← Back to Discover
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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 151,796 shares | $13,997,109 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 928,051 shares | $13,850,650 |
| FASTLY INC | CL A | 31188V100 | — | 538,678 shares | $13,827,864 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 104,740 shares | $13,777,721 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 97,616 shares | $13,753,119 |
| RELIANCE INC | COM | 759509102 | — | 35,764 shares | $13,747,158 |
| HUT 8 CORP | COM | 44812J104 | — | 158,888 shares | $13,680,257 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 216,538 shares | $13,566,104 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126,489 shares | $13,455,573 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 239,415 shares | $13,438,364 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 465,073 shares | $13,417,358 |
| MOOG INC | CL A | 615394202 | — | 35,112 shares | $13,394,174 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 466,184 shares | $13,332,862 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 509,576 shares | $13,167,444 |
| MASCO CORP | COM | 574599106 | — | 195,053 shares | $13,158,476 |
| SNAP ON INC | COM | 833034101 | — | 36,207 shares | $13,155,817 |
| SM ENERGY CO | COM | 78454L100 | — | 389,271 shares | $13,149,574 |
| BALL CORP | COM | 058498106 | — | 234,283 shares | $13,145,408 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 72,765 shares | $13,071,407 |
| AVNET INC | COM | 053807103 | — | 130,693 shares | $13,062,766 |
| RUBRIK INC. | CL A | 781154109 | — | 113,794 shares | $13,025,998 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 342,656 shares | $13,010,648 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 577,008 shares | $12,910,223 |
| ARROW ELECTRS INC | COM | 042735100 | — | 56,801 shares | $12,893,827 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 63,717 shares | $12,874,716 |
| SERVICE CORP INTL | COM | 817565104 | — | 168,681 shares | $12,845,059 |
| DOLLAR TREE INC | COM | 256746108 | — | 112,378 shares | $12,831,715 |
| RYDER SYS INC | COM | 783549108 | — | 56,293 shares | $12,826,923 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 99,049 shares | $12,809,017 |
| SAMSARA INC | COM CL A | 79589L106 | — | 334,380 shares | $12,749,910 |
| ENERSYS | COM | 29275Y102 | — | 69,457 shares | $12,747,443 |
| CARLISLE COS INC | COM | 142339100 | — | 39,386 shares | $12,700,511 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 108,436 shares | $12,606,936 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 104,907 shares | $12,585,694 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,222,000 shares | $12,576,520 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 206,498 shares | $12,536,494 |
| UGI CORP NEW | COM | 902681105 | — | 350,836 shares | $12,514,321 |
| HEICO CORP NEW | COM | 422806109 | — | 41,481 shares | $12,460,591 |
| CHEFS WHSE INC | COM | 163086101 | — | 110,832 shares | $12,432,027 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 12,500,000 principal | $12,362,250 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 54,168 shares | $12,347,051 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 389,554 shares | $12,337,251 |
| POOL CORP | COM | 73278L105 | — | 76,123 shares | $12,322,029 |
| BERKLEY W R CORP | COM | 084423102 | — | 173,953 shares | $12,258,781 |
| COMMVAULT SYS INC | COM | 204166102 | — | 81,609 shares | $12,234,823 |
| GARRETT MOTION INC | COM | 366505105 | — | 467,839 shares | $12,177,848 |
| GLAUKOS CORP | COM | 377322102 | — | 73,839 shares | $12,123,625 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 105,527 shares | $12,044,853 |
| EQUIFAX INC | COM | 294429105 | — | 87,152 shares | $12,042,813 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 360,636 shares | $12,002,447 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 33,730 shares | $11,976,512 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 76,517 shares | $11,962,665 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | — | 11,160,000 principal | $11,908,948 |
| CLEAN HARBORS INC | COM | 184496107 | — | 38,221 shares | $11,857,300 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 428,654 shares | $11,847,996 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 291,654 shares | $11,841,153 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44,387 shares | $11,835,145 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 86,547 shares | $11,717,754 |
| MAXLINEAR INC | COM | 57776J100 | — | 129,426 shares | $11,688,462 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 291,360 shares | $11,684,619 |
| ELASTIC N V | ORD SHS | N14506104 | — | 125,852 shares | $11,540,630 |
| DROPBOX INC | CL A | 26210C104 | — | 341,180 shares | $11,529,844 |
| QORVO INC | COM | 74736K101 | — | 100,245 shares | $11,477,266 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 44,620 shares | $11,460,648 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 85,354 shares | $11,443,411 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 77,342 shares | $11,394,266 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 94,929 shares | $11,346,863 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 174,670 shares | $11,315,123 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,461 shares | $11,295,882 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 162,729 shares | $11,265,730 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 67,409 shares | $11,259,324 |
| WISDOMTREE INC | COM | 97717P104 | — | 462,873 shares | $11,243,185 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | — | 122,193 shares | $11,206,318 |
| PPL CORP | COM | 69351T106 | — | 340,613 shares | $11,202,762 |
| OSHKOSH CORP | COM | 688239201 | — | 86,955 shares | $11,201,543 |
| VIATRIS INC | COM | 92556V106 | — | 630,149 shares | $11,166,241 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 8,609,000 principal | $11,163,894 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 43,624 shares | $11,148,550 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 192,259 shares | $11,100,577 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 70,506 shares | $11,099,614 |
| AMEREN CORP | COM | 023608102 | — | 111,446 shares | $11,075,500 |
| BOYD GAMING CORP | COM | 103304101 | — | 165,625 shares | $11,025,656 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 275,832 shares | $11,000,181 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 94,853 shares | $10,866,134 |
| RALLIANT CORP | COM | 750940108 | — | 156,959 shares | $10,856,855 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 263,977 shares | $10,841,535 |
| CORPAY INC | COM SHS | 219948106 | — | 27,822 shares | $10,811,629 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 223,484 shares | $10,798,748 |
| ENOVA INTL INC | COM | 29357K103 | — | 64,619 shares | $10,798,481 |
| ITT INC | COM | 45073V108 | — | 53,472 shares | $10,791,721 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 149,346 shares | $10,758,885 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,604 shares | $10,711,328 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 8,950,000 principal | $10,697,289 |
| ADT INC DEL | COM | 00090Q103 | — | 1,758,954 shares | $10,694,441 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 95,553 shares | $10,681,869 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 228,887 shares | $10,646,168 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 43,145 shares | $10,624,026 |
| PULTE GROUP INC | COM | 745867101 | — | 91,000 shares | $10,558,838 |
| ENTEGRIS INC | COM | 29362U104 | — | 68,436 shares | $10,532,723 |
| API GROUP CORP | COM STK | 00187Y100 | — | 272,733 shares | $10,527,495 |