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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 2,428,798.0 | $200.2M | 0.31% | -271K | -10.0% | $82.43 | +1.7% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,237,350.0 | $195.9M | 0.30% | -28K | -1.2% | $87.58 | -4.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 180,956.0 | $180.0M | 0.28% | -2K | -1.1% | $994.81 | +4.5% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 996,624.0 | $178.9M | 0.27% | -6K | -0.6% | $179.52 | +6.2% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 1,833,665.0 | $176.6M | 0.27% | -225K | -10.9% | $96.31 | +11.9% |
| 46 | AMGN | AMGEN INC | Healthcare | 483,751.0 | $174.2M | 0.27% | -3K | -0.5% | $360.01 | +22.0% |
| 47 | ORCL | ORACLE CORP | Technology | 1,173,341.0 | $170.9M | 0.26% | -134K | -10.3% | $145.68 | +0.5% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,095,384.0 | $164.9M | 0.25% | -17K | -1.5% | $150.58 | -6.7% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 2,257,185.0 | $162.9M | 0.25% | -127K | -5.3% | $72.19 | +9.2% |
| 50 | ETN | EATON CORP PLC | Industrials | 382,633.0 | $162.8M | 0.25% | -12K | -3.1% | $425.39 | -1.5% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 323,752.0 | $160.7M | 0.25% | -15K | -4.3% | $496.37 | +10.4% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 323,724.0 | $158.7M | 0.24% | -41K | -11.3% | $490.34 | -7.5% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 1,271,365.0 | $158.3M | 0.24% | -62K | -4.6% | $124.54 | +17.3% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 677,142.0 | $149.3M | 0.23% | -48K | -6.7% | $220.54 | -2.0% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,434,923.0 | $137.8M | 0.21% | -318K | -18.1% | $96.02 | -50.2% |
| 56 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 213,684.0 | $136.1M | 0.21% | -18K | -7.6% | $636.74 | -5.6% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 291,447.0 | $133.8M | 0.20% | -12K | -3.8% | $459.13 | +16.2% |
| 58 | INTU | INTUIT | Technology | 495,080.0 | $130.1M | 0.20% | -9K | -1.7% | $262.75 | +39.7% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 583,881.0 | $127.5M | 0.20% | -18K | -3.0% | $218.33 | +0.4% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 1,590,358.0 | $124.5M | 0.19% | -27K | -1.6% | $78.26 | +19.3% |
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%