← 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) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 91,197 shares | $10,417,434 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 117,659 shares | $10,408,116 |
| LITTELFUSE INC | COM | 537008104 | — | 24,504 shares | $10,383,325 |
| TIMKEN CO | COM | 887389104 | — | 88,345 shares | $10,314,279 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 18,347 shares | $10,279,089 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 36,089 shares | $10,278,868 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 104,211 shares | $10,186,628 |
| NVR INC | COM | 62944T105 | — | 1,642 shares | $10,135,757 |
| CDW CORP | COM | 12514G108 | — | 77,850 shares | $10,061,464 |
| CROWN HLDGS INC | COM | 228368106 | — | 95,554 shares | $10,035,949 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 169,827 shares | $9,999,414 |
| HASBRO INC | COM | 418056107 | — | 114,411 shares | $9,993,974 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 80,589 shares | $9,987,393 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 114,407 shares | $9,967,136 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 9,600,000 principal | $9,948,410 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 252,629 shares | $9,918,215 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 103,581 shares | $9,907,526 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 121,978 shares | $9,892,415 |
| STAG INDL INC | COM | 85254J102 | — | 275,784 shares | $9,875,825 |
| FOX CORP | CL A COM | 35137L105 | — | 158,605 shares | $9,860,212 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18,110 shares | $9,848,582 |
| PTC INC | COM | 69370C100 | — | 69,959 shares | $9,837,973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37,134 shares | $9,824,915 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 355,058 shares | $9,799,601 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 75,398 shares | $9,793,404 |
| ATRICURE INC | COM | 04963C209 | — | 173,981 shares | $9,777,732 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 620,578 shares | $9,755,486 |
| NEWS CORP NEW | CL A | 65249B109 | — | 339,869 shares | $9,737,248 |
| FIVE9 INC | COM | 338307101 | — | 285,994 shares | $9,726,656 |
| TOLL BROTHERS INC | COM | 889478103 | — | 71,912 shares | $9,690,144 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 87,067 shares | $9,646,152 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,162 shares | $9,646,062 |
| WESCO INTL INC | COM | 95082P105 | — | 26,572 shares | $9,555,024 |
| ABM INDS INC | COM | 000957100 | — | 198,345 shares | $9,540,395 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 168,644 shares | $9,506,462 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,480 shares | $9,472,234 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 330,204 shares | $9,460,344 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 193,347 shares | $9,458,535 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 8,658,000 principal | $9,432,737 |
| OVINTIV INC | COM | 69047Q102 | — | 163,025 shares | $9,416,733 |
| ROBLOX CORP | CL A | 771049103 | — | 221,958 shares | $9,398,932 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 83,680 shares | $9,390,365 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 29,380 shares | $9,349,598 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 28,093 shares | $9,335,024 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 43,526 shares | $9,319,787 |
| HEICO CORP NEW | CL A | 422806208 | — | 41,236 shares | $9,310,964 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 101,608 shares | $9,298,148 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 983,529 shares | $9,294,349 |
| TYSON FOODS INC | CL A | 902494103 | — | 183,374 shares | $9,276,957 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 320,763 shares | $9,270,051 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 437,071 shares | $9,230,939 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 151,903 shares | $9,226,587 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 276,189 shares | $9,169,441 |
| SONOCO PRODS CO | COM | 835495102 | — | 186,716 shares | $9,115,475 |
| ANI PHARMACEUTICALS INC | NOTE | 00182CAC7 | — | 7,720,000 principal | $9,103,308 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 77,135 shares | $9,089,206 |
| VARONIS SYS INC | COM | 922280102 | — | 190,981 shares | $9,062,049 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 222,422 shares | $9,057,024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 100,812 shares | $9,005,352 |
| AUTOLIV INC | COM | 052800109 | — | 80,417 shares | $8,997,859 |
| VERACYTE INC | COM | 92337F107 | — | 195,047 shares | $8,979,964 |
| IDACORP INC | COM | 451107106 | — | 68,585 shares | $8,966,117 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 366,696 shares | $8,958,383 |
| DTE ENERGY CO | COM | 233331107 | — | 73,385 shares | $8,938,293 |
| UDR INC | COM | 902653104 | — | 265,463 shares | $8,912,086 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 262,775 shares | $8,902,816 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 4,319 shares | $8,884,214 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 48,995 shares | $8,824,980 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 164,499 shares | $8,777,666 |
| CROCS INC | COM | 227046109 | — | 74,662 shares | $8,758,600 |
| SEPTERNA INC | COM | 81734D104 | — | 223,576 shares | $8,748,529 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 70,726 shares | $8,642,717 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 139,147 shares | $8,641,030 |
| MACYS INC | COM | 55616P104 | — | 377,922 shares | $8,605,284 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 143,865 shares | $8,565,723 |
| STIFEL FINL CORP | COM | 860630102 | — | 122,124 shares | $8,553,564 |
| NISOURCE INC | COM | 65473P105 | — | 218,839 shares | $8,534,721 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 104,530 shares | $8,531,739 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 52,447 shares | $8,473,863 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 27,058 shares | $8,460,767 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 59,283 shares | $8,441,900 |
| GENERAC HLDGS INC | COM | 368736104 | — | 40,785 shares | $8,440,456 |
| GLOBE LIFE INC | COM | 37959E102 | — | 50,873 shares | $8,427,114 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 728,883 shares | $8,411,309 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 8,700,000 principal | $8,379,545 |
| FRESHPET INC | COM | 358039105 | — | 145,153 shares | $8,355,007 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 40,680 shares | $8,349,978 |
| GEN DIGITAL INC | COM | 668771108 | — | 376,337 shares | $8,286,942 |
| KILROY RLTY CORP | COM | 49427F108 | — | 248,372 shares | $8,263,336 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 74,933 shares | $8,196,115 |
| ATI INC | COM | 01741R102 | — | 43,224 shares | $8,186,625 |
| YETI HLDGS INC | COM | 98585X104 | — | 199,011 shares | $8,163,432 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20,775 shares | $8,077,733 |
| TERAWULF INC | COM | 88080T104 | — | 544,181 shares | $8,053,878 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 248,163 shares | $8,042,962 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 262,413 shares | $8,040,335 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 872,126 shares | $8,032,280 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 7,400,000 principal | $8,023,475 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 97,563 shares | $8,016,752 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 76,077 shares | $8,006,344 |