13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,122 holding rows worth $65,416,032,169.
- Accession
- 0002057170-26-000021
- Filer
- CIK 2057170
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,122 entries on the cover page, a total value of $65,416,032,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,416,032,169 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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 2,307 | $231,784 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,503 | $230,374 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 749 | $230,055 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,425 | $226,212 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,225 | $225,303 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,763 | $224,615 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,439 | $222,190 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,124 | $222,056 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,613 | $220,657 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,766 | $219,284 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,710 | $219,260 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,761 | $219,171 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,567 | $218,162 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,626 | $217,523 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,348 | $215,712 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,629 | $215,626 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,127 | $215,339 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,648 | $215,195 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,196 | $214,847 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,157 | $214,620 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,861 | $214,475 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,301 | $210,390 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,756 | $209,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,202 | $208,328 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,976 | $207,243 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,094 | $206,804 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 710 | $206,773 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,168 | $206,771 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,303 | $206,605 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,083 | $205,812 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,521 | $205,161 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,429 | $205,062 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,535 | $203,913 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,517 | $203,551 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $201,645 | dollars as filed | principal |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,374 | $197,628 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,110 | $192,872 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,862 | $191,258 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,529 | $189,484 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,474 | $189,475 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,000 | $186,600 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,929 | $185,395 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,539 | $185,020 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 32,049 | $183,962 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,620 | $182,435 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,548 | $182,112 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,840 | $181,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,151 | $175,342 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $174,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,386 | $174,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,731 | $171,676 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,231 | $168,915 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,086 | $168,207 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 73,556 | $166,972 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,266 | $162,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,870 | $162,439 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,100 | $161,847 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,796 | $161,371 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,124 | $160,617 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,526 | $160,138 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,868 | $159,693 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,654 | $156,880 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,771 | $153,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,939 | $151,381 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,422 | $149,131 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,042 | $146,613 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,164 | $146,221 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,001 | $143,453 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,088 | $138,046 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,462 | $133,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,853 | $133,528 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,876 | $128,228 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,829 | $127,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,377 | $125,630 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,497 | $122,920 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 16,525 | $122,450 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,391 | $121,013 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,727 | $117,725 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,099 | $113,497 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,055 | $108,246 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,004 | $106,843 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,306 | $106,163 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,845 | $101,359 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,977 | $100,196 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $98,234 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 24,138 | $98,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,300 | $97,438 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,167 | $95,477 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,528 | $94,461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,824 | $91,518 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,236 | $88,541 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,461 | $87,558 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,155 | $85,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,263 | $84,751 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,659 | $81,263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,041 | $80,455 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,846 | $79,904 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 14,522 | $76,531 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,432 | $76,066 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,483 | $75,685 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,829 | $67,425 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,355 | $65,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,323 | $64,208 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,100 | $61,884 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,215 | $60,673 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,483 | $59,252 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50,000 | $51,500 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,499 | $50,081 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,662 | $49,888 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,096 | $48,966 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $47,100 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,435 | $46,853 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,299 | $35,818 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,927 | $24,227 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,152 | $23,248 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,823 | $22,235 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,065 | $20,594 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,037 | $16,004 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,278 | $11,117 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,440 | $5,663 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11,440 | $3,235 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11,440 | $2,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000021 | this filing | 2026-08-06 | acceptance time not in the bulk data set |