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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 818,048.0 | $424.4M | 0.65% | -50K | -5.8% | $518.79 | -6.0% |
| 22 | INTC | INTEL CORP | Technology | 3,015,622.0 | $415.2M | 0.64% | -393K | -11.5% | $137.68 | -34.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,648,691.0 | $412.1M | 0.63% | -50K | -1.3% | $112.95 | -8.2% |
| 24 | KLAC | KLA CORP | Technology | 1,300,944.0 | $392.8M | 0.60% | +1.2M | +936.4% | $301.93 | -39.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,448,017.0 | $358.3M | 0.55% | -76K | -5.0% | $247.42 | +7.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 976,561.0 | $332.9M | 0.51% | -159K | -14.0% | $340.92 | +5.0% |
| 27 | NFLX | NETFLIX INC | Communication Services | 4,632,661.0 | $332.3M | 0.51% | -138K | -2.9% | $71.72 | +11.0% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 337,914.0 | $314.4M | 0.48% | +7K | +2.0% | $930.44 | +1.9% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,076,245.0 | $305.3M | 0.47% | +32K | +1.5% | $147.06 | -1.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 281,908.0 | $294.5M | 0.45% | — | — | $1044.54 | -20.7% |
| 31 | WELL | WELLTOWER INC | Real Estate | 1,249,469.0 | $283.2M | 0.43% | +73K | +6.2% | $226.67 | +5.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,380,919.0 | $273.2M | 0.42% | +26K | +0.8% | $80.80 | +12.7% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 895,414.0 | $265.6M | 0.41% | -151K | -14.4% | $296.64 | -20.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 957,093.0 | $265.4M | 0.41% | +186K | +24.1% | $277.32 | -15.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 630,368.0 | $265.4M | 0.41% | -10K | -1.5% | $421.04 | -7.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 4,680,923.0 | $264.8M | 0.41% | -298K | -6.0% | $56.56 | +9.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,860,183.0 | $253.7M | 0.39% | -68K | -3.5% | $136.40 | +21.1% |
| 38 | CRM | SALESFORCE INC | Technology | 1,603,956.0 | $252.0M | 0.39% | +92K | +6.1% | $157.13 | +33.1% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 393,954.0 | $250.3M | 0.38% | -80K | -16.9% | $635.37 | -27.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 1,912,337.0 | $244.9M | 0.37% | -142K | -6.9% | $128.05 | +19.1% |
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%