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Universal- Beteiligungs- und Servicegesellschaft mbH Historic Quarter Change: USA ETF, Reduced

Universal- Beteiligungs- und Servicegesellschaft mbH historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 5 positions, added to 2, reduced 5 and sold out of 2.

  • Q2 2026: Stock ACT; Country of operation —; Class COM; Shares before 7,919.
  • Q1 2026: Stock ACT; Country of operation —; Class COM; Shares before 8,912.
  • Q4 2025: Stock ACT; Country of operation —; Class COM; Shares before 13,310.
  • Q3 2025: Stock ACT; Country of operation —; Class COM; Shares before 14,566.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2057170), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ACT
ENACT HLDGS INC
COM7,9196,807-1,112$323,175$311,147-$12,0282026-08-06
Q1 2026ACT
ENACT HLDGS INC
COM8,9127,919-993$356,493$323,175-$33,3182026-05-11
Q4 2025ACT
ENACT HLDGS INC
COM13,3108,912-4,398$510,305$356,493-$153,8122026-01-28
Q3 2025ACT
ENACT HLDGS INC
COM14,56613,310-1,256$541,127$510,305-$30,8222025-10-30
Q2 2025ACT
ENACT HLDGS INC
COM28,33214,566-13,766$984,538$541,127-$443,4112025-08-11

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