Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 2,126,432.0 | $1.21B | 2.08% | +70K | +3.4% | $569.68 | -1.0% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 1,847,482.0 | $681.2M | 1.17% | +64K | +3.6% | $368.74 | +9.8% |
| 3 | NFLX | NETFLIX INC | Communication Services | 4,771,103.0 | $460.1M | 0.79% | +141K | +3.0% | $96.44 | -24.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 3,698,323.0 | $458.2M | 0.79% | +855K | +30.1% | $123.89 | -5.4% |
| 5 | LIN | LINDE PLC | Basic Materials | 868,449.0 | $430.5M | 0.74% | +26K | +3.1% | $495.69 | +4.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,120,433.0 | $376.9M | 0.65% | +112K | +11.1% | $336.39 | +260.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,784,140.0 | $361.2M | 0.62% | +145K | +8.8% | $202.48 | +172.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 4,442,667.0 | $343.2M | 0.59% | +365K | +9.0% | $77.25 | +57.3% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 331,303.0 | $328.1M | 0.56% | +11K | +3.4% | $990.31 | -3.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1,928,030.0 | $325.8M | 0.56% | +130K | +7.2% | $168.97 | -18.4% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,044,704.0 | $296.4M | 0.51% | +165K | +8.8% | $144.94 | +1.9% |
| 12 | CRM | SALESFORCE INC | Technology | 1,511,632.0 | $282.6M | 0.49% | +94K | +6.6% | $186.93 | -19.7% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 895,828.0 | $277.8M | 0.48% | +87K | +10.8% | $310.16 | -12.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 1,716,517.0 | $266.7M | 0.46% | +100K | +6.2% | $155.38 | -9.4% |
| 15 | WELL | WELLTOWER INC | Real Estate | 1,176,500.0 | $232.3M | 0.40% | +9K | +0.8% | $197.46 | +4.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,595,855.0 | $232.2M | 0.40% | +134K | +9.2% | $145.51 | -17.9% |
| 17 | INTU | INTUIT | Technology | 503,785.0 | $218.1M | 0.38% | +59K | +13.2% | $432.85 | -40.4% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 2,699,453.0 | $214.5M | 0.37% | +35K | +1.3% | $79.45 | +3.5% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 2,265,422.0 | $209.8M | 0.36% | +67K | +3.0% | $92.63 | -7.1% |
| 20 | QCOM | QUALCOMM INC | Technology | 1,580,612.0 | $203.8M | 0.35% | +204K | +14.8% | $128.92 | +72.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%