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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XYL | XYLEM INC | Industrials | 510,717.0 | $60.4M | 0.09% | +19K | +4.0% | $118.24 | -4.1% |
| 182 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 958,524.0 | $60.1M | 0.09% | -19K | -2.0% | $62.74 | +22.2% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 261,632.0 | $60.1M | 0.09% | -79K | -23.1% | $229.75 | +14.8% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 419,667.0 | $60.0M | 0.09% | -35K | -7.8% | $142.90 | +10.0% |
| 185 | AFL | AFLAC INC | Financial Services | 507,991.0 | $59.5M | 0.09% | +3K | +0.6% | $117.03 | -0.8% |
| 186 | AMP | AMERIPRISE FINL INC | Financial Services | 129,356.0 | $59.3M | 0.09% | -7K | -5.2% | $458.57 | +21.2% |
| 187 | EGP | EASTGROUP PPTYS INC | Real Estate | 292,659.0 | $59.3M | 0.09% | +13K | +4.8% | $202.53 | -0.8% |
| 188 | — | AMRIZE LTD | — | 1,110,994.0 | $59.2M | 0.09% | +72K | +6.9% | $53.28 | — |
| 189 | — | HONEYWELL INTL INC | — | 263,864.0 | $59.1M | 0.09% | NEW | — | $223.89 | — |
| 190 | CCI | CROWN CASTLE INC | Real Estate | 772,831.0 | $58.8M | 0.09% | +71K | +10.1% | $76.11 | -0.8% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 167,626.0 | $58.5M | 0.09% | — | — | $348.85 | -9.4% |
| 192 | KR | KROGER CO | Consumer Defensive | 1,052,651.0 | $58.5M | 0.09% | +102K | +10.7% | $55.53 | +4.3% |
| 193 | — | HONEYWELL AEROSPACE INC | — | 263,456.0 | $58.2M | 0.09% | NEW | — | $221.07 | — |
| 194 | AER | AERCAP HOLDINGS NV | Industrials | 397,764.0 | $58.0M | 0.09% | +50K | +14.4% | $145.78 | +0.3% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 243,678.0 | $57.7M | 0.09% | +12K | +5.2% | $236.72 | -3.0% |
| 196 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 784,894.0 | $57.5M | 0.09% | — | — | $73.26 | -17.6% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 146,800.0 | $57.2M | 0.09% | +17K | +13.3% | $389.38 | +10.2% |
| 198 | EA | ELECTRONIC ARTS INC | Communication Services | 278,003.0 | $56.9M | 0.09% | -88K | -24.1% | $204.62 | +2.5% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 217,616.0 | $56.5M | 0.09% | -112K | -34.0% | $259.46 | +34.5% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 228,148.0 | $56.5M | 0.09% | -8K | -3.2% | $247.48 | +10.3% |
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%