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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 959,489.0 | $197.6M | 0.34% | +163K | +20.4% | $205.99 | -12.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 282,491.0 | $197.0M | 0.34% | +15K | +5.7% | $697.32 | +35.6% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 771,059.0 | $184.8M | 0.32% | +18K | +2.4% | $239.67 | +13.0% |
| 24 | KLAC | KLA CORP | Technology | 125,525.0 | $184.3M | 0.32% | +9K | +7.3% | $1467.84 | -83.8% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 1,333,114.0 | $182.9M | 0.32% | +20K | +1.5% | $137.20 | -7.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 639,995.0 | $182.8M | 0.31% | +5K | +0.8% | $285.56 | +42.8% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 1,136,004.0 | $182.4M | 0.31% | +138K | +13.8% | $160.54 | +74.3% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 1,439,828.0 | $181.9M | 0.31% | +42K | +3.0% | $126.31 | +25.7% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,002,207.0 | $180.5M | 0.31% | +23K | +2.4% | $180.15 | +5.7% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 1,625,668.0 | $175.5M | 0.30% | +27K | +1.7% | $107.96 | +0.4% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 725,342.0 | $171.3M | 0.29% | +17K | +2.4% | $236.15 | -5.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 486,294.0 | $170.2M | 0.29% | +21K | +4.5% | $350.01 | -0.6% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 837,567.0 | $162.4M | 0.28% | +15K | +1.8% | $193.95 | +57.6% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 338,347.0 | $151.0M | 0.26% | +3K | +1.0% | $446.40 | +1.5% |
| 35 | INTC | INTEL CORP | Technology | 3,408,361.0 | $149.9M | 0.26% | +116K | +3.5% | $43.99 | +166.1% |
| 36 | ABT | ABBOTT LABS | Healthcare | 1,413,906.0 | $145.4M | 0.25% | +74K | +5.5% | $102.80 | -11.8% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 617,232.0 | $128.4M | 0.22% | +11K | +1.9% | $208.03 | -11.4% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 473,874.0 | $127.7M | 0.22% | +90K | +23.4% | $269.49 | +152.7% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 4,364,823.0 | $125.8M | 0.22% | +320K | +7.9% | $28.83 | -17.9% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 602,162.0 | $119.4M | 0.20% | +7K | +1.1% | $198.25 | +3.2% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%