 306,122 shares | $71,298,695 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 249,878 shares | $71,291,207 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 206,062 shares | $71,168,305 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 93,426 shares | $70,966,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 364,848 shares | $70,334,867 |
| MARATHON PETE CORP | COM | 56585A102 | — | 176,756 shares | $69,392,850 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 70,971 shares | $68,931,297 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 160,259 shares | $67,637,400 |
| EMERSON ELEC CO | COM | 291011104 | — | 432,554 shares | $66,944,222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,042,134 shares | $66,255,917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 511,096 shares | $66,151,688 |
| CUMMINS INC | COM | 231021106 | — | 127,938 shares | $65,905,903 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 295,642 shares | $65,564,890 |
| 3M CO | COM | 88579Y101 | — | 396,455 shares | $64,876,942 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 444,331 shares | $63,770,384 |
| AMETEK INC | COM | 031100100 | — | 257,571 shares | $63,726,309 |
| PHILLIPS 66 | COM | 718546104 | — | 250,505 shares | $63,700,701 |
| CINTAS CORP | COM | 172908105 | — | 325,096 shares | $63,665,446 |
| AIRBNB INC | COM CL A | 009066101 | — | 392,801 shares | $63,113,665 |
| KROGER CO | COM | 501044101 | — | 1,062,174 shares | $62,255,034 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 790,875 shares | $61,938,293 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 125,578 shares | $61,783,802 |
| AUTOZONE INC | COM | 053332102 | — | 21,783 shares | $61,672,968 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 69,006,000 principal | $61,606,487 |
| CMS ENERGY CORP | NOTE | 125896BX7 | — | 59,614,000 principal | $61,014,483 |
| WILLIAMS COS INC | COM | 969457100 | — | 899,418 shares | $60,919,305 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 164,884 shares | $59,804,668 |
| IRON MTN INC DEL | COM | 46284V101 | — | 535,691 shares | $59,393,517 |
| COMFORT SYS USA INC | COM | 199908104 | — | 35,715 shares | $59,075,823 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 448,629 shares | $59,021,033 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 184,037 shares | $58,419,274 |
| HONEYWELL INTL INC | COM | 438516205 | — | 275,098 shares | $58,028,965 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 228,982 shares | $57,947,591 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 135,487 shares | $57,702,292 |
| CF INDS HLDGS INC | COM | 125269100 | — | 496,001 shares | $57,097,471 |
| XYLEM INC | COM | 98419M100 | — | 562,839 shares | $57,039,234 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 176,265 shares | $56,849,894 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 278,241 shares | $56,382,662 |
| TARGET CORP | COM | 87612E106 | — | 359,311 shares | $56,350,621 |