13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,069 holding rows worth $58,120,645,221.
- Accession
- 0002057170-26-000020
- Filer
- CIK 2057170
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,069 entries on the cover page, a total value of $58,120,645,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,645,221 with VALUE read as dollars as filed, 13F file number 028-25425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniversal-Investment-Gesellschaft mbH028-25402
- included managerUniversal-Investment-Luxembourg S.A.028-25403
- included managerUniversal-Investment Ireland Fund Management Ltd.028-25404
- included managerUI BVK Kapitalverwaltungsgesellschaft mbH028-25405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 150,000 | $173,159 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 12,973 | $172,671 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,548 | $170,564 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,461 | $170,410 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,904 | $168,004 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,945 | $166,418 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,247 | $165,831 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,155 | $161,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,550 | $154,240 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,869 | $137,996 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,660 | $125,302 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,996 | $121,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,829 | $118,247 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 100,000 | $117,109 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 12,083 | $115,756 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,611 | $113,785 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,478 | $113,403 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,790 | $112,388 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,367 | $111,922 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,619 | $111,529 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,645 | $110,977 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,035 | $107,401 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,846 | $104,567 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 73,556 | $102,978 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,892 | $101,186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,767 | $98,671 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,014 | $98,492 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,139 | $93,791 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,135 | $92,643 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $92,186 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 10,830 | $91,622 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,192 | $82,313 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,007 | $78,155 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,432 | $74,494 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,300 | $72,615 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,556 | $72,357 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,346 | $62,979 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,014 | $62,780 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,811 | $62,065 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,041 | $62,062 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,063 | $61,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,323 | $59,771 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,154 | $58,825 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,029 | $56,262 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 1,600,800 | $56,028 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,447 | $52,526 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,870 | $52,510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,495,900 | $52,439 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,887 | $50,401 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,727 | $48,763 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,909 | $47,864 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,100 | $47,177 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,748 | $45,933 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,098 | $45,294 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,990 | $40,462 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,499 | $37,932 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,000 | $35,400 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,224 | $32,999 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,756 | $32,101 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,800 | $31,610 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,000 | $28,900 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,065 | $22,762 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,823 | $16,898 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,037 | $14,348 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,278 | $10,453 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,454 | $9,610 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,440 | $6,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11,440 | $2,814 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11,440 | $2,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000020 | this filing | 2026-05-11 | acceptance time not in the bulk data set |