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Universal- Beteiligungs- und Servicegesellschaft mbH

CIK
2057170
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

1,912 positions · $55,964,196,982 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

6 quarters · across all stocks

Holdings in IMXI

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,317,860 146,700
2025-12-31 $2,560,512 166,700
2025-09-30 $2,231,009 159,700
2025-06-30 $1,480,203 146,700
2025-03-31 $1,889,996 149,762
2024-12-31 $3,119,542 149,762