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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EGP | EASTGROUP PPTYS INC | Real Estate | 292,659.0 | $59.3M | 0.09% | +13K | +4.8% | $202.53 | -0.8% |
| 82 | — | AMRIZE LTD | — | 1,110,994.0 | $59.2M | 0.09% | +72K | +6.9% | $53.28 | — |
| 83 | CCI | CROWN CASTLE INC | Real Estate | 772,831.0 | $58.8M | 0.09% | +71K | +10.1% | $76.11 | -0.8% |
| 84 | KR | KROGER CO | Consumer Defensive | 1,052,651.0 | $58.5M | 0.09% | +102K | +10.7% | $55.53 | +4.3% |
| 85 | AER | AERCAP HOLDINGS NV | Industrials | 397,764.0 | $58.0M | 0.09% | +50K | +14.4% | $145.78 | +0.3% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 243,678.0 | $57.7M | 0.09% | +12K | +5.2% | $236.72 | -3.0% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 146,800.0 | $57.2M | 0.09% | +17K | +13.3% | $389.38 | +10.2% |
| 88 | CF | CF INDS HLDGS INC | Basic Materials | 516,714.0 | $55.9M | 0.09% | +140K | +37.3% | $108.20 | +19.8% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 408,121.0 | $55.8M | 0.09% | +31K | +8.1% | $136.81 | -11.6% |
| 90 | FSLR | FIRST SOLAR INC | Energy | 231,256.0 | $54.5M | 0.08% | +19K | +8.9% | $235.73 | -9.1% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 165,170.0 | $54.4M | 0.08% | +4K | +2.4% | $329.61 | -0.9% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 342,148.0 | $52.4M | 0.08% | +14K | +4.1% | $153.28 | -0.2% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 358,180.0 | $51.3M | 0.08% | +11K | +3.1% | $143.25 | +30.8% |
| 94 | ESS | ESSEX PPTY TR INC | Real Estate | 173,157.0 | $50.5M | 0.08% | +9K | +5.7% | $291.48 | -0.9% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 588,084.0 | $49.7M | 0.08% | +20K | +3.6% | $84.49 | -3.2% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 493,096.0 | $49.4M | 0.08% | +216K | +77.9% | $100.28 | +7.8% |
| 97 | MPC | MARATHON PETE CORP | Energy | 187,386.0 | $47.7M | 0.07% | +11K | +6.2% | $254.81 | +41.6% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 200,694.0 | $47.6M | 0.07% | +1K | +0.6% | $237.12 | +7.0% |
| 99 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 157,223.0 | $47.2M | 0.07% | +18K | +12.5% | $300.39 | -21.4% |
| 100 | HL | HECLA MNG CO | Basic Materials | 2,985,211.0 | $46.1M | 0.07% | +493K | +19.8% | $15.43 | +34.3% |
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%