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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC | Financial Services | 129,356.0 | $59.3M | 0.09% | -7K | -5.2% | $458.57 | +21.2% |
| 102 | EA | ELECTRONIC ARTS INC | Communication Services | 278,003.0 | $56.9M | 0.09% | -88K | -24.1% | $204.62 | +2.5% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 217,616.0 | $56.5M | 0.09% | -112K | -34.0% | $259.46 | +34.5% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 228,148.0 | $56.5M | 0.09% | -8K | -3.2% | $247.48 | +10.3% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 735,660.0 | $56.4M | 0.09% | -8K | -1.1% | $76.67 | +14.7% |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 504,905.0 | $56.2M | 0.09% | -51K | -9.2% | $111.39 | -6.5% |
| 107 | AVB | AVALONBAY CMNTYS INC | Real Estate | 297,263.0 | $56.1M | 0.09% | -33K | -9.9% | $188.68 | -2.5% |
| 108 | ZTS | ZOETIS INC | Healthcare | 775,868.0 | $56.0M | 0.09% | -92K | -10.6% | $72.19 | +7.7% |
| 109 | — | WEC ENERGY GROUP INC | — | 44,354,000.0 | $55.1M | 0.08% | -1.2M | -2.7% | $1.24 | — |
| 110 | — | AKAMAI TECHNOLOGIES INC | — | 44,870,000.0 | $53.7M | 0.08% | -17.5M | -28.1% | $1.20 | — |
| 111 | FAST | FASTENAL CO | Industrials | 1,115,672.0 | $53.7M | 0.08% | -52K | -4.5% | $48.11 | +6.6% |
| 112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 307,286.0 | $53.5M | 0.08% | -34K | -10.0% | $174.26 | +24.0% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 156,025.0 | $53.5M | 0.08% | -87K | -35.7% | $343.04 | +1.0% |
| 114 | FDX | FEDEX CORP | Industrials | 169,415.0 | $53.0M | 0.08% | -8K | -4.7% | $312.66 | +4.0% |
| 115 | CTAS | CINTAS CORP | Industrials | 308,407.0 | $52.7M | 0.08% | -60K | -16.3% | $170.95 | +19.2% |
| 116 | RSG | REPUBLIC SVCS INC | Industrials | 239,112.0 | $50.9M | 0.08% | -15K | -5.8% | $212.92 | +3.6% |
| 117 | TER | TERADYNE INC | Technology | 105,367.0 | $50.7M | 0.08% | -1K | -1.0% | $480.93 | -21.9% |
| 118 | WAB | WABTEC | Industrials | 188,069.0 | $50.6M | 0.08% | -9K | -4.5% | $269.11 | +10.6% |
| 119 | PCAR | PACCAR INC | Industrials | 423,383.0 | $50.5M | 0.08% | -10K | -2.3% | $119.32 | +9.8% |
| 120 | NKE | NIKE INC | Consumer Cyclical | 1,218,174.0 | $50.5M | 0.08% | -17K | -1.4% | $41.46 | -1.7% |
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%