Portfolio (Quarterly)
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Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSCI | MSCI INC | Financial Services | 82,786.0 | $47.7M | 0.08% | NEW | — | $576.63 | +9.0% |
| 222 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 935,211.0 | $47.6M | 0.08% | NEW | — | $50.93 | +14.7% |
| 223 | ABNB | AIRBNB INC | Consumer Cyclical | 349,499.0 | $47.6M | 0.08% | NEW | — | $136.17 | +7.2% |
| 224 | ESS | ESSEX PPTY TR INC | Real Estate | 180,780.0 | $47.5M | 0.08% | NEW | — | $262.86 | +11.4% |
| 225 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 342,148.0 | $47.1M | 0.08% | NEW | — | $137.58 | +1.9% |
| 226 | INVH | INVITATION HOMES INC | Real Estate | 1,686,265.0 | $47.0M | 0.08% | NEW | — | $27.90 | +8.0% |
| 227 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 162,714.0 | $46.9M | 0.08% | NEW | — | $287.99 | +11.6% |
| 228 | PCAR | PACCAR INC | Industrials | 414,576.0 | $46.1M | 0.07% | NEW | — | $111.09 | +13.6% |
| 229 | VEEV | VEEVA SYS INC | Healthcare | 205,690.0 | $46.1M | 0.07% | NEW | — | $223.88 | -12.7% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 177,264.0 | $45.3M | 0.07% | NEW | — | $255.58 | -7.4% |
| 231 | HPQ | HP INC | Technology | 1,981,864.0 | $45.1M | 0.07% | NEW | — | $22.74 | +9.2% |
| 232 | KKR | KKR & CO INC | Financial Services | 348,948.0 | $44.5M | 0.07% | NEW | — | $127.47 | -20.8% |
| 233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 532,032.0 | $44.3M | 0.07% | NEW | — | $83.31 | -46.3% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 223,206.0 | $43.5M | 0.07% | NEW | — | $153.18 | +3.3% |
| 235 | ROK | ROCKWELL AUTOMATION INC | Industrials | 110,611.0 | $43.1M | 0.07% | NEW | — | $389.74 | +18.5% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 173,850.0 | $43.1M | 0.07% | NEW | — | $247.76 | +11.4% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 796,217.0 | $42.2M | 0.07% | NEW | — | $52.95 | +29.7% |
| 238 | CAH | CARDINAL HEALTH INC | Healthcare | 203,852.0 | $41.9M | 0.07% | NEW | — | $205.30 | +11.3% |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,423,992.0 | $40.8M | 0.07% | NEW | — | $28.67 | -6.3% |
| 240 | O | REALTY INCOME CORP | Real Estate | 723,584.0 | $40.8M | 0.07% | NEW | — | $56.41 | +16.5% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%