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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,265,779.0 | $118.5M | 0.20% | +20K | +1.6% | $93.65 | +0.0% |
| 42 | PFE | PFIZER INC | Healthcare | 4,127,247.0 | $116.0M | 0.20% | +80K | +2.0% | $28.11 | -7.4% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 510,795.0 | $115.3M | 0.20% | +78K | +17.9% | $225.70 | +1.7% |
| 44 | CB | CHUBB LIMITED | Financial Services | 346,451.0 | $112.7M | 0.19% | +7K | +1.9% | $325.33 | +1.1% |
| 45 | COP | CONOCOPHILLIPS | Energy | 782,451.0 | $103.1M | 0.18% | +204K | +35.4% | $131.83 | -15.5% |
| 46 | ZTS | ZOETIS INC | Healthcare | 867,764.0 | $102.7M | 0.18% | +74K | +9.4% | $118.37 | -32.5% |
| 47 | RTX | RTX CORPORATION | Industrials | 520,269.0 | $99.7M | 0.17% | +39K | +8.0% | $191.69 | -2.6% |
| 48 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 231,331.0 | $98.0M | 0.17% | +27K | +13.5% | $423.46 | +35.6% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 555,673.0 | $97.0M | 0.17% | +17K | +3.1% | $174.56 | -4.5% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,541,012.0 | $96.7M | 0.17% | +159K | +11.5% | $62.77 | -25.3% |
| 51 | ECL | ECOLAB INC | Basic Materials | 342,222.0 | $90.8M | 0.16% | +12K | +3.5% | $265.19 | +3.3% |
| 52 | ELV | ELEVANCE HEALTH INC | Healthcare | 284,878.0 | $90.2M | 0.15% | +26K | +10.0% | $316.75 | +25.6% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 888,665.0 | $88.1M | 0.15% | +41K | +4.8% | $99.17 | +9.7% |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 109,720.0 | $84.9M | 0.15% | +849.0 | +0.8% | $773.69 | -20.5% |
| 55 | VTR | VENTAS INC | Real Estate | 1,023,216.0 | $83.6M | 0.14% | +166K | +19.4% | $81.70 | +2.2% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 705,324.0 | $83.4M | 0.14% | +23K | +3.4% | $118.21 | +21.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 329,060.0 | $82.5M | 0.14% | +11K | +3.6% | $250.58 | +24.5% |
| 58 | SLB | SCHLUMBERGER LTD | Energy | 1,587,193.0 | $81.6M | 0.14% | +188K | +13.4% | $51.41 | +3.2% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 23,903.0 | $80.7M | 0.14% | +7K | +42.8% | $3376.26 | -7.4% |
| 60 | PAYC | PAYCOM SOFTWARE INC | Technology | 657,119.0 | $79.9M | 0.14% | +53K | +8.8% | $121.54 | +6.2% |
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%