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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,448,017.0 | $358.3M | 0.55% | -76K | -5.0% | $247.42 | +7.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 976,561.0 | $332.9M | 0.51% | -159K | -14.0% | $340.92 | +5.0% |
| 23 | NFLX | NETFLIX INC | Communication Services | 4,632,661.0 | $332.3M | 0.51% | -138K | -2.9% | $71.72 | +11.0% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 895,414.0 | $265.6M | 0.41% | -151K | -14.4% | $296.64 | -20.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 630,368.0 | $265.4M | 0.41% | -10K | -1.5% | $421.04 | -7.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 4,680,923.0 | $264.8M | 0.41% | -298K | -6.0% | $56.56 | +9.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,860,183.0 | $253.7M | 0.39% | -68K | -3.5% | $136.40 | +21.1% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 393,954.0 | $250.3M | 0.38% | -80K | -16.9% | $635.37 | -27.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 1,912,337.0 | $244.9M | 0.37% | -142K | -6.9% | $128.05 | +19.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,286,758.0 | $237.4M | 0.36% | -294K | -18.6% | $184.47 | -12.9% |
| 31 | APH | AMPHENOL CORP NEW | Technology | 1,344,484.0 | $236.8M | 0.36% | -95K | -6.6% | $176.16 | -10.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 859,590.0 | $232.5M | 0.35% | -36K | -4.0% | $270.51 | +0.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 654,477.0 | $230.7M | 0.35% | -67K | -9.3% | $352.42 | -4.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,657,327.0 | $224.8M | 0.34% | -59K | -3.5% | $135.62 | +5.8% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130,463.0 | $221.4M | 0.34% | -12K | -8.7% | $1697.12 | +13.3% |
| 36 | EQIX | EQUINIX INC | Real Estate | 208,983.0 | $217.5M | 0.33% | -20K | -8.8% | $1040.58 | +2.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 719,088.0 | $213.4M | 0.33% | -118K | -14.2% | $296.74 | -10.9% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 1,574,247.0 | $213.1M | 0.33% | -59K | -3.6% | $135.37 | +4.8% |
| 39 | GE | GE AEROSPACE | Industrials | 578,274.0 | $212.3M | 0.32% | -24K | -4.1% | $367.06 | -5.1% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 614,935.0 | $206.7M | 0.32% | -6K | -1.0% | $336.17 | -0.1% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%