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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 316,949.0 | $118.9M | 0.18% | +52K | +19.8% | $375.01 | -14.9% |
| 102 | ADSK | AUTODESK INC | Technology | 595,304.0 | $115.8M | 0.18% | +117K | +24.5% | $194.55 | +30.5% |
| 103 | CB | CHUBB LIMITED | Financial Services | 336,303.0 | $114.3M | 0.17% | -10K | -2.9% | $339.99 | +0.3% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 2,042,810.0 | $113.2M | 0.17% | +266K | +14.9% | $55.43 | +12.5% |
| 105 | ELV | ELEVANCE HEALTH INC | Healthcare | 282,040.0 | $112.9M | 0.17% | -3K | -1.0% | $400.42 | +0.0% |
| 106 | DHR | DANAHER CORPORATION | Healthcare | 589,589.0 | $112.9M | 0.17% | -136K | -18.7% | $191.54 | +14.3% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 4,481,614.0 | $110.8M | 0.17% | +117K | +2.7% | $24.72 | +8.6% |
| 108 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 494,362.0 | $110.4M | 0.17% | +102K | +25.9% | $223.39 | -2.3% |
| 109 | BLK | BLACKROCK INC | Financial Services | 113,160.0 | $108.8M | 0.17% | -2K | -1.4% | $961.56 | +20.3% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 477,612.0 | $107.1M | 0.16% | -22K | -4.4% | $224.28 | +25.2% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 140.0 | $104.8M | 0.16% | +13.0 | +10.2% | $748850.00 | — |
| 112 | PFE | PFIZER INC | Healthcare | 4,229,724.0 | $102.1M | 0.16% | +102K | +2.5% | $24.14 | +16.3% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 970,080.0 | $100.1M | 0.15% | -29K | -2.9% | $103.24 | -9.9% |
| 114 | — | WESTERN DIGITAL CORP | — | 5,903,000.0 | $100.0M | 0.15% | -3.3M | -35.6% | $16.94 | — |
| 115 | USB | US BANCORP DEL | Financial Services | 1,609,985.0 | $97.1M | 0.15% | +268K | +19.9% | $60.31 | +2.9% |
| 116 | CSX | CSX CORP | Industrials | 2,034,230.0 | $96.6M | 0.15% | -111K | -5.2% | $47.47 | +8.7% |
| 117 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,322,386.0 | $96.5M | 0.15% | -219K | -14.2% | $72.96 | +5.4% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 134,584.0 | $96.5M | 0.15% | -3K | -2.5% | $716.81 | -10.8% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 213,675.0 | $96.4M | 0.15% | +21K | +10.8% | $451.18 | +15.6% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 574,972.0 | $96.3M | 0.15% | -42K | -6.8% | $167.56 | +9.2% |
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%