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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | Q | QNITY ELECTRONICS INC | Technology | 102,325.0 | $16.7M | 0.03% | +4K | +3.9% | $163.31 | -21.1% |
| 462 | STLD | STEEL DYNAMICS INC | Basic Materials | 72,575.0 | $16.6M | 0.03% | -6K | -7.7% | $228.38 | +0.1% |
| 463 | MLI | MUELLER INDS INC | Industrials | 134,228.0 | $16.5M | 0.03% | -6K | -4.1% | $122.93 | -48.6% |
| 464 | CINF | CINCINNATI FINL CORP | Financial Services | 89,605.0 | $16.5M | 0.03% | -22K | -19.4% | $184.14 | -8.6% |
| 465 | TWLO | TWILIO INC | Communication Services | 80,625.0 | $16.4M | 0.03% | +12K | +16.9% | $203.49 | +10.7% |
| 466 | FICO | FAIR ISAAC CORP | Technology | 13,682.0 | $16.4M | 0.03% | +2K | +20.0% | $1195.18 | -1.9% |
| 467 | AIZ | ASSURANT INC | Financial Services | 61,126.0 | $16.3M | 0.03% | -16K | -21.0% | $267.46 | +6.2% |
| 468 | BALL | BALL CORP | Consumer Cyclical | 260,157.0 | $16.2M | 0.03% | +34K | +15.2% | $62.42 | +1.9% |
| 469 | COIN | COINBASE GLOBAL INC | Financial Services | 110,017.0 | $16.2M | 0.03% | -40K | -26.4% | $147.18 | +26.7% |
| 470 | FHN | FIRST HORIZON CORPORATION | Financial Services | 629,173.0 | $16.1M | 0.03% | +60K | +10.5% | $25.64 | -3.9% |
| 471 | — | PRAXIS PRECISION MEDICINES I | — | 48,118.0 | $16.1M | 0.03% | +686.0 | +1.4% | $334.79 | — |
| 472 | — | APOGEE THERAPEUTICS INC | — | 121,258.0 | $16.1M | 0.03% | -7K | -5.3% | $132.73 | — |
| 473 | VOYA | VOYA FINANCIAL INC | Financial Services | 176,928.0 | $16.0M | 0.02% | -12K | -6.2% | $90.53 | +8.0% |
| 474 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 204,556.0 | $16.0M | 0.02% | +12K | +6.4% | $78.27 | +38.2% |
| 475 | DOW | DOW INC | Basic Materials | 579,613.0 | $16.0M | 0.02% | +44K | +8.3% | $27.57 | +17.3% |
| 476 | MAS | MASCO CORP | Industrials | 196,273.0 | $16.0M | 0.02% | -26K | -11.8% | $81.32 | -9.9% |
| 477 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 141,397.0 | $15.9M | 0.02% | — | — | $112.74 | +18.2% |
| 478 | FISV | FISERV INC | Technology | 317,304.0 | $15.9M | 0.02% | -13K | -4.1% | $50.17 | +4.8% |
| 479 | PL | PLANET LABS PBC | Industrials | 480,248.0 | $15.9M | 0.02% | -39K | -7.5% | $33.13 | -32.7% |
| 480 | APA | APA CORPORATION | Energy | 488,096.0 | $15.9M | 0.02% | -11K | -2.2% | $32.57 | +33.2% |
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%