Portfolio (Quarterly) Guide ↗

Universal- Beteiligungs- und Servicegesellschaft mbH

· CIK 0002057170

13F Portfolio $65.4B AUM 2,122 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 171 New 887 Added 898 Reduced 118 Exited

Page 3 of 6 · 118 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	SOLENO THERAPEUTICS INC	—	17,048	$571K	0.00%	SOLD
42	NBN	NORTHEAST BK PORTLAND ME	Financial Services	4,848	$545K	0.00%	SOLD
43	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	19,689	$533K	0.00%	SOLD
44	ADNT	ADIENT PLC	Consumer Cyclical	25,609	$518K	0.00%	SOLD
45	—	TRIVAGO N V	—	190,912	$517K	0.00%	SOLD
46	AHRT	ARMADA HOFFLER PPTYS INC	Financial Services	88,838	$489K	0.00%	SOLD
47	—	GREAT LAKES DREDGE & DOCK CO	—	28,280	$481K	0.00%	SOLD
48	HTBK	HERITAGE COMM CORP	Financial Services	38,023	$475K	0.00%	SOLD
49	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	42,500	$460K	0.00%	SOLD
50	TRNS	TRANSCAT INC	Industrials	6,149	$452K	0.00%	SOLD
51	—	ARRAY TECHNOLOGIES INC	—	500,000	$451K	0.00%	SOLD
52	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	12,915	$435K	0.00%	SOLD
53	PEBO	PEOPLES BANCORP INC	Financial Services	12,945	$426K	0.00%	SOLD
54	—	DIVERSIFIED ENERGY CO	—	23,979	$418K	0.00%	SOLD
55	GRC	GORMAN RUPP CO	Industrials	6,620	$411K	0.00%	SOLD
56	STEL	STELLAR BANCORP INC	Financial Services	10,984	$402K	0.00%	SOLD
57	VRE	VERIS RESIDENTIAL INC	Real Estate	20,334	$384K	0.00%	SOLD
58	HRTX	HERON THERAPEUTICS INC	Healthcare	458,766	$367K	0.00%	SOLD
59	KMPR	KEMPER CORP	Financial Services	11,919	$364K	0.00%	SOLD
60	NBBK	NB BANCORP INC	Financial Services	16,846	$355K	0.00%	SOLD

Page 3 of 6 · 118 positions

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Sector Allocation

Technology 37.4%

Financial Services 10.8%

Consumer Cyclical 9.9%

Healthcare 9.7%

Industrials 8.3%

Communication Services 8.1%

Consumer Defensive 4.4%

Real Estate 4.3%

Energy 2.6%

Basic Materials 2.4%