Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH
1842 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Communication 10.7 %
- Financials 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.7 %
- Industrials 6.5 %
- Consumer staples 4.4 %
- Real estate 2.6 %
- Utilities 1.9 %
- Energy 1.9 %
- Materials 1.7 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,838 | 55B $ | 99.95 % |
| 2 | GB | 2 | 28M $ | 0.05 % |
| 3 | KY | 1 | 772.9K $ | 0.00 % |
| 4 | NL | 1 | 517.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Novavax Inc | 12,846 | 104.6K $ | |
| 1,802 | Nextdoor Holdings Inc | 73,556 | 103K $ | |
| 1,803 | Neogen Corp | 10,892 | 101.2K $ | |
| 1,804 | Newell Brands Inc | 28,767 | 98.7K $ | |
| 1,805 | Enovix Corp | 19,014 | 98.5K $ | |
| 1,806 | C3.ai Inc | 11,139 | 93.8K $ | |
| 1,807 | Hillman Solutions Corp | 11,135 | 92.6K $ | |
| 1,808 | Xeris Biopharma Holdings Inc | 14,192 | 82.3K $ | |
| 1,809 | TPG RE Finance Trust Inc | 10,007 | 78.2K $ | |
| 1,810 | Clear Channel Outdoor Holdings Inc | 31,432 | 74.5K $ | |
| 1,811 | Radiant Logistics Inc | 10,300 | 72.6K $ | |
| 1,812 | BigBear.ai Holdings Inc | 20,556 | 72.4K $ | |
| 1,813 | T1 Energy Inc | 14,346 | 63K $ | |
| 1,814 | Sprout Social Inc | 11,014 | 62.8K $ | |
| 1,815 | JetBlue Airways Corp | 14,041 | 62.1K $ | |
| 1,816 | N-able Inc/US | 13,063 | 61K $ | |
| 1,817 | Under Armour Inc | 10,323 | 59.8K $ | |
| 1,818 | Alto Ingredients Inc | 12,154 | 58.8K $ | |
| 1,819 | Iovance Biotherapeutics Inc | 16,029 | 56.3K $ | |
| 1,820 | Zentalis Pharmaceuticals Inc | 22,447 | 52.5K $ | |
| 1,821 | Marqeta Inc | 12,870 | 52.5K $ | |
| 1,822 | ACV Auctions Inc | 11,887 | 50.4K $ | |
| 1,823 | Geron Corp | 32,727 | 48.8K $ | |
| 1,824 | Microvast Holdings Inc | 31,909 | 47.9K $ | |
| 1,825 | Editas Medicine Inc | 19,100 | 47.2K $ | |
| 1,826 | MannKind Corp | 18,748 | 45.9K $ | |
| 1,827 | Solid Power Inc | 15,098 | 45.3K $ | |
| 1,828 | Clover Health Investments Corp | 22,990 | 40.5K $ | |
| 1,829 | DHI Group Inc | 13,499 | 37.9K $ | |
| 1,830 | AtaiBeckley Inc | 10,000 | 35.4K $ | |
| 1,831 | Community Health Systems Inc | 11,224 | 33K $ | |
| 1,832 | AMC Entertainment Holdings Inc | 32,756 | 32.1K $ | |
| 1,833 | Sabre Corp | 21,800 | 31.6K $ | |
| 1,834 | MacroGenics Inc | 10,000 | 28.9K $ | |
| 1,835 | Pliant Therapeutics Inc | 18,065 | 22.8K $ | |
| 1,836 | OPKO Health, Inc. | 14,823 | 16.9K $ | |
| 1,837 | Optimum Communications Inc | 11,037 | 14.3K $ | |
| 1,838 | Playstudios Inc | 22,278 | 10.5K $ | |
| 1,839 | Standard BioTools Inc | 10,454 | 9.6K $ | |
| 1,840 | OPENDOOR TECHNOLOGIES INC | 11,440 | 6.9K $ | |
| 1,841 | OPENDOOR TECHNOLOGIES INC | 11,440 | 2.8K $ | |
| 1,842 | OPENDOOR TECHNOLOGIES INC | 11,440 | 2.7K $ |