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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 503,675 shares | $56,208,935 |
| ZOETIS INC | CL A | 98978V103 | — | 800,673 shares | $56,170,824 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 205,841 shares | $55,441,496 |
| NETAPP INC | COM | 64110D104 | — | 263,862 shares | $55,334,756 |
| FASTENAL CO | COM | 311900104 | — | 1,112,605 shares | $55,186,662 |
| UNITED RENTALS INC | COM | 911363109 | — | 55,005 shares | $54,906,991 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 261,574 shares | $54,863,638 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,002,147 shares | $54,407,344 |
| ILLUMINA INC | COM | 452327109 | — | 197,511 shares | $53,912,926 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 530,042 shares | $53,657,331 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,010,033 shares | $53,403,893 |
| WABTEC | COM | 929740108 | — | 185,763 shares | $53,242,534 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 448,318 shares | $53,188,449 |
| DOORDASH INC | CL A | 25809K105 | — | 289,498 shares | $53,067,716 |
| BLACKSTONE INC | COM | 09260D107 | — | 471,465 shares | $52,900,156 |
| GENERAL MTRS CO | COM | 37045V100 | — | 686,489 shares | $52,556,438 |
| NASDAQ INC | COM | 631103108 | — | 571,055 shares | $52,488,029 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 46,684,000 principal | $52,429,088 |
| TERADYNE INC | COM | 880770102 | — | 131,091 shares | $52,316,664 |
| EBAY INC. | COM | 278642103 | — | 491,631 shares | $51,975,367 |
| EXELON CORP | COM | 30161N101 | — | 1,278,227 shares | $51,601,524 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 46,170,000 principal | $51,085,605 |
| FEDEX CORP | COM | 31428X106 | — | 178,050 shares | $50,719,503 |
| CENCORA INC | COM | 03073E105 | — | 168,366 shares | $50,482,950 |
| DEXCOM INC | COM | 252131107 | — | 577,700 shares | $49,948,550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,129,766 shares | $49,531,715 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 509,010 shares | $49,210,621 |
| CROWN CASTLE INC | COM | 22822V101 | — | 730,997 shares | $49,070,511 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 171,102 shares | $48,412,543 |
| PACCAR INC | COM | 693718108 | — | 431,387 shares | $47,870,397 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 924,900 shares | $47,410,374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 181,442 shares | $46,690,322 |
| WORKDAY INC | CL A | 98138H101 | — | 244,487 shares | $46,662,178 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 173,967 shares | $46,652,952 |
| YUM BRANDS INC | COM | 988498101 | — | 337,839 shares | $46,272,635 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 202,493 shares | $46,241,758 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 106,154 shares | $46,113,605 |
| CORTEVA INC | COM | 22052L104 | — | 585,515 shares | $45,373,788 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,573,274 shares | $45,289,615 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 253,135 shares | $45,149,157 |
| SOUTHERN CO | COM | 842587107 | — | 543,735 shares | $44,926,750 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 201,485 shares | $44,650,484 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 395,899 shares | $44,538,646 |
| HECLA MNG CO | COM | 422704106 | — | 2,605,114 shares | $44,365,092 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 781,991 shares | $44,299,457 |
| NATERA INC | COM | 632307104 | — | 105,935 shares | $43,783,997 |
| ALLSTATE CORP | COM | 020002101 | — | 197,775 shares | $43,747,573 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 447,282 shares | $43,707,716 |
| IDEXX LABS INC | COM | 45168D104 | — | 83,683 shares | $43,705,749 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,434,154 shares | $43,504,068 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,407,914 shares | $43,298,534 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 154,840 shares | $43,076,940 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 975,821 shares | $42,911,034 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 161,545 shares | $42,769,397 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 830,996 shares | $41,991,098 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 212,329 shares | $41,924,362 |
| NIKE INC | CL B | 654106103 | — | 1,168,758 shares | $41,924,177 |
| STATE STR CORP | COM | 857477103 | — | 241,052 shares | $41,891,660 |
| WATERS CORP | COM | 941848103 | — | 95,077 shares | $41,743,360 |
| EDISON INTL | COM | 281020107 | — | 759,443 shares | $41,717,486 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 561,019 shares | $41,611,881 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 168,404 shares | $41,487,606 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 113,783 shares | $39,880,724 |
| MSCI INC | COM | 55354G100 | — | 73,563 shares | $39,632,989 |
| PPL CAP FDG INC | NOTE | 69352PAS2 | — | 37,603,000 principal | $39,585,346 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 51,829 shares | $39,104,463 |
| ONEOK INC NEW | COM | 30609A109 | — | 458,465 shares | $39,093,310 |
| HUBBELL INC | COM | 443510607 | — | 85,934 shares | $38,963,982 |
| FIRST SOLAR INC | COM | 336433107 | — | 220,083 shares | $38,537,926 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 577,815 shares | $37,821,408 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 144,101 shares | $37,789,491 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 28,246,000 principal | $37,627,752 |
| CIENA CORP | COM NEW | 171779309 | — | 104,782 shares | $36,864,403 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 671,407 shares | $36,847,127 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE | 65339KCY4 | — | 32,352,000 principal | $36,806,546 |
| F5 INC | COM | 315616102 | — | 86,890 shares | $36,796,189 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 131,153 shares | $36,326,760 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 295,462 shares | $36,058,107 |
| SUN CMNTYS INC | COM | 866674104 | — | 324,600 shares | $35,975,154 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 774,257 shares | $35,783,250 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 230,287 shares | $35,401,738 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 228,224 shares | $35,367,721 |
| METLIFE INC | COM | 59156R108 | — | 371,655 shares | $34,901,574 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 440,178 shares | $34,884,438 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 303,520 shares | $34,501,997 |
| HALLIBURTON CO | COM | 406216101 | — | 1,075,037 shares | $34,211,594 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 126,519 shares | $34,001,363 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 31,071 shares | $33,691,435 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 713,642 shares | $32,861,892 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 436,270 shares | $32,803,694 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 421,308 shares | $32,803,141 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,010,091 shares | $32,678,711 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 508,070 shares | $32,577,385 |
| REGENCY CTRS CORP | COM | 758849103 | — | 451,560 shares | $32,458,134 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 155,967 shares | $32,293,665 |
| TARGA RES CORP | COM | 87612G101 | — | 119,280 shares | $32,082,292 |
| FORTIVE CORP | COM | 34959J108 | — | 583,132 shares | $32,032,209 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 177,929 shares | $31,947,184 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 383,362 shares | $31,933,494 |
| ASTERA LABS INC | COM | 04626A103 | — | 89,675 shares | $31,921,610 |