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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 610,128.0 | $729.3M | 1.11% | +17K | +2.9% | $1195.27 | +5.0% |
| 2 | KLAC | KLA CORP | Technology | 1,300,944.0 | $392.8M | 0.60% | +1.2M | +936.4% | $301.93 | -39.1% |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 337,914.0 | $314.4M | 0.48% | +7K | +2.0% | $930.44 | +1.9% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,076,245.0 | $305.3M | 0.47% | +32K | +1.5% | $147.06 | -1.6% |
| 5 | WELL | WELLTOWER INC | Real Estate | 1,249,469.0 | $283.2M | 0.43% | +73K | +6.2% | $226.67 | +5.6% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 3,380,919.0 | $273.2M | 0.42% | +26K | +0.8% | $80.80 | +12.7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 957,093.0 | $265.4M | 0.41% | +186K | +24.1% | $277.32 | -15.0% |
| 8 | CRM | SALESFORCE INC | Technology | 1,603,956.0 | $252.0M | 0.39% | +92K | +6.1% | $157.13 | +33.1% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 604,092.0 | $239.4M | 0.37% | +8K | +1.3% | $396.26 | -5.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,238,861.0 | $221.5M | 0.34% | +1.2M | +2416.7% | $178.79 | +17.2% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,858,630.0 | $215.9M | 0.33% | +263K | +16.5% | $116.17 | +54.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 177,594.0 | $208.6M | 0.32% | +20K | +12.4% | $1174.86 | -18.6% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 467,290.0 | $190.2M | 0.29% | +32K | +7.3% | $407.01 | +6.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 373,510.0 | $187.6M | 0.29% | +54K | +16.9% | $502.18 | +25.3% |
| 15 | SNDK | SANDISK CORP | Technology | 78,435.0 | $178.3M | 0.27% | +31K | +66.3% | $2273.73 | -29.8% |
| 16 | ADBE | ADOBE INC | Technology | 847,887.0 | $175.1M | 0.27% | +11K | +1.4% | $206.54 | +33.3% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,016,076.0 | $172.6M | 0.26% | +42K | +4.3% | $169.88 | +11.0% |
| 18 | DE | DEERE & CO | Industrials | 272,848.0 | $172.2M | 0.26% | +5K | +2.0% | $631.02 | +2.6% |
| 19 | C | CITIGROUP INC | Financial Services | 1,202,414.0 | $167.3M | 0.26% | +104K | +9.5% | $139.11 | -5.4% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 1,781,315.0 | $166.0M | 0.25% | +156K | +9.6% | $93.19 | +41.2% |
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%