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 | 979,319.0 | $162.4M | 0.25% | +20K | +2.1% | $165.88 | +23.7% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 211,934.0 | $161.2M | 0.25% | +11K | +5.3% | $190.10 | +1.0% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 488,231.0 | $153.8M | 0.23% | +60K | +14.0% | $315.00 | +4.6% |
| 24 | APP | APPLOVIN CORP | Technology | 283,011.0 | $145.8M | 0.22% | +7K | +2.5% | $515.23 | -40.7% |
| 25 | NOW | SERVICENOW INC | Technology | 1,444,157.0 | $144.1M | 0.22% | +118K | +8.9% | $99.80 | +28.7% |
| 26 | GLW | CORNING INC | Technology | 562,802.0 | $143.0M | 0.22% | +168K | +42.6% | $254.02 | -41.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,551,434.0 | $140.4M | 0.21% | +118K | +8.2% | $90.47 | -0.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 762,123.0 | $135.8M | 0.21% | +18K | +2.5% | $178.16 | +5.7% |
| 29 | ABT | ABBOTT LABS | Healthcare | 1,432,081.0 | $130.4M | 0.20% | +18K | +1.3% | $91.07 | +28.1% |
| 30 | UNP | UNION PAC CORP | Industrials | 479,550.0 | $130.1M | 0.20% | +10K | +2.1% | $271.24 | +13.6% |
| 31 | T | AT&T INC | Communication Services | 6,019,549.0 | $124.5M | 0.19% | +855K | +16.6% | $20.68 | +22.4% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 459,587.0 | $122.3M | 0.19% | +21K | +4.8% | $266.11 | +2.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,311,293.0 | $120.6M | 0.18% | +46K | +3.6% | $91.98 | +22.1% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 357,943.0 | $119.8M | 0.18% | +29K | +8.8% | $334.82 | -21.8% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 316,949.0 | $118.9M | 0.18% | +52K | +19.8% | $375.01 | -14.9% |
| 36 | ADSK | AUTODESK INC | Technology | 595,304.0 | $115.8M | 0.18% | +117K | +24.5% | $194.55 | +30.5% |
| 37 | BKR | BAKER HUGHES COMPANY | Energy | 2,042,810.0 | $113.2M | 0.17% | +266K | +14.9% | $55.43 | +12.5% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 4,481,614.0 | $110.8M | 0.17% | +117K | +2.7% | $24.72 | +8.6% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 494,362.0 | $110.4M | 0.17% | +102K | +25.9% | $223.39 | -2.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 140.0 | $104.8M | 0.16% | +13.0 | +10.2% | $748850.00 | — |
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%