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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 231,741.0 | $48.8M | 0.08% | +28K | +13.7% | $210.61 | +7.7% |
| 102 | CF | CF INDS HLDGS INC | Basic Materials | 376,375.0 | $48.8M | 0.08% | +13K | +3.6% | $129.68 | -17.4% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 171,869.0 | $48.6M | 0.08% | +2K | +1.1% | $282.78 | -19.9% |
| 104 | — | ENTERGY CORP NEW | — | 428,296.0 | $48.1M | 0.08% | +36K | +9.2% | $112.29 | — |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181,595.0 | $47.3M | 0.08% | +8K | +4.5% | $260.31 | +3.1% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 424,940.0 | $47.1M | 0.08% | +30K | +7.5% | $110.90 | -2.6% |
| 107 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 482,910.0 | $46.8M | 0.08% | +67K | +16.1% | $96.82 | +0.9% |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 139,708.0 | $46.1M | 0.08% | +15K | +12.1% | $330.01 | -14.7% |
| 109 | PSX | PHILLIPS 66 | Energy | 233,081.0 | $42.4M | 0.07% | +6K | +2.5% | $181.88 | -7.4% |
| 110 | APD | AIR PRODS & CHEMS INC | Basic Materials | 145,225.0 | $42.1M | 0.07% | +31K | +27.2% | $290.22 | -3.2% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 199,510.0 | $41.3M | 0.07% | +11K | +5.6% | $206.84 | +7.9% |
| 112 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,475,695.0 | $40.3M | 0.07% | +52K | +3.6% | $27.30 | -2.8% |
| 113 | FIX | COMFORT SYS USA INC | Industrials | 28,907.0 | $39.9M | 0.07% | +1K | +4.7% | $1378.99 | +40.7% |
| 114 | VEEV | VEEVA SYS INC | Healthcare | 226,197.0 | $39.8M | 0.07% | +21K | +10.0% | $175.85 | -8.8% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 141,119.0 | $39.6M | 0.07% | +46K | +48.0% | $280.54 | -7.4% |
| 116 | HAL | HALLIBURTON CO | Energy | 1,001,416.0 | $39.0M | 0.07% | +11K | +1.2% | $38.98 | -5.9% |
| 117 | REGCO | REGENCY CTRS CORP | Real Estate | 508,938.0 | $38.5M | 0.07% | +88K | +20.8% | $75.66 | -70.1% |
| 118 | DXCM | DEXCOM INC | Healthcare | 610,671.0 | $38.5M | 0.07% | +100K | +19.6% | $63.05 | +15.4% |
| 119 | NET | CLOUDFLARE INC | Technology | 185,565.0 | $38.1M | 0.07% | +8K | +4.3% | $205.41 | +14.8% |
| 120 | WAT | WATERS CORP | Healthcare | 126,004.0 | $37.5M | 0.07% | +41K | +47.4% | $297.96 | +22.3% |
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
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%