Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PGEN | PRECIGEN INC | Healthcare | 11,829.0 | $67K | — | NEW | — | $5.70 | +26.3% |
| 2102 | SABR | SABRE CORP | Consumer Cyclical | 31,355.0 | $66K | — | +10K | +43.8% | $2.09 | +0.5% |
| 2103 | UA | UNDER ARMOUR INC | — | 10,323.0 | $64K | — | — | — | $6.22 | — |
| 2104 | EDIT | EDITAS MEDICINE INC | Healthcare | 19,100.0 | $62K | — | — | — | $3.24 | -4.0% |
| 2105 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,215.0 | $61K | — | NEW | — | $5.41 | -1.7% |
| 2106 | CXM | SPRINKLR INC | Technology | 11,483.0 | $59K | — | -18K | -61.1% | $5.16 | +43.4% |
| 2107 | — | TALPHERA INC | — | 50,000.0 | $52K | — | NEW | — | $1.03 | — |
| 2108 | DHX | DHI GROUP INC | Industrials | 13,499.0 | $50K | — | — | — | $3.71 | +12.9% |
| 2109 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,662.0 | $50K | — | NEW | — | $3.94 | -12.4% |
| 2110 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,096.0 | $49K | — | -12K | -55.0% | $4.85 | -21.0% |
| 2111 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,000.0 | $47K | — | NEW | — | $4.71 | -19.3% |
| 2112 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,435.0 | $47K | — | NEW | — | $4.49 | -7.6% |
| 2113 | BDN | BRANDYWINE RLTY TR | Real Estate | 11,299.0 | $36K | — | -73K | -86.6% | $3.17 | -4.4% |
| 2114 | GERN | GERON CORP | Healthcare | 18,927.0 | $24K | — | -14K | -42.2% | $1.28 | +18.7% |
| 2115 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,152.0 | $23K | — | NEW | — | $2.29 | -38.9% |
| 2116 | OPK | OPKO HEALTH INC | Healthcare | 14,823.0 | $22K | — | — | — | $1.50 | -1.3% |
| 2117 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 18,065.0 | $21K | — | — | — | $1.14 | +1.8% |
| 2118 | OPTU | ALTICE USA INC | Communication Services | 11,037.0 | $16K | — | — | — | $1.45 | -41.5% |
| 2119 | MYPS | PLAYSTUDIOS INC | Technology | 22,278.0 | $11K | — | — | — | $0.50 | +5.6% |
| 2120 | — | OPENDOOR TECHNOLOGIES INC | — | 11,440.0 | $6K | — | — | — | $0.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%