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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDN | RADIAN GROUP INC | Financial Services | 170,488.0 | $6.4M | 0.01% | -40K | -19.1% | $37.67 | -2.9% |
| 402 | — | FLUENCE ENERGY INC | — | 4,990,000.0 | $6.4M | 0.01% | -1.9M | -27.4% | $1.28 | — |
| 403 | — | KINIKSA PHARMACEUTICALS INTL | — | 99,852.0 | $6.4M | 0.01% | -5K | -4.6% | $63.95 | — |
| 404 | ATI | ATI INC | Industrials | 31,864.0 | $6.3M | 0.01% | -1K | -3.0% | $197.10 | +5.0% |
| 405 | MRNA | MODERNA INC | Healthcare | 88,164.0 | $6.2M | 0.01% | -48K | -35.1% | $70.81 | +104.9% |
| 406 | ALKS | ALKERMES PLC | Healthcare | 119,004.0 | $6.2M | 0.01% | -59K | -33.3% | $52.40 | -7.8% |
| 407 | — | SOLAREDGE TECHNOLOGIES INC | — | 3,200,000.0 | $6.2M | 0.01% | -300K | -8.6% | $1.94 | — |
| 408 | AMKR | AMKOR TECHNOLOGY INC | Technology | 71,290.0 | $6.1M | 0.01% | -24K | -25.5% | $86.23 | -41.7% |
| 409 | ACM | AECOM | Industrials | 87,589.0 | $6.1M | 0.01% | -9K | -9.7% | $70.03 | -7.5% |
| 410 | CBT | CABOT CORP | Basic Materials | 66,868.0 | $6.1M | 0.01% | -24K | -26.6% | $90.82 | -6.2% |
| 411 | CSGP | COSTAR GROUP INC | Real Estate | 208,895.0 | $6.0M | 0.01% | -38K | -15.3% | $28.94 | +11.5% |
| 412 | PACS | PACS GROUP INC | Financial Services | 141,243.0 | $6.0M | 0.01% | -25K | -15.2% | $42.64 | +3.8% |
| 413 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,801.0 | $6.0M | 0.01% | -278.0 | -2.8% | $614.38 | -5.2% |
| 414 | BSY | BENTLEY SYS INC | Technology | 198,801.0 | $5.9M | 0.01% | -12K | -5.7% | $29.89 | +24.1% |
| 415 | TW | TRADEWEB MKTS INC | Financial Services | 59,473.0 | $5.9M | 0.01% | -7K | -9.9% | $99.70 | +7.4% |
| 416 | RRC | RANGE RES CORP | Energy | 158,727.0 | $5.9M | 0.01% | -5K | -3.1% | $37.19 | +10.4% |
| 417 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31,459.0 | $5.9M | 0.01% | -25K | -44.4% | $187.28 | +11.8% |
| 418 | HUBS | HUBSPOT INC | Technology | 31,559.0 | $5.9M | 0.01% | -2K | -5.8% | $186.56 | +28.6% |
| 419 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 637,969.0 | $5.9M | 0.01% | -63K | -9.0% | $9.18 | +34.4% |
| 420 | RMBS | RAMBUS INC DEL | Technology | 43,883.0 | $5.8M | 0.01% | -22K | -33.5% | $132.74 | -31.3% |
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%