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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OTIS | OTIS WORLDWIDE CORP | Industrials | 325,798.0 | $25.2M | 0.04% | +83K | +34.2% | $77.23 | -5.4% |
| 342 | AIG | AMERICAN INTL GROUP INC | Financial Services | 330,971.0 | $24.9M | 0.04% | — | — | $75.26 | +1.7% |
| 343 | BE | BLOOM ENERGY CORP | Industrials | 181,264.0 | $24.6M | 0.04% | +47K | +35.0% | $135.49 | +144.0% |
| 344 | ILMN | ILLUMINA INC | Healthcare | 198,541.0 | $24.5M | 0.04% | +6K | +3.2% | $123.31 | +43.3% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 249,314.0 | $24.1M | 0.04% | -37K | -13.0% | $96.68 | +9.4% |
| 346 | AKR | ACADIA RLTY TR | Real Estate | 1,210,333.0 | $23.1M | 0.04% | -34K | -2.8% | $19.12 | +14.0% |
| 347 | — | OUTFRONT MEDIA INC | — | 868,708.0 | $23.0M | 0.04% | -54K | -5.8% | $26.50 | — |
| 348 | — | SMURFIT WESTROCK PLC | — | 584,025.0 | $22.9M | 0.04% | -393K | -40.2% | $39.19 | — |
| 349 | RMD | RESMED INC | Healthcare | 101,737.0 | $22.8M | 0.04% | -4K | -3.7% | $224.23 | -12.4% |
| 350 | JBL | JABIL INC | Technology | 86,093.0 | $22.8M | 0.04% | -10K | -10.3% | $264.86 | +44.1% |
| 351 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 337,737.0 | $22.7M | 0.04% | -9K | -2.5% | $67.07 | +38.7% |
| 352 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 202,625.0 | $22.6M | 0.04% | -12K | -5.7% | $111.41 | -77.2% |
| 353 | GH | GUARDANT HEALTH INC | Healthcare | 244,051.0 | $22.5M | 0.04% | -43K | -15.1% | $92.37 | +49.1% |
| 354 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 806,144.0 | $22.5M | 0.04% | -95K | -10.5% | $27.94 | +16.7% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,220.0 | $22.5M | 0.04% | +6K | +19.1% | $604.12 | +2.2% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 228,556.0 | $22.4M | 0.04% | -31K | -11.8% | $97.85 | +8.8% |
| 357 | DOW | DOW INC | Basic Materials | 535,351.0 | $22.4M | 0.04% | +196K | +57.7% | $41.77 | -30.4% |
| 358 | EQR | EQUITY RESIDENTIAL | Real Estate | 377,645.0 | $22.3M | 0.04% | -20K | -4.9% | $59.17 | +11.1% |
| 359 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 156,034.0 | $22.3M | 0.04% | -1K | -0.8% | $143.14 | +12.6% |
| 360 | PCG | PG&E CORP | Utilities | 1,272,163.0 | $22.3M | 0.04% | +109K | +9.4% | $17.55 | -2.9% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%