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Portfolio (Quarterly) Guide ↗

Universal- Beteiligungs- und Servicegesellschaft mbH

· CIK 0002057170
13F Portfolio $58.1B AUM 2,069 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 126 New 825 Added 829 Reduced 110 Exited
Page 6 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 TDUP THREDUP INC Consumer Cyclical 17,737 $113K SOLD
102 FUBOTV INC 39,538 $100K SOLD
103 AMPX AMPRIUS TECHNOLOGIES INC Industrials 11,269 $89K SOLD
104 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 11,513 $88K SOLD
105 CRCT CRICUT INC Technology 14,630 $72K SOLD
106 MYGN MYRIAD GENETICS INC Healthcare 10,735 $66K SOLD
107 AKBA AKEBIA THERAPEUTICS INC Healthcare 35,107 $57K SOLD
108 TRUECAR INC 20,534 $47K SOLD
109 EVH EVOLENT HEALTH INC Healthcare 11,521 $46K SOLD
110 BLND BLEND LABS INC Technology 11,097 $34K SOLD
Page 6 of 6  ·  110 positions
Sector Allocation
Technology 32.0%
Financial Services 11.2%
Communication Services 11.0%
Consumer Cyclical 10.5%
Healthcare 10.1%
Industrials 8.2%
Consumer Defensive 4.8%
Real Estate 4.2%
Energy 3.2%
Basic Materials 2.6%