Universal Beteiligungs Und Servicegesellschaft Mb H Software—Infrastructure

Universal Beteiligungs Und Servicegesellschaft Mb H

$56.8 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.78T	$3.68 Billion 6.49% of portfolio	7,108,239	Q3 2025 Reduced 1.74%
ORCL Oracle Corp	$593B	$337 Million 0.59% of portfolio	1,198,835	Q3 2025 Reduced 10.79%
ADBE Adobe Inc.	$151B	$277 Million 0.49% of portfolio	785,827	Q3 2025 Reduced 3.85%
PLTR Palantir Technologies Inc.	$342B	$254 Million 0.45% of portfolio	1,393,608	Q3 2025 Added 3.75%
PANW Palo Alto Networks Inc	$61.4B	$199 Million 0.35% of portfolio	976,558	Q3 2025 Reduced 4.84%
SNPS Synopsys Inc	$59.7B	$133 Million 0.23% of portfolio	269,095	Q3 2025 Reduced 6.88%
CRWD Crowd Strike Holdings, Inc.	$115B	$76.3 Million 0.13% of portfolio	155,512	Q3 2025 Added 4.11%
FTNT Fortinet, Inc.	$64.9B	$69.7 Million 0.12% of portfolio	829,381	Q3 2025 Reduced 21.31%
VRSN Verisign Inc	$26.8B	$65.1 Million 0.11% of portfolio	232,833	Q3 2025 Reduced 12.04%

ZS Zscaler, Inc.	$42.8B	$45.1 Million 0.08% of portfolio	150,602	Q3 2025 Added 6.45%
HOOD Robinhood Markets, Inc.	$102B	$41.3 Million 0.07% of portfolio	288,668	Q3 2025 Added 34.92%
NET Cloudflare, Inc.	$59.6B	$36.5 Million 0.06% of portfolio	170,186	Q3 2025 Added 20.11%
FFIV F5, Inc.	$14B	$34.4 Million 0.06% of portfolio	106,417	Q3 2025 Added 10.29%
SQ Block, Inc.	$30.3B	$17.4 Million 0.03% of portfolio	304,264	Q3 2025 Reduced 2.39%
AKAM Akamai Technologies Inc	$14.4B	$17.1 Million 0.03% of portfolio	188,605	Q3 2025 Added 26.96%
MDB Mongo Db, Inc.	$24.2B	$16.7 Million 0.03% of portfolio	53,677	Q3 2025 Added 31.64%
GDDY Go Daddy Inc.	$20.3B	$16.3 Million 0.03% of portfolio	119,491	Q3 2025 Reduced 5.33%
VRNS Varonis Systems Inc	$3.7B	$14.1 Million 0.02% of portfolio	245,018	Q3 2025 Added 147.1%

NTNX Nutanix, Inc.	$15.2B	$12.4 Million 0.02% of portfolio	166,503	Q3 2025 Reduced 22.1%
DBX Dropbox, Inc.	$8.69B	$10.9 Million 0.02% of portfolio	361,611	Q3 2025 Added 109.28%
RELY Remitly Global, Inc.	$2.09B	$10.8 Million 0.02% of portfolio	661,073	Q3 2025 Reduced 9.34%
TCX Tucows Inc	$223M	$9.48 Million 0.02% of portfolio	510,989	Q1 2025 New
DOX Amdocs LTD	$9.48B	$9.38 Million 0.02% of portfolio	114,343	Q3 2025 Reduced 0.17%
OKTA Okta, Inc.	$12.7B	$7.52 Million 0.01% of portfolio	81,968	Q3 2025 Reduced 27.99%
NLOK Norton Life Lock Inc.	$14.3B	$7.37 Million 0.01% of portfolio	342,935	Q3 2025 Reduced 7.03%
VRNT Verint Systems Inc	$2.13B	$6.04 Million 0.01% of portfolio	185,074	Q3 2025 Reduced 52.28%
FOUR Shift4 Payments, Inc.	$3.57B	$5.81 Million 0.01% of portfolio	75,074	Q3 2025 Added 16.86%
CSGS Csg Systems International Inc	$2.51B	$5.6 Million 0.01% of portfolio	87,021	Q3 2025 Reduced 5.23%
ACIW Aci Worldwide, Inc.	$5.36B	$5.08 Million 0.01% of portfolio	96,318	Q3 2025 Reduced 12.17%
NTCT Netscout Systems Inc	$1.96B	$5 Million 0.01% of portfolio	193,524	Q3 2025 Added 198.09%
AFRM Affirm Holdings, Inc.	$16.2B	$4.44 Million 0.01% of portfolio	60,708	Q3 2025 Added 10.62%
TDC Teradata Corp	$2.8B	$4.17 Million 0.01% of portfolio	193,675	Q3 2025 Added 92.65%
TOST Toast, Inc.	$11.6B	$3.32 Million 0.01% of portfolio	90,869	Q3 2025 Reduced 0.37%
QLYS Qualys, Inc.	$5.51B	$2.85 Million 0.01% of portfolio	21,551	Q3 2025 Added 16.84%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$2.72 Million 0.0% of portfolio	298,212	Q3 2025 Reduced 14.96%
ATEN A10 Networks, Inc.	$1.27B	$2.67 Million 0.0% of portfolio	147,247	Q3 2025 Added 3.84%
SPSC Sps Commerce Inc	$2.94B	$2.61 Million 0.0% of portfolio	25,026	Q3 2025 Reduced 24.02%
PATH Ui Path, Inc.	$6.55B	$2.51 Million 0.0% of portfolio	187,500	Q3 2025 Added 13.32%
BOX Box Inc	$4.56B	$2.39 Million 0.0% of portfolio	74,175	Q3 2025 Added 33.31%
IMXI International Money Express, Inc.	$572M	$2.23 Million 0.0% of portfolio	159,700	Q3 2025 Added 8.86%
IOT Samsara Inc.	$4.19B	$2.01 Million 0.0% of portfolio	53,869	Q3 2025 Added 17.22%
WEX Wex Inc.	$5.97B	$1.7 Million 0.0% of portfolio	10,789	Q3 2025 Added 72.51%
EEFT Euronet Worldwide, Inc.	$3.5B	$1.56 Million 0.0% of portfolio	17,714	Q3 2025 Reduced 37.03%
S Sentinel One, Inc.	$3.45B	$1.39 Million 0.0% of portfolio	78,970	Q3 2025 Added 134.58%
AVPT Ave Point, Inc.	$2.41B	$1.06 Million 0.0% of portfolio	70,801	Q3 2025 Reduced 52.86%
TENB Tenable Holdings, Inc.	$3.03B	$939,000 0.0% of portfolio	32,212	Q3 2025 Added 23.15%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$901,000 0.0% of portfolio	90,560	Q3 2025 Added 42.53%
DOCN Digital Ocean Holdings, Inc.	$4.44B	$893,000 0.0% of portfolio	26,143	Q3 2025 Reduced 36.74%
OSPN One Span Inc.	$567M	$813,000 0.0% of portfolio	56,778	Q3 2025 Reduced 14.21%
CFLT Confluent, Inc.	$3.29B	$674,000 0.0% of portfolio	34,052	Q3 2025 Reduced 60.63%

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