Universal-Beteiligungs- und Servicegesellschaft’s ASP Isotopes ASPI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Buy	+30,000	New	+$177K	﹤0.01%	2038
2025 Q4	–	Sell	-45,000	Closed	-$433K	–	2065
2025 Q3	$433K	Hold	45,000	–	–	﹤0.01%	1790
2025 Q2	$331K	Buy	+45,000	New	+$302K	﹤0.01%	1803

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ASPI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft opened a new position in ASP Isotopes (ASPI) in Q2 2026: 30,000 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #2038 among its holdings. This is a return to the name: Universal-Beteiligungs- und Servicegesellschaft previously reported a position in ASPI as recently as Q3 2025.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ASPI in Q2 2025 and has held it in 3 quarters since. The position peaked at $433K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 30,000 shares of ASP Isotopes worth $187K as of Q2 2026.
ASP Isotopes was a new Universal-Beteiligungs- und Servicegesellschaft position in Q2 2026.
ASP Isotopes made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2038 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in ASP Isotopes in Q2 2025 and has held it in 3 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's ASP Isotopes position peaked at $433K in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.