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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 42,126.0 | $4.3M | 0.01% | +826.0 | +2.0% | $101.57 | +4.2% |
| 462 | EMN | EASTMAN CHEM CO | Basic Materials | 55,434.0 | $4.2M | 0.01% | +975.0 | +1.8% | $76.46 | -5.5% |
| 463 | PBI | PITNEY BOWES INC | Industrials | 382,207.0 | $4.2M | 0.01% | +50K | +14.9% | $11.05 | +59.3% |
| 464 | EVR | EVERCORE INC | Financial Services | 14,147.0 | $4.2M | 0.01% | +2K | +13.3% | $298.51 | +23.9% |
| 465 | WU | WESTERN UN CO | Financial Services | 482,559.0 | $4.2M | 0.01% | +3K | +0.6% | $8.73 | -17.7% |
| 466 | TXT | TEXTRON INC | Industrials | 47,714.0 | $4.2M | 0.01% | +10K | +26.3% | $87.95 | -0.1% |
| 467 | KWR | QUAKER HOUGHTON | Basic Materials | 33,707.0 | $4.2M | 0.01% | +544.0 | +1.6% | $124.23 | +20.9% |
| 468 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 117,668.0 | $4.1M | 0.01% | +35K | +41.5% | $35.22 | +44.2% |
| 469 | OI | O-I GLASS INC | Consumer Cyclical | 393,644.0 | $4.1M | 0.01% | +158K | +67.2% | $10.51 | -10.8% |
| 470 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 358,148.0 | $4.1M | 0.01% | +4K | +1.2% | $11.51 | +44.6% |
| 471 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 128,987.0 | $4.1M | 0.01% | +14K | +11.9% | $31.49 | +4.7% |
| 472 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 50,202.0 | $4.1M | 0.01% | +39K | +352.6% | $80.86 | -12.5% |
| 473 | MWA | MUELLER WTR PRODS INC | Industrials | 146,210.0 | $4.0M | 0.01% | +108K | +281.6% | $27.49 | -4.9% |
| 474 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 64,698.0 | $4.0M | 0.01% | +2K | +3.0% | $61.84 | +23.4% |
| 475 | GBDC | GOLUB CAP BDC INC | Financial Services | 304,911.0 | $3.9M | 0.01% | +4K | +1.3% | $12.66 | -2.5% |
| 476 | — | ECHOSTAR CORP | — | 1,074,506.0 | $3.9M | 0.01% | +27K | +2.6% | $3.59 | — |
| 477 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,808.0 | $3.8M | 0.01% | +2K | +7.2% | $137.13 | +7.9% |
| 478 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49,890.0 | $3.8M | 0.01% | +13K | +34.0% | $76.16 | +11.9% |
| 479 | STRA | STRATEGIC ED INC | Consumer Defensive | 45,758.0 | $3.8M | 0.01% | +36K | +378.8% | $82.96 | -9.1% |
| 480 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 40,556.0 | $3.7M | 0.01% | +27K | +198.8% | $92.04 | -16.4% |
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%