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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 298,483.0 | $79.8M | 0.14% | +8K | +2.7% | $267.20 | +9.2% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 853,687.0 | $79.1M | 0.14% | +80K | +10.3% | $92.71 | -2.2% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 201,164.0 | $78.5M | 0.14% | +25K | +14.5% | $390.02 | +74.2% |
| 64 | EA | ELECTRONIC ARTS INC | Communication Services | 366,168.0 | $74.5M | 0.13% | +6K | +1.8% | $203.56 | -0.3% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 264,526.0 | $73.5M | 0.13% | +5K | +2.0% | $278.02 | +39.5% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 998,979.0 | $71.8M | 0.12% | +110K | +12.3% | $71.84 | +40.2% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 827,192.0 | $70.6M | 0.12% | +72K | +9.5% | $85.38 | +6.2% |
| 68 | KR | KROGER CO | Consumer Defensive | 951,066.0 | $68.8M | 0.12% | +57K | +6.4% | $72.30 | -11.3% |
| 69 | — | UBER TECHNOLOGIES INC | — | 55,912,000.0 | $67.7M | 0.12% | +5.0M | +9.8% | $1.21 | — |
| 70 | AXON | AXON ENTERPRISE INC | Industrials | 159,535.0 | $67.7M | 0.12% | +5K | +3.5% | $424.21 | +2.6% |
| 71 | — | CMS ENERGY CORP | — | 59,061,000.0 | $67.6M | 0.12% | +1.1M | +2.0% | $1.14 | — |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 580,860.0 | $66.3M | 0.11% | +4K | +0.7% | $114.08 | +12.5% |
| 73 | SO | SOUTHERN CO | Utilities | 686,927.0 | $66.0M | 0.11% | +31K | +4.7% | $96.15 | -1.9% |
| 74 | — | WESTERN DIGITAL CORP | — | 9,167,000.0 | $65.9M | 0.11% | +7.3M | +380.2% | $7.18 | — |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 235,682.0 | $65.5M | 0.11% | +4K | +1.7% | $278.05 | -3.6% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 115,579.0 | $64.9M | 0.11% | +1K | +1.2% | $561.81 | +2.0% |
| 77 | HPQ | HP INC | Technology | 3,347,400.0 | $64.4M | 0.11% | +1.4M | +68.9% | $19.23 | +26.3% |
| 78 | EXC | EXELON CORP | Utilities | 1,314,484.0 | $64.3M | 0.11% | +71K | +5.7% | $48.92 | -4.8% |
| 79 | CTAS | CINTAS CORP | Industrials | 368,520.0 | $62.6M | 0.11% | +38K | +11.5% | $169.87 | +4.0% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 342,509.0 | $62.4M | 0.11% | +5K | +1.4% | $182.18 | +10.1% |
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%