Universal- Beteiligungs- und Servicegesellschaft mbH quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 140 positions, added to 875, reduced 889, sold out of 88 and left 68 unchanged. The largest increase in value was MU (+$798,557,827); the largest decrease was NFLX (-$127,891,341).
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 263,864.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 263,456.
- BXDC: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 662,604.
- CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 434,941.
Two Form 13F-HR filings compared (SEC CIK 2057170): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 263,864 | +263,864 | $0 | $59,076,128 | +$59,076,128 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 263,456 | +263,456 | $0 | $58,241,867 | +$58,241,867 |
|---|
BXDC
BLACKSTONE DIGITAL INFRASTRU | United States | COMMON STOCK | 0 | 662,604 | +662,604 | $0 | $14,332,125 | +$14,332,125 |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 434,941 | +434,941 | $0 | $12,426,264 | +$12,426,264 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 78,096 | +78,096 | $0 | $11,791,596 | +$11,791,596 |
|---|
GOOGM
ALPHABET INC | | DEP SHS RP1/20 A | 0 | 212,942 | +212,942 | $0 | $10,667,332 | +$10,667,332 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 73,236 | +73,236 | $0 | $9,933,818 | +$9,933,818 |
|---|
SEZL
SEZZLE INC | United States | COM | 0 | 54,514 | +54,514 | $0 | $9,356,238 | +$9,356,238 |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 0 | 97,233 | +97,233 | $0 | $8,822,923 | +$8,822,923 |
|---|
DAVE
DAVE INC | United States | CLASS A COM NEW | 0 | 23,153 | +23,153 | $0 | $8,626,577 | +$8,626,577 |
|---|
BAND
BANDWIDTH INC | United States | COM CL A | 0 | 114,468 | +114,468 | $0 | $7,245,825 | +$7,245,825 |
|---|
NAVN
NAVAN INC | United States | CL A | 0 | 284,343 | +284,343 | $0 | $6,502,924 | +$6,502,924 |
|---|
FLNC
FLUENCE ENERGY INC | United States | COM CL A | 0 | 326,970 | +326,970 | $0 | $6,500,163 | +$6,500,163 |
|---|
CDNL
CARDINAL INFRASTRUCTURE GROU | United States | CL A | 0 | 50,137 | +50,137 | $0 | $4,722,905 | +$4,722,905 |
|---|
NP
NEPTUNE INS HLDGS INC | United States | CL A | 0 | 148,399 | +148,399 | $0 | $4,674,569 | +$4,674,569 |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 0 | 294,676 | +294,676 | $0 | $3,981,073 | +$3,981,073 |
|---|
STRK
STRATEGY INC | United States | SERIES A PERP PF | 0 | 65,000 | +65,000 | $0 | $3,822,728 | +$3,822,728 |
|---|
WLFC
WILLIS LEASE FIN CORP | United States | COM | 0 | 15,409 | +15,409 | $0 | $3,525,579 | +$3,525,579 |
|---|
AADX
APPLIED AEROSPACE & DEFENSE | United States | COMMON STOCK | 0 | 141,547 | +141,547 | $0 | $3,224,441 | +$3,224,441 |
|---|
CENX
CENTURY ALUM CO | United States | COM | 0 | 55,337 | +55,337 | $0 | $2,546,055 | +$2,546,055 |
|---|
CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 11,000 | +11,000 | $0 | $2,431,000 | +$2,431,000 |
|---|
AXTI
AXT INC | United States | COM | 0 | 32,703 | +32,703 | $0 | $2,357,232 | +$2,357,232 |
|---|
ICHR
ICHOR HOLDINGS | United States | SHS | 0 | 20,709 | +20,709 | $0 | $2,325,207 | +$2,325,207 |
|---|
PD
PAGERDUTY INC | United States | COM | 0 | 225,992 | +225,992 | $0 | $2,180,823 | +$2,180,823 |
|---|
BELFB
BEL FUSE INC | United States | CL B | 0 | 5,829 | +5,829 | $0 | $1,941,289 | +$1,941,289 |
|---|
GOOGN
ALPHABET INC | | DEP SHS RP1/20 B | 0 | 36,342 | +36,342 | $0 | $1,824,587 | +$1,824,587 |
|---|
COHU
COHU INC | United States | COM | 0 | 24,150 | +24,150 | $0 | $1,784,926 | +$1,784,926 |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 0 | 23,483 | +23,483 | $0 | $1,637,705 | +$1,637,705 |
|---|
DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 0 | 104,214 | +104,214 | $0 | $1,452,743 | +$1,452,743 |
|---|
FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 0 | 83,338 | +83,338 | $0 | $1,450,082 | +$1,450,082 |
|---|
MBX
MBX BIOSCIENCES INC | United States | COM | 0 | 25,800 | +25,800 | $0 | $1,424,160 | +$1,424,160 |
|---|
VSTS
VESTIS CORPORATION | United States | COM SHS | 0 | 96,571 | +96,571 | $0 | $1,402,211 | +$1,402,211 |
|---|
LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A | 0 | 83,000 | +83,000 | $0 | $1,357,050 | +$1,357,050 |
|---|
REPX
RILEY EXPLORATION PERMIAN IN | United States | COM | 0 | 37,105 | +37,105 | $0 | $1,222,981 | +$1,222,981 |
|---|
SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 0 | 6,867 | +6,867 | $0 | $1,188,197 | +$1,188,197 |
|---|
PKE
PARK AEROSPACE CORP | United States | COM | 0 | 30,049 | +30,049 | $0 | $1,146,670 | +$1,146,670 |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 0 | 9,421 | +9,421 | $0 | $1,107,910 | +$1,107,910 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 0 | 8,252 | +8,252 | $0 | $1,025,146 | +$1,025,146 |
|---|
PURR
HYPERLIQUID STRATEGIES INC | United States | COM | 0 | 130,000 | +130,000 | $0 | $1,023,100 | +$1,023,100 |
|---|
NEEPRT
NEXTERA ENERGY INC | United States | UNIT 11/01/2027 | 0 | 20,000 | +20,000 | $0 | $1,003,400 | +$1,003,400 |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 0 | 53,834 | +53,834 | $0 | $964,706 | +$964,706 |
|---|
INGM
INGRAM MICRO HLDG CORP | United States | COM | 0 | 33,456 | +33,456 | $0 | $917,698 | +$917,698 |
|---|
BRZE
BRAZE INC | United States | COM CL A | 0 | 38,372 | +38,372 | $0 | $832,288 | +$832,288 |
|---|
HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW | 0 | 34,892 | +34,892 | $0 | $816,821 | +$816,821 |
|---|
ANAB
ANAPTYSBIO INC | United States | COM | 0 | 11,610 | +11,610 | $0 | $783,676 | +$783,676 |
|---|
SMA
SMARTSTOP SELF STORAG REIT I | United States | COMMON STOCK | 0 | 23,352 | +23,352 | $0 | $758,940 | +$758,940 |
|---|
YSWY
YESWAY INC | United States | COM CL A | 0 | 36,095 | +36,095 | $0 | $732,729 | +$732,729 |
|---|
USAR
USA RARE EARTH INC | United States | COM | 0 | 33,901 | +33,901 | $0 | $731,583 | +$731,583 |
|---|
MANE
VERADERMICS INC | United States | COMMON STOCK | 0 | 5,815 | +5,815 | $0 | $714,896 | +$714,896 |
|---|
PDFS
PDF SOLUTIONS INC | United States | COM | 0 | 9,795 | +9,795 | $0 | $693,389 | +$693,389 |
|---|
SENEA
SENECA FOODS CORP NEW | United States | CL A | 0 | 3,743 | +3,743 | $0 | $651,057 | +$651,057 |
|---|
NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 0 | 20,391 | +20,391 | $0 | $610,303 | +$610,303 |
|---|
NHC
NATIONAL HEALTHCARE CORP | United States | COM | 0 | 2,769 | +2,769 | $0 | $585,256 | +$585,256 |
|---|
VGNT
VERSIGENT PLC | | ORDINARY SHARES | 0 | 13,699 | +13,699 | $0 | $575,496 | +$575,496 |
|---|
NNE
NANO NUCLEAR ENERGY INC | United States | COM | 0 | 25,788 | +25,788 | $0 | $545,159 | +$545,159 |
|---|
KLRA
KAILERA THERAPEUTICS INC | United States | COMMON STOCK | 0 | 22,951 | +22,951 | $0 | $505,611 | +$505,611 |
|---|
TH
TARGET HOSPITALITY CORP | United States | COM | 0 | 23,368 | +23,368 | $0 | $475,773 | +$475,773 |
|---|
HPEPRC
HEWLETT PACKARD ENTERPRISE C | United States | 7.625 MAND CONV | 0 | 4,000 | +4,000 | $0 | $462,640 | +$462,640 |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 0 | 29,924 | +29,924 | $0 | $460,231 | +$460,231 |
|---|
MCS
MARCUS CORP DEL | United States | COM | 0 | 19,591 | +19,591 | $0 | $459,605 | +$459,605 |
|---|
AIP
ARTERIS INC | United States | COM | 0 | 9,109 | +9,109 | $0 | $442,607 | +$442,607 |
|---|
ACMR
ACM RESH INC | United States | COM CL A | 0 | 3,373 | +3,373 | $0 | $427,999 | +$427,999 |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 0 | 5,265 | +5,265 | $0 | $419,779 | +$419,779 |
|---|
ROG
ROGERS CORP | United States | COM | 0 | 2,541 | +2,541 | $0 | $416,039 | +$416,039 |
|---|
OUST
OUSTER INC | United States | COM NEW | 0 | 6,592 | +6,592 | $0 | $412,132 | +$412,132 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 0 | 8,570 | +8,570 | $0 | $391,392 | +$391,392 |
|---|
VECO
VEECO INSTRS INC DEL | United States | COM | 0 | 5,009 | +5,009 | $0 | $379,683 | +$379,683 |
|---|
REX
REX AMERICAN RES CORP | United States | COM | 0 | 7,802 | +7,802 | $0 | $352,261 | +$352,261 |
|---|
WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 0 | 9,998 | +9,998 | $0 | $342,632 | +$342,632 |
|---|
CBC
CENTRAL BANCOMPANY | United States | COM CL A | 0 | 10,659 | +10,659 | $0 | $323,820 | +$323,820 |
|---|
SUNC
SUNOCOCORP LLC | United States | COM SHS LLC | 0 | 4,719 | +4,719 | $0 | $319,344 | +$319,344 |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 0 | 52,900 | +52,900 | $0 | $306,820 | +$306,820 |
|---|
QNT
QUANTINUUM INC | United States | CL A COM | 0 | 3,715 | +3,715 | $0 | $303,664 | +$303,664 |
|---|
GRAL
GRAIL INC | United States | COM | 0 | 4,395 | +4,395 | $0 | $300,046 | +$300,046 |
|---|
PXED
PHOENIX ED PARTNERS INC | United States | COM | 0 | 8,557 | +8,557 | $0 | $281,097 | +$281,097 |
|---|
LTC
LTC PPTYS INC | United States | COM | 0 | 7,154 | +7,154 | $0 | $275,071 | +$275,071 |
|---|
CTOS
CUSTOM TRUCK ONE SOURCE INC | | COM CL A | 0 | 23,232 | +23,232 | $0 | $274,370 | +$274,370 |
|---|
ORKA
ORUKA THERAPEUTICS INC | United States | COM | 0 | 2,789 | +2,789 | $0 | $265,429 | +$265,429 |
|---|
PAR
PAR TECHNOLOGY CORP | United States | COM | 0 | 14,838 | +14,838 | $0 | $258,478 | +$258,478 |
|---|
FLOC
FLOWCO HLDGS INC | United States | COM CL A | 0 | 11,979 | +11,979 | $0 | $255,632 | +$255,632 |
|---|
ANNX
ANNEXON INC | United States | COM | 0 | 44,706 | +44,706 | $0 | $255,272 | +$255,272 |
|---|
FBK
FB FINL CORP | United States | COM | 0 | 4,576 | +4,576 | $0 | $253,281 | +$253,281 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 0 | 3,718 | +3,718 | $0 | $253,233 | +$253,233 |
|---|
GTY
GETTY RLTY CORP NEW | United States | COM | 0 | 7,535 | +7,535 | $0 | $251,368 | +$251,368 |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 0 | 11,741 | +11,741 | $0 | $250,083 | +$250,083 |
|---|
CBZ
CBIZ INC | United States | COM | 0 | 7,771 | +7,771 | $0 | $249,293 | +$249,293 |
|---|
ZUMZ
ZUMIEZ INC | United States | COM | 0 | 13,671 | +13,671 | $0 | $243,344 | +$243,344 |
|---|
SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 0 | 16,212 | +16,212 | $0 | $239,289 | +$239,289 |
|---|
CXW
CORECIVIC INC | United States | COM | 0 | 7,864 | +7,864 | $0 | $238,908 | +$238,908 |
|---|
MNTN
MNTN INC | United States | CL A | 0 | 25,320 | +25,320 | $0 | $232,944 | +$232,944 |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 0 | 1,912 | +1,912 | $0 | $232,882 | +$232,882 |
|---|
ADUS
ADDUS HOMECARE CORP | United States | COM | 0 | 2,307 | +2,307 | $0 | $231,784 | +$231,784 |
|---|
REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 0 | 8,425 | +8,425 | $0 | $226,212 | +$226,212 |
|---|
LLYVA
LIBERTY LIVE HOLDINGS INC | United States | COM SER A | 0 | 2,225 | +2,225 | $0 | $225,303 | +$225,303 |
|---|
GSAT
GLOBALSTAR INC | United States | COM NEW | 0 | 2,763 | +2,763 | $0 | $224,615 | +$224,615 |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 0 | 14,613 | +14,613 | $0 | $220,657 | +$220,657 |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 0 | 4,766 | +4,766 | $0 | $219,284 | +$219,284 |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 0 | 7,761 | +7,761 | $0 | $219,171 | +$219,171 |
|---|
AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 0 | 25,127 | +25,127 | $0 | $215,339 | +$215,339 |
|---|
AMN
AMN HEALTHCARE SVCS INC | United States | COM | 0 | 6,648 | +6,648 | $0 | $215,195 | +$215,195 |
|---|
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