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

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

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 GSK; Country of operation —; Class SPONSORED ADR; Shares before 303,169.
  • Q2 2026: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 42,727.
  • Q1 2026: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 306,255.
  • Q1 2026: Stock TRVG; Country of operation —; Class SPON ADS A SHS N; Shares before 496,417.

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 2026GSK
GSK PLC		SPONSORED ADR303,16920,032-283,137$16,731,897$1,050,078-$15,681,8192026-08-06
Q2 2026LEGN
LEGEND BIOTECH CORP		United StatesSPONSORED ADS42,72732,467-10,260$772,931$937,647+$164,7162026-08-06
Q1 2026GSK
GSK PLC		SPONSORED ADR306,255303,169-3,086$15,018,745$16,731,897+$1,713,1522026-05-11
Q1 2026TRVG
TRIVAGO N V		SPON ADS A SHS N496,417190,912-305,505$1,439,610$517,371-$922,2392026-05-11
Q4 2025CUK
CARNIVAL PLC		ADS218,82710,354-208,473$5,785,786$314,037-$5,471,7492026-01-28
Q4 2025TRVG
TRIVAGO N V		SPON ADS A SHS N553,891496,417-57,474$1,847,226$1,439,610-$407,6162026-01-28
Q3 2025GSK
GSK PLC		SPONSORED ADR271,580271,396-184$10,428,672$11,713,452+$1,284,7802025-10-30
Q2 2025GSK
GSK PLC		SPONSORED ADR405,747271,580-134,167$15,718,638$10,428,672-$5,289,9662025-08-11
Q2 2025GPCR
STRUCTURE THERAPEUTICS INC		United StatesSPONSORED ADS76,86311,914-64,949$1,330,498$247,096-$1,083,4022025-08-11
Q2 2025TRVG
TRIVAGO N V		SPON ADS A SHS N162,43380,353-82,080$665,975$302,930-$363,0452025-08-11
Q2 2025LNWO
LIGHT & WONDER INC		United StatesCOM9,8746,884-2,990$855,187$662,654-$192,5332025-08-11
Q1 2025GSK
GSK PLC		SPONSORED ADR405,963405,747-216$13,729,668$15,718,638+$1,988,9702025-05-06
Q1 2025GPCR
STRUCTURE THERAPEUTICS INC		United StatesSPONSORED ADS113,99276,863-37,129$3,091,463$1,330,498-$1,760,9652025-05-06
Q1 2025TRVG
TRIVAGO N V		SPON ADS A SHS N288,236162,433-125,803$628,355$665,975+$37,6202025-05-06

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