Universal- Beteiligungs- und Servicegesellschaft mbH

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026154 names · $461K in calls, not in the total$6.1B+$24.8M
• Q1 2026153 names · $831K in calls, not in the total$5.8B−$181M
• Q4 2025158 names$7.7B+$1.2B
• Q3 2025156 names$8.2B+$22.6M
• Q2 2025146 names$8.1B+$271M
• Q1 2025142 names$6.3B+$92.3M
• Q4 202476 names$6.8B—

What moved the book

The five software lines with the largest share change this quarter.

• WorkdayWDAY−$58.9M$52.9M
• AdobeADBE−$53.5M$269M
• SynopsysSNPS+$31.2M$120M
• MicrosoftMSFT−$24.3M$2.7B
• PaycomPAYC+$17.5M$79.5M

Software held

• MicrosoftMSFT7,145,067 shares · 42.6% of their software · price −$329M$2.7BFlat
• SalesforceCRM1,186,473 shares · 5.1% of their software · price −$78.3M$318M+$4.0M
• AdobeADBE702,151 shares · 4.3% of their software · price −$42.9M$269M−$53.5M
• IntuitINTU385,572 shares · 3.8% of their software · price −$5.6M$237M+$5.1M
• ServiceNowNOW234,043 shares · 3.0% of their software · price −$61.8M$186M+$7.7M
• OracleORCL1,307,586 shares · 2.9% of their software · price −$35.1M$183MFlat
• Uber Technologies, Inc.UBER2,474,368 shares · 2.9% of their software · price +$31.0M$180M−$6.5M
• Palo Alto NetworksPANW967,847 shares · 2.6% of their software · price −$11.0M$165MFlat
• Automatic Data Processing, Inc.ADP525,844 shares · 2.6% of their software · price +$6.7M$161M+$1.5M
• AutodeskADSK496,675 shares · 2.1% of their software · price −$16.8M$130M−$1.5M
• SynopsysSNPS279,148 shares · 1.9% of their software · price −$15.8M$120M+$31.2M
• PalantirPLTR996,289 shares · 1.3% of their software · price +$8.7M$84.1M+$13.7M
• PaycomPAYC363,949 shares · 1.3% of their software · price +$4.9M$79.5M+$17.5M
• Fiserv, Inc.FISV352,576 shares · 1.2% of their software · price +$5.4M$77.9M−$16.9M
• FortinetFTNT805,104 shares · 1.2% of their software · price +$1.4M$77.5M+$1.1M
• Roper Technologies, Inc.ROP112,005 shares · 1.0% of their software · price +$7.8M$66.0M−$3.8M
• VeriSign, Inc.VRSN242,363 shares · 1.0% of their software · price +$11.4M$61.5M+$4.6M
• AppLovinAPP231,390 shares · 1.0% of their software · price −$13.6M$61.3M+$5.9M
• CadenceCDNS226,929 shares · 0.9% of their software · price −$10.5M$57.7M−$7.0M
• CrowdStrikeCRWD157,786 shares · 0.9% of their software · price +$1.6M$55.6M−$5.6M
• WorkdayWDAY226,335 shares · 0.8% of their software · price −$5.5M$52.9M−$58.9M
• VeevaVEEV186,341 shares · 0.7% of their software · price +$4.0M$43.2M−$3.9M
• Paychex, Inc.PAYX261,645 shares · 0.6% of their software · price +$3.7M$40.4M+$3.3M
• FactSetFDS85,016 shares · 0.6% of their software · price −$2.2M$38.7M+$1.5M
• DatadogDDOG345,110 shares · 0.5% of their software · price −$15.1M$34.2M+$1.6M
• VeriskVRSK113,632 shares · 0.5% of their software · price +$2.5M$33.8M−$2.7M
• ZscalerZS162,002 shares · 0.5% of their software · price +$2.9M$32.1MFlat
• NetApp, Inc.NTAP326,266 shares · 0.5% of their software · price −$9.2M$28.7MFlat
• HubSpotHUBS48,369 shares · 0.4% of their software · price −$6.1M$27.6M+$1.0M
• BroadridgeBR113,026 shares · 0.4% of their software · price +$1.9M$27.4MFlat
• SnowflakeSNOW179,798 shares · 0.4% of their software · price −$1.5M$26.3M+$3.7M
• F5, Inc.FFIV94,417 shares · 0.4% of their software · price +$1.4M$25.1M+$796K
• Strategy IncMSTR85,246 shares · 0.4% of their software$24.6M+$7.9M
• GoDaddyGDDY133,806 shares · 0.4% of their software · price −$2.3M$24.1M+$828K
• AkamaiAKAM291,189 shares · 0.4% of their software · price −$4.4M$23.4M−$2.1M
• AtlassianTEAM108,207 shares · 0.4% of their software · price −$3.4M$23.0M+$1.1M
• DuolingoDUOL68,265 shares · 0.3% of their software · price −$935K$21.2MFlat
• Corpay, Inc.CPAY60,741 shares · 0.3% of their software · price +$626K$21.2M−$3.3M
• Fair IsaacFICO11,274 shares · 0.3% of their software · price −$1.7M$20.8M+$1.1M
• CoStarCSGP258,477 shares · 0.3% of their software · price +$2.0M$20.5M−$544K
• Block, Inc.XYZ347,736 shares · 0.3% of their software · price −$10.7M$18.9M+$2.6M
• ZoomZM251,342 shares · 0.3% of their software · price −$2.0M$18.5MFlat
• TrimbleTRMB273,371 shares · 0.3% of their software · price −$1.4M$17.9M+$1.1M
• OktaOKTA161,235 shares · 0.3% of their software · price +$4.3M$17.0M+$4.0M
• Remitly Global, Inc.RELY813,419 shares · 0.3% of their software · price −$1.4M$16.9M+$3.2M
• CloudflareNET146,534 shares · 0.3% of their software · price +$734K$16.5M−$1.1M
• CommvaultCVLT97,889 shares · 0.2% of their software · price +$671K$15.4MFlat
• ProgressPRGS287,386 shares · 0.2% of their software · price −$3.9M$14.8M+$10.8M
• SS&CSSNC173,684 shares · 0.2% of their software · price +$1.3M$14.5MNew · +$13.2M
• The Trade DeskTTD263,132 shares · 0.2% of their software · price −$16.5M$14.4M+$6.0M
• Tyler TechnologiesTYL23,166 shares · 0.2% of their software$13.5M−$2.1M
• DocuSignDOCU157,029 shares · 0.2% of their software · price −$1.3M$12.8MFlat
• NutanixNTNX168,582 shares · 0.2% of their software · price +$1.5M$11.8M+$505K
• Gen DigitalGEN403,005 shares · 0.2% of their software$10.7M−$3.3M
• Clearwater AnalyticsCWAN371,810 shares · 0.2% of their software$10.0M—
• MongoDBMDB54,968 shares · 0.2% of their software · price −$3.2M$9.6MFlat
• PTCPTC60,370 shares · 0.1% of their software · price −$1.7M$9.4MFlat
• Tucows Inc.TCX510,989 shares · 0.1% of their software$8.6MNew · +$8.8M
• Amdocs LimitedDOX93,162 shares · 0.1% of their software · price +$593K$8.5MNew · +$7.9M
• ElasticESTC91,193 shares · 0.1% of their software · price −$910K$8.1M+$5.5M
• TwilioTWLO76,059 shares · 0.1% of their software · price −$774K$7.4M−$646K
• Manhattan AssociatesMANH40,444 shares · 0.1% of their software · price −$3.9M$7.0M−$670K
• MagniteMGNI600,665 shares · 0.1% of their software · price −$2.7M$6.9M−$1.5M
• Diebold Nixdorf, IncorporatedDBD153,600 shares · 0.1% of their software$6.7MNew · +$6.6M
• PaylocityPCTY34,604 shares · 0.1% of their software$6.5MNew · +$6.9M
• DropboxDBX239,632 shares · 0.1% of their software · price −$798K$6.4MNew · +$7.2M
• ACI WorldwideACIW112,868 shares · 0.1% of their software$6.2MNew · +$5.9M
• Upbound Group, Inc.UPBD243,915 shares · 0.1% of their software · price −$1.3M$5.8M+$1.9M
• UnityU292,689 shares · 0.1% of their software · price −$843K$5.7MNew · +$6.6M
• GuidewireGWRE30,131 shares · 0.1% of their software · price +$566K$5.6MNew · +$5.1M
• DynatraceDT117,069 shares · 0.1% of their software · price −$843K$5.5M+$879K
• Shift4 Payments, Inc.FOUR64,942 shares · 0.1% of their software · price −$1.4M$5.3M−$9.5M
• GitLabGTLB105,775 shares · 0.1% of their software · price −$989K$5.0MNew · +$6.0M
• FreshworksFRSH319,641 shares · 0.1% of their software · price −$658K$4.5MNew · +$5.2M
• PaymentusPAY157,663 shares · 0.1% of their software · price −$1.0M$4.1M+$1.9M
• SchrödingerSDGR204,000 shares · 0.1% of their software$4.0MNew · +$3.9M
• SPS CommerceSPSC28,622 shares · 0.1% of their software · price −$1.5M$3.8MNew · +$5.3M
• DoximityDOCS61,291 shares · 0.1% of their software$3.6MNew · +$3.3M
• CourseraCOUR527,153 shares · 0.1% of their software · price −$970K$3.5MFlat
• AlkamiALKT129,357 shares · 0.1% of their software · price −$1.3M$3.4MFlat
• EVERTEC, Inc.EVTC86,763 shares · 0.1% of their software$3.2MFlat
• CCC Intelligent Solutions Holdings Inc.CCC344,123 shares · 0.0% of their software · price −$929K$3.1MNew · +$4.0M
• VaronisVRNS76,226 shares · 0.0% of their software$3.1M−$3.5M
• Q2QTWO35,791 shares · 0.0% of their software · price −$739K$2.9MNew · +$3.6M
• ProcorePCOR42,093 shares · 0.0% of their software$2.8MNew · +$3.2M
• Euronet Worldwide, Inc.EEFT25,878 shares · 0.0% of their software$2.8MNew · +$2.7M
• PegasystemsPEGA37,162 shares · 0.0% of their software · price −$880K$2.6MNew · +$3.5M
• AppFolioAPPF10,978 shares · 0.0% of their software$2.4MNew · +$2.7M
• CertaraCERT236,016 shares · 0.0% of their software$2.3MNew · +$2.5M
• TeradataTDC103,320 shares · 0.0% of their software · price −$896K$2.3MNew · +$3.2M
• Adeia Inc.ADEA172,541 shares · 0.0% of their software$2.3MFlat
• A10 Networks, Inc.ATEN139,585 shares · 0.0% of their software$2.3MNew · +$2.6M
• ToastTOST67,415 shares · 0.0% of their software$2.2MFlat
• SamsaraIOT51,100 shares · 0.0% of their software$2.0M+$1.1M
• WorkivaWK25,265 shares · 0.0% of their software · price −$849K$1.9MNew · +$2.8M
• International Money Express, Inc.IMXI149,762 shares · 0.0% of their software · price −$1.2M$1.9MFlat
• Bentley SystemsBSY47,202 shares · 0.0% of their software$1.9MNew · +$2.2M
• Alarm.com Holdings, Inc.ALRM33,206 shares · 0.0% of their software$1.8MNew · +$2.0M
• BoxBOX58,585 shares · 0.0% of their software$1.8MNew · +$1.9M
• QualysQLYS14,098 shares · 0.0% of their software$1.8MNew · +$2.0M
• SailPointSAIL89,784 shares · 0.0% of their software$1.7MNew · +$1.7M
• RingCentralRNG67,432 shares · 0.0% of their software · price −$691K$1.7MNew · +$2.4M
• UiPathPATH159,143 shares · 0.0% of their software$1.6MNew · +$2.0M
• NetScout Systems, Inc.NTCT77,784 shares · 0.0% of their software$1.6MNew · +$1.7M
• DigitalOceanDOCN48,924 shares · 0.0% of their software$1.6MNew · +$1.7M
• ZoomInfoZI157,524 shares · 0.0% of their software$1.6MNew
• Rapid7RPD54,278 shares · 0.0% of their software · price −$745K$1.4MNew · +$2.2M
• SentinelOneS77,754 shares · 0.0% of their software$1.4MNew · +$1.7M
• Digital TurbineAPPS468,093 shares · 0.0% of their software$1.3MNew · +$791K
• Lyft, Inc.LYFT96,827 shares · 0.0% of their software$1.1MNew · +$1.2M
• Agilysys, Inc.AGYS14,857 shares · 0.0% of their software · price −$879K$1.1MNew · +$2.0M
• TenableTENB30,641 shares · 0.0% of their software$1.1MNew · +$1.2M
• InterDigital, Inc.IDCC4,950 shares · 0.0% of their software$1.0MNew · +$959K
• VertexVERX27,472 shares · 0.0% of their software · price −$504K$962K−$4.6M
• NCR Atleos CorporationNATL34,445 shares · 0.0% of their software$909KFlat
• Rubrik, Inc.RBRK14,048 shares · 0.0% of their software$857KNew · +$918K
• SemrushSEMR88,656 shares · 0.0% of their software$827KNew
• MorningstarMORN2,679 shares · 0.0% of their software$803KNew · +$902K
• Repay Holdings CorporationRPAY125,928 shares · 0.0% of their software$701KNew · +$961K
• Clear Secure, Inc.YOU24,500 shares · 0.0% of their software$635KNew · +$653K
• Alight, Inc.ALIT97,573 shares · 0.0% of their software$579KNew · +$675K
• Zeta GlobalZETA39,962 shares · 0.0% of their software$542KNew · +$719K
• WEX Inc.WEX3,394 shares · 0.0% of their software$533KNew · +$595K
• C3.aiAI19,610 shares · 0.0% of their software$413KNew · +$675K
• FastlyFSLY60,921 shares · 0.0% of their software$386KNew · +$575K
• OneSpan Inc.OSPN24,641 shares · 0.0% of their software$376KNew · Flat
• BILLBILL7,398 shares · 0.0% of their software$339KNew · +$627K
• ePlus inc.PLUS4,800 shares · 0.0% of their software$293KNew · Flat
• Calix, Inc.CALX8,240 shares · 0.0% of their software$292KNew · Flat
• AsanaASAN19,580 shares · 0.0% of their software$285KNew · Flat
• PagerDutyPD13,480 shares · 0.0% of their software$246KNew · Flat
• KlaviyoKVYO7,876 shares · 0.0% of their software$238KNew · Flat
• Five9FIVN8,422 shares · 0.0% of their software$229KNew · Flat
• BlackLineBL4,608 shares · 0.0% of their software$223KNew · Flat
• Simulations PlusSLP8,584 shares · 0.0% of their software$210KNew · Flat
• DoubleVerifyDV14,577 shares · 0.0% of their software$195KNew · Flat
• Payoneer Global Inc.PAYO26,180 shares · 0.0% of their software$191KNew · Flat
• SprinklrCXM16,973 shares · 0.0% of their software$142KNew · Flat
• Core Scientific, Inc.CORZ10,600 shares · 0.0% of their software$77K−$8.7M
• Sabre CorporationSABR21,800 shares · 0.0% of their software$61KNew · Flat
• Kaltura, Inc.KLTR13,796 shares · 0.0% of their software$26KNew · Flat
• DHI Group, Inc.DHX13,499 shares · 0.0% of their software$19KNew · Flat