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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | IQVIA HLDGS INC | — | 128,620.0 | $24.9M | 0.04% | +16K | +14.1% | $193.71 | — |
| 362 | FSS | FEDERAL SIGNAL CORP | Industrials | 193,419.0 | $24.9M | 0.04% | +9K | +4.6% | $128.49 | -4.7% |
| 363 | — | OUTFRONT MEDIA INC | — | 757,367.0 | $24.8M | 0.04% | -111K | -12.8% | $32.76 | — |
| 364 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 116,373.0 | $24.6M | 0.04% | -16K | -11.8% | $211.46 | +15.6% |
| 365 | EXEL | EXELIXIS INC | Healthcare | 452,133.0 | $24.6M | 0.04% | -37K | -7.6% | $54.41 | -0.6% |
| 366 | PODD | INSULET CORP | Healthcare | 160,405.0 | $24.4M | 0.04% | -2K | -1.4% | $152.25 | -2.7% |
| 367 | MOD | MODINE MFG CO | Consumer Cyclical | 90,887.0 | $24.3M | 0.04% | +10K | +12.1% | $267.02 | -26.0% |
| 368 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 28,913.0 | $24.3M | 0.04% | +3K | +10.3% | $839.36 | -38.4% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | — | 204,858.0 | $24.2M | 0.04% | +2K | +1.1% | $118.24 | — |
| 370 | — | ON SEMICONDUCTOR CORP | — | 19,952,000.0 | $24.1M | 0.04% | +5.1M | +34.2% | $1.21 | — |
| 371 | WPC | WP CAREY INC | Real Estate | 335,248.0 | $24.0M | 0.04% | +191K | +132.3% | $71.50 | -0.4% |
| 372 | CFG | CITIZENS FINL GROUP INC | Financial Services | 342,100.0 | $23.9M | 0.04% | +8K | +2.4% | $69.80 | +0.1% |
| 373 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 709,184.0 | $23.8M | 0.04% | -97K | -12.0% | $33.53 | +2.5% |
| 374 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,107,464.0 | $23.7M | 0.04% | -424K | -27.7% | $21.39 | +0.1% |
| 375 | NSC | NORFOLK SOUTHN CORP | Industrials | 74,545.0 | $23.4M | 0.04% | -3K | -3.4% | $313.72 | +11.8% |
| 376 | HST | HOST HOTELS & RESORTS INC | Real Estate | 985,747.0 | $23.4M | 0.04% | -81K | -7.6% | $23.69 | -2.0% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 215,113.0 | $23.2M | 0.04% | -13K | -5.9% | $107.98 | +12.2% |
| 378 | AIG | AMERICAN INTL GROUP INC | Financial Services | 310,930.0 | $23.2M | 0.04% | -20K | -6.1% | $74.55 | +2.1% |
| 379 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 131,116.0 | $23.2M | 0.04% | +63K | +93.6% | $176.69 | +3.3% |
| 380 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 774,006.0 | $23.1M | 0.04% | -101K | -11.6% | $29.85 | +3.3% |
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%