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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | L | LOEWS CORP | Financial Services | 282,873.0 | $31.9M | 0.05% | -27K | -8.6% | $112.84 | -2.7% |
| 162 | HAL | HALLIBURTON CO | Energy | 934,334.0 | $31.7M | 0.05% | -67K | -6.7% | $33.96 | +4.0% |
| 163 | ES | EVERSOURCE ENERGY | Utilities | 432,718.0 | $31.2M | 0.05% | -19K | -4.1% | $72.15 | -2.7% |
| 164 | HUBB | HUBBELL INC | Industrials | 59,447.0 | $31.1M | 0.05% | -10K | -13.9% | $522.60 | -10.1% |
| 165 | PAYX | PAYCHEX INC | Industrials | 313,893.0 | $30.9M | 0.05% | -8K | -2.5% | $98.46 | +26.4% |
| 166 | SUI | SUN CMNTYS INC | Real Estate | 256,813.0 | $30.8M | 0.05% | -3K | -1.2% | $119.95 | +1.4% |
| 167 | GWW | GRAINGER W W INC | Industrials | 22,533.0 | $30.6M | 0.05% | -808.0 | -3.5% | $1356.16 | -3.2% |
| 168 | FLEX | FLEX LTD | Technology | 186,335.0 | $30.2M | 0.05% | -5K | -2.7% | $162.07 | -31.9% |
| 169 | MET | METLIFE INC | Financial Services | 357,302.0 | $30.2M | 0.05% | -133K | -27.1% | $84.46 | +11.7% |
| 170 | ADC | AGREE RLTY CORP | Real Estate | 396,588.0 | $30.0M | 0.05% | -49K | -11.1% | $75.74 | -2.5% |
| 171 | JBL | JABIL INC | Technology | 77,503.0 | $29.7M | 0.04% | -9K | -10.0% | $383.75 | -18.4% |
| 172 | F | FORD MTR CO | Consumer Cyclical | 2,139,368.0 | $29.7M | 0.04% | -180K | -7.8% | $13.88 | +3.8% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 193,609.0 | $29.4M | 0.04% | -36K | -15.8% | $152.07 | +26.3% |
| 174 | CNC | CENTENE CORP DEL | Healthcare | 451,565.0 | $29.0M | 0.04% | -11K | -2.3% | $64.27 | +1.2% |
| 175 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,295,631.0 | $28.7M | 0.04% | -1.0M | -23.4% | $8.71 | -37.9% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 376,197.0 | $28.6M | 0.04% | -39K | -9.4% | $76.05 | +4.5% |
| 177 | DOV | DOVER CORP | Industrials | 126,826.0 | $28.4M | 0.04% | -7K | -5.5% | $224.00 | -9.9% |
| 178 | VST | VISTRA CORP | Utilities | 178,015.0 | $28.2M | 0.04% | -8K | -4.4% | $158.63 | -14.1% |
| 179 | HUM | HUMANA INC | Healthcare | 71,163.0 | $28.2M | 0.04% | -9K | -11.7% | $396.69 | -4.5% |
| 180 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,178,845.0 | $27.9M | 0.04% | -95K | -7.4% | $23.66 | +8.1% |
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%