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Universal- Beteiligungs- und Servicegesellschaft mbH

CIK
2057170
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

1,912 positions · $56,018,734,690 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

6 quarters · across all stocks

Holdings in PNNT

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,566,112 348,800
2025-12-31 $2,078,848 348,800
2025-09-30 $2,340,448 348,800
2025-06-30 $2,385,792 348,800
2025-03-31 $2,452,064 348,800
2024-12-31 $2,469,504 348,800