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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 310,091.0 | $123.3M | 0.19% | -23K | -6.9% | $397.59 | -4.7% |
| 62 | CB | CHUBB LIMITED | Financial Services | 336,303.0 | $114.3M | 0.17% | -10K | -2.9% | $339.99 | +0.3% |
| 63 | ELV | ELEVANCE HEALTH INC | Healthcare | 282,040.0 | $112.9M | 0.17% | -3K | -1.0% | $400.42 | +0.0% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 589,589.0 | $112.9M | 0.17% | -136K | -18.7% | $191.54 | +14.3% |
| 65 | BLK | BLACKROCK INC | Financial Services | 113,160.0 | $108.8M | 0.17% | -2K | -1.4% | $961.56 | +20.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 477,612.0 | $107.1M | 0.16% | -22K | -4.4% | $224.28 | +25.2% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 970,080.0 | $100.1M | 0.15% | -29K | -2.9% | $103.24 | -9.9% |
| 68 | — | WESTERN DIGITAL CORP | — | 5,903,000.0 | $100.0M | 0.15% | -3.3M | -35.6% | $16.94 | — |
| 69 | CSX | CSX CORP | Industrials | 2,034,230.0 | $96.6M | 0.15% | -111K | -5.2% | $47.47 | +8.7% |
| 70 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,322,386.0 | $96.5M | 0.15% | -219K | -14.2% | $72.96 | +5.4% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 134,584.0 | $96.5M | 0.15% | -3K | -2.5% | $716.81 | -10.8% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 574,972.0 | $96.3M | 0.15% | -42K | -6.8% | $167.56 | +9.2% |
| 73 | RTX | RTX CORPORATION | Industrials | 508,276.0 | $95.8M | 0.15% | -12K | -2.3% | $188.53 | +11.3% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 882,677.0 | $95.5M | 0.15% | -6K | -0.7% | $108.20 | -5.7% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 659,870.0 | $95.0M | 0.14% | -45K | -6.4% | $143.98 | -1.4% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 221,311.0 | $94.8M | 0.14% | -67K | -23.3% | $428.49 | +3.1% |
| 77 | — | FORTINET INC | — | 597,603.0 | $91.5M | 0.14% | -45K | -7.0% | $153.12 | — |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,567,009.0 | $90.6M | 0.14% | -115K | -6.9% | $57.80 | +15.9% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 217,353.0 | $90.2M | 0.14% | -34K | -13.7% | $415.02 | +15.8% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,554,453.0 | $90.1M | 0.14% | -54K | -3.3% | $57.96 | +11.2% |
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%