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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 180,956.0 | $180.0M | 0.28% | -2K | -1.1% | $994.81 | +4.5% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 996,624.0 | $178.9M | 0.27% | -6K | -0.6% | $179.52 | +6.2% |
| 63 | SNDK | SANDISK CORP | Technology | 78,435.0 | $178.3M | 0.27% | +31K | +66.3% | $2273.73 | -29.8% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 1,833,665.0 | $176.6M | 0.27% | -225K | -10.9% | $96.31 | +11.9% |
| 65 | ADBE | ADOBE INC | Technology | 847,887.0 | $175.1M | 0.27% | +11K | +1.4% | $206.54 | +33.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 483,751.0 | $174.2M | 0.27% | -3K | -0.5% | $360.01 | +22.0% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 1,016,076.0 | $172.6M | 0.26% | +42K | +4.3% | $169.88 | +11.0% |
| 68 | DE | DEERE & CO | Industrials | 272,848.0 | $172.2M | 0.26% | +5K | +2.0% | $631.02 | +2.6% |
| 69 | ORCL | ORACLE CORP | Technology | 1,173,341.0 | $170.9M | 0.26% | -134K | -10.3% | $145.68 | +0.5% |
| 70 | C | CITIGROUP INC | Financial Services | 1,202,414.0 | $167.3M | 0.26% | +104K | +9.5% | $139.11 | -5.4% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 1,781,315.0 | $166.0M | 0.25% | +156K | +9.6% | $93.19 | +41.2% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,095,384.0 | $164.9M | 0.25% | -17K | -1.5% | $150.58 | -6.7% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 2,257,185.0 | $162.9M | 0.25% | -127K | -5.3% | $72.19 | +9.2% |
| 74 | ETN | EATON CORP PLC | Industrials | 382,633.0 | $162.8M | 0.25% | -12K | -3.1% | $425.39 | -1.5% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 979,319.0 | $162.4M | 0.25% | +20K | +2.1% | $165.88 | +23.7% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 211,934.0 | $161.2M | 0.25% | +11K | +5.3% | $190.10 | +1.0% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 323,752.0 | $160.7M | 0.25% | -15K | -4.3% | $496.37 | +10.4% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 323,724.0 | $158.7M | 0.24% | -41K | -11.3% | $490.34 | -7.5% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 1,271,365.0 | $158.3M | 0.24% | -62K | -4.6% | $124.54 | +17.3% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 488,231.0 | $153.8M | 0.23% | +60K | +14.0% | $315.00 | +4.6% |
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%