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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 604,092.0 | $239.4M | 0.37% | +8K | +1.3% | $396.26 | -5.8% |
| 42 | QCOM | QUALCOMM INC | Technology | 1,286,758.0 | $237.4M | 0.36% | -294K | -18.6% | $184.47 | -12.9% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 1,344,484.0 | $236.8M | 0.36% | -95K | -6.6% | $176.16 | -10.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 859,590.0 | $232.5M | 0.35% | -36K | -4.0% | $270.51 | +0.2% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,122,424.0 | $232.5M | 0.35% | — | — | $207.10 | +3.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 654,477.0 | $230.7M | 0.35% | -67K | -9.3% | $352.42 | -4.8% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,657,327.0 | $224.8M | 0.34% | -59K | -3.5% | $135.62 | +5.8% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,238,861.0 | $221.5M | 0.34% | +1.2M | +2416.7% | $178.79 | +17.2% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130,463.0 | $221.4M | 0.34% | -12K | -8.7% | $1697.12 | +13.3% |
| 50 | EQIX | EQUINIX INC | Real Estate | 208,983.0 | $217.5M | 0.33% | -20K | -8.8% | $1040.58 | +2.4% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,858,630.0 | $215.9M | 0.33% | +263K | +16.5% | $116.17 | +54.9% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 719,088.0 | $213.4M | 0.33% | -118K | -14.2% | $296.74 | -10.9% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 1,574,247.0 | $213.1M | 0.33% | -59K | -3.6% | $135.37 | +4.8% |
| 54 | GE | GE AEROSPACE | Industrials | 578,274.0 | $212.3M | 0.32% | -24K | -4.1% | $367.06 | -5.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 177,594.0 | $208.6M | 0.32% | +20K | +12.4% | $1174.86 | -18.6% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 614,935.0 | $206.7M | 0.32% | -6K | -1.0% | $336.17 | -0.1% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 2,428,798.0 | $200.2M | 0.31% | -271K | -10.0% | $82.43 | +1.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 2,237,350.0 | $195.9M | 0.30% | -28K | -1.2% | $87.58 | -4.5% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 467,290.0 | $190.2M | 0.29% | +32K | +7.3% | $407.01 | +6.0% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 373,510.0 | $187.6M | 0.29% | +54K | +16.9% | $502.18 | +25.3% |
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%