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 | PFE | PFIZER INC | Healthcare | 4,229,724.0 | $102.1M | 0.16% | +102K | +2.5% | $24.14 | +16.3% |
| 42 | USB | US BANCORP DEL | Financial Services | 1,609,985.0 | $97.1M | 0.15% | +268K | +19.9% | $60.31 | +2.9% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 213,675.0 | $96.4M | 0.15% | +21K | +10.8% | $451.18 | +15.6% |
| 44 | ECL | ECOLAB INC | Basic Materials | 346,257.0 | $96.1M | 0.15% | +4K | +1.2% | $277.67 | +1.4% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 169,154.0 | $94.7M | 0.14% | +10K | +6.0% | $559.63 | +12.2% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 555,473.0 | $91.1M | 0.14% | +152K | +37.6% | $164.09 | +7.1% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 321,070.0 | $88.6M | 0.14% | +23K | +7.6% | $276.06 | +0.5% |
| 48 | COP | CONOCOPHILLIPS | Energy | 840,871.0 | $87.8M | 0.13% | +58K | +7.5% | $104.39 | +29.2% |
| 49 | PAYC | PAYCOM SOFTWARE INC | Technology | 675,251.0 | $84.9M | 0.13% | +18K | +2.8% | $125.68 | +82.3% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 87,068.0 | $84.8M | 0.13% | +2K | +2.5% | $974.47 | +2.8% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 377,465.0 | $84.1M | 0.13% | +6K | +1.7% | $222.80 | +0.6% |
| 52 | — | UBER TECHNOLOGIES INC | — | 69,371,000.0 | $83.2M | 0.13% | +13.5M | +24.1% | $1.20 | — |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 223,735.0 | $82.8M | 0.13% | +8K | +3.9% | $369.97 | -3.7% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 870,925.0 | $79.8M | 0.12% | +44K | +5.3% | $91.59 | -0.6% |
| 55 | FERG | FERGUSON ENTERPRISES INC | Industrials | 336,105.0 | $79.8M | 0.12% | +18K | +5.8% | $237.33 | +2.1% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 24,724.0 | $79.0M | 0.12% | +821.0 | +3.4% | $3195.32 | -7.4% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 310,225.0 | $78.8M | 0.12% | +93K | +42.5% | $254.03 | +31.0% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 56,653.0 | $78.2M | 0.12% | +10K | +21.8% | $1379.59 | -4.6% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 606,585.0 | $77.2M | 0.12% | +34K | +6.0% | $127.22 | +45.6% |
| 60 | JCI | JOHNSON CTLS INTL PLC | Industrials | 530,621.0 | $77.2M | 0.12% | +42K | +8.6% | $145.43 | -1.6% |
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%