Universal-Beteiligungs- und Servicegesellschaft’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Hold	71,587	–	–	0.01%	789
2025 Q4	$7.76M	Buy	71,587 +13,210	+23%	+$1.29M	0.01%	700
2025 Q3	$5.77M	Buy	58,377 +24,460	+72%	+$2.21M	0.01%	815
2025 Q2	$2.57M	Buy	+33,917	New	+$2.31M	﹤0.01%	1110
2025 Q1	–	Sell	-37,269	Closed	-$2.24M	–	2005
2024 Q4	$2.24M	Buy	+37,269	New	+$1.99M	﹤0.01%	872

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's TPB Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Turning Point Brands (TPB) position steady in Q1 2026 at 71,587 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #789.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TPB in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.76M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 71,587 shares of Turning Point Brands worth $6.21M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #789 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Turning Point Brands in Q4 2024 and has held it in 5 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Turning Point Brands position peaked at $7.76M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.