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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UBER TECHNOLOGIES INC | — | 69,371,000.0 | $83.2M | 0.13% | +13.5M | +24.1% | $1.20 | — |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 223,735.0 | $82.8M | 0.13% | +8K | +3.9% | $369.97 | -3.7% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 251,168.0 | $82.0M | 0.12% | -2K | -0.8% | $326.29 | +11.4% |
| 144 | MCK | MCKESSON CORP | Healthcare | 107,192.0 | $80.8M | 0.12% | -1K | -1.2% | $753.86 | +13.9% |
| 145 | MCO | MOODYS CORP | Financial Services | 176,528.0 | $79.9M | 0.12% | -5K | -2.8% | $452.61 | +11.2% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 870,925.0 | $79.8M | 0.12% | +44K | +5.3% | $91.59 | -0.6% |
| 147 | FERG | FERGUSON ENTERPRISES INC | Industrials | 336,105.0 | $79.8M | 0.12% | +18K | +5.8% | $237.33 | +2.1% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 24,724.0 | $79.0M | 0.12% | +821.0 | +3.4% | $3195.32 | -7.4% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 310,225.0 | $78.8M | 0.12% | +93K | +42.5% | $254.03 | +31.0% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | Technology | 56,653.0 | $78.2M | 0.12% | +10K | +21.8% | $1379.59 | -4.6% |
| 151 | URI | UNITED RENTALS INC | Industrials | 68,985.0 | $78.0M | 0.12% | -6K | -8.1% | $1130.04 | -2.8% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 837,633.0 | $77.5M | 0.12% | -16K | -1.9% | $92.50 | -3.7% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 606,585.0 | $77.2M | 0.12% | +34K | +6.0% | $127.22 | +45.6% |
| 154 | JCI | JOHNSON CTLS INTL PLC | Industrials | 530,621.0 | $77.2M | 0.12% | +42K | +8.6% | $145.43 | -1.6% |
| 155 | IRM | IRON MTN INC DEL | Real Estate | 610,889.0 | $77.1M | 0.12% | +20K | +3.5% | $126.21 | -3.3% |
| 156 | SNPS | SYNOPSYS INC | Technology | 171,765.0 | $76.7M | 0.12% | -29K | -14.6% | $446.61 | -10.9% |
| 157 | A | AGILENT TECHNOLOGIES INC | Healthcare | 568,162.0 | $75.5M | 0.12% | -13K | -2.2% | $132.88 | +19.6% |
| 158 | WMB | WILLIAMS COS INC | Energy | 1,018,269.0 | $75.4M | 0.12% | +214K | +26.6% | $74.09 | -4.9% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 302,777.0 | $74.4M | 0.11% | +8K | +2.8% | $245.58 | -1.0% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 589,062.0 | $72.6M | 0.11% | +46K | +8.4% | $123.20 | +30.9% |
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%