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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) |
|---|---|---|---|---|---|
| MANNKIND CORP | COM NEW | 56400P706 | — | 33,426 shares | $130,361 |
| ARDELYX INC | COM | 039697107 | — | 37,829 shares | $129,375 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 14,167 shares | $126,936 |
| QUIDELORTHO CORP | COM | 219798105 | — | 11,709 shares | $123,413 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,586 shares | $120,892 |
| ASANA INC | CL A | 04342Y104 | — | 14,197 shares | $119,681 |
| TALPHERA INC | COM NEW | 00444T209 | — | 100,000 shares | $116,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 49,047 shares | $115,260 |
| GANNETT CO INC | COM | 36472T109 | — | 17,927 shares | $112,761 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 18,533 shares | $112,125 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 28,855 shares | $111,522 |
| ENOVIX CORPORATION | COM | 293594107 | — | 38,136 shares | $110,595 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 10,811 shares | $108,543 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 17,127 shares | $106,188 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 10,382 shares | $106,000 |
| CABALETTA BIO INC | COM | 12674W109 | — | 54,086 shares | $103,845 |
| PRECIGEN INC | COM | 74017N105 | — | 11,829 shares | $101,256 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 12,733 shares | $100,336 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 31,112 shares | $96,448 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 22,708 shares | $92,422 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,446 shares | $91,189 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 10,300 shares | $89,507 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 21,101 shares | $81,450 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,535 shares | $79,451 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 13,979 shares | $78,003 |
| SPRINKLR INC | CL A | 85208T107 | — | 15,659 shares | $77,512 |
| NEXTDECADE CORP | COM | 65342K105 | — | 11,456 shares | $72,746 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,530 shares | $72,650 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 17,705 shares | $70,289 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,102 shares | $69,498 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,775 shares | $67,084 |
| SABRE CORP | COM | 78573M104 | — | 31,355 shares | $66,473 |
| REDWOOD TRUST INC | COM | 758075402 | — | 17,060 shares | $66,192 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,968 shares | $64,952 |
| NN INC | COM | 629337106 | — | 17,698 shares | $64,952 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 16,685 shares | $64,405 |
| DHI GROUP INC | COM | 23331S100 | — | 13,499 shares | $63,445 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 10,562 shares | $61,682 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 11,934 shares | $59,909 |
| OPKO HEALTH INC | COM | 68375N103 | — | 36,356 shares | $58,533 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,495 shares | $57,386 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,123 shares | $57,093 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 19,456 shares | $56,908 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 15,047 shares | $55,222 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 12,516 shares | $54,445 |
| GERON CORP | COM | 374163103 | — | 41,615 shares | $51,186 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 19,100 shares | $49,087 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 28,341 shares | $46,195 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 16,707 shares | $39,679 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 13,455 shares | $39,222 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,143 shares | $38,848 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 10,680 shares | $34,924 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 28,466 shares | $33,591 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 13,163 shares | $28,169 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 10,096 shares | $27,966 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,274 shares | $27,226 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 15,695 shares | $26,210 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 19,251 shares | $22,524 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 18,065 shares | $19,510 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 22,278 shares | $10,580 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 20,000 shares | $6,682 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 11,440 shares | $1,384 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 11,440 shares | $909 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 11,440 shares | $869 |