Universal- Beteiligungs- und Servicegesellschaft mbH Historic Quarter Change: Foreign Stocks, Added

Universal- Beteiligungs- und Servicegesellschaft mbH historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 2 positions, added to 14, reduced 14 and sold out of 4.

Q2 2026: Stock GPCR; Country of operation United States; Class SPONSORED ADS; Shares before 109,638.
Q1 2026: Stock CUK; Country of operation —; Class ADS; Shares before 10,354.
Q1 2026: Stock GPCR; Country of operation United States; Class SPONSORED ADS; Shares before 83,052.
Q1 2026: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 35,841.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	GPCR STRUCTURE THERAPEUTICS INC	United States	SPONSORED ADS	109,638	125,689	+16,051	$5,284,552	$6,745,728	+$1,461,176	2026-08-06
Q1 2026	CUK CARNIVAL PLC		ADS	10,354	437,008	+426,654	$314,037	$11,261,696	+$10,947,659	2026-05-11
Q1 2026	GPCR STRUCTURE THERAPEUTICS INC	United States	SPONSORED ADS	83,052	109,638	+26,586	$5,776,266	$5,284,552	-$491,714	2026-05-11
Q1 2026	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	35,841	42,727	+6,886	$779,183	$772,931	-$6,252	2026-05-11
Q4 2025	GPCR STRUCTURE THERAPEUTICS INC	United States	SPONSORED ADS	15,714	83,052	+67,338	$439,992	$5,776,266	+$5,336,274	2026-01-28
Q4 2025	GSK GSK PLC		SPONSORED ADR	271,396	306,255	+34,859	$11,713,452	$15,018,745	+$3,305,293	2026-01-28
Q4 2025	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	32,142	35,841	+3,699	$1,048,151	$779,183	-$268,968	2026-01-28
Q3 2025	CUK CARNIVAL PLC		ADS	67,154	218,827	+151,673	$1,713,098	$5,785,786	+$4,072,688	2025-10-30
Q3 2025	TRVG TRIVAGO N V		SPON ADS A SHS N	80,353	553,891	+473,538	$302,930	$1,847,226	+$1,544,296	2025-10-30
Q3 2025	GPCR STRUCTURE THERAPEUTICS INC	United States	SPONSORED ADS	11,914	15,714	+3,800	$247,096	$439,992	+$192,896	2025-10-30
Q3 2025	LNWO LIGHT & WONDER INC	United States	COM	6,884	9,987	+3,103	$662,654	$838,308	+$175,654	2025-10-30
Q3 2025	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	24,942	32,142	+7,200	$885,191	$1,048,151	+$162,960	2025-10-30
Q2 2025	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	24,769	24,942	+173	$840,412	$885,191	+$44,779	2025-08-11
Q1 2025	LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	23,847	24,769	+922	$775,981	$840,412	+$64,431	2025-05-06

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