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 | IRM | IRON MTN INC DEL | Real Estate | 610,889.0 | $77.1M | 0.12% | +20K | +3.5% | $126.21 | -3.3% |
| 62 | WMB | WILLIAMS COS INC | Energy | 1,018,269.0 | $75.4M | 0.12% | +214K | +26.6% | $74.09 | -4.9% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 302,777.0 | $74.4M | 0.11% | +8K | +2.8% | $245.58 | -1.0% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 589,062.0 | $72.6M | 0.11% | +46K | +8.4% | $123.20 | +30.9% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 361,453.0 | $72.4M | 0.11% | +19K | +5.5% | $200.28 | +8.8% |
| 66 | AME | AMETEK INC | Industrials | 296,906.0 | $71.8M | 0.11% | +9K | +3.2% | $241.69 | -0.9% |
| 67 | CME | CME GROUP INC | Financial Services | 316,337.0 | $69.9M | 0.11% | +8K | +2.5% | $220.82 | +24.5% |
| 68 | — | CMS ENERGY CORP | — | 61,974,000.0 | $69.6M | 0.11% | +2.9M | +4.9% | $1.12 | — |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 34,967.0 | $69.3M | 0.11% | +6K | +21.0% | $1981.95 | -16.5% |
| 70 | BX | BLACKSTONE INC | Financial Services | 587,851.0 | $69.2M | 0.11% | +81K | +16.0% | $117.72 | +21.8% |
| 71 | VRSN | VERISIGN INC | Technology | 271,518.0 | $68.3M | 0.10% | +30K | +12.5% | $251.56 | +12.0% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 494,730.0 | $65.1M | 0.10% | +118K | +31.2% | $131.53 | +2.9% |
| 73 | DASH | DOORDASH INC | Communication Services | 345,689.0 | $63.7M | 0.10% | +8K | +2.3% | $184.32 | +21.2% |
| 74 | EXC | EXELON CORP | Utilities | 1,332,541.0 | $62.0M | 0.10% | +18K | +1.4% | $46.54 | -5.9% |
| 75 | O | REALTY INCOME CORP | Real Estate | 1,000,283.0 | $61.9M | 0.10% | +281K | +39.0% | $61.92 | +1.1% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 291,190.0 | $61.9M | 0.10% | +35K | +13.6% | $212.46 | +12.5% |
| 77 | MMM | 3M CO | Industrials | 381,893.0 | $61.6M | 0.09% | +28K | +7.8% | $161.40 | +10.9% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 558,381.0 | $60.9M | 0.09% | +133K | +31.4% | $109.08 | -2.5% |
| 79 | XYL | XYLEM INC | Industrials | 510,717.0 | $60.4M | 0.09% | +19K | +4.0% | $118.24 | -4.1% |
| 80 | AFL | AFLAC INC | Financial Services | 507,991.0 | $59.5M | 0.09% | +3K | +0.6% | $117.03 | -0.8% |
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%