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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COIN | COINBASE GLOBAL INC | Financial Services | 149,522.0 | $26.2M | 0.04% | +18K | +14.1% | $175.14 | -2.8% |
| 162 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131,935.0 | $25.8M | 0.04% | +12K | +10.1% | $195.63 | +1.2% |
| 163 | EQT | EQT CORP | Energy | 403,749.0 | $25.6M | 0.04% | +21K | +5.5% | $63.43 | -18.9% |
| 164 | NTAP | NETAPP INC | Technology | 249,720.0 | $25.6M | 0.04% | +7K | +2.7% | $102.39 | +54.8% |
| 165 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 134,724.0 | $25.5M | 0.04% | +45K | +49.5% | $189.05 | +20.8% |
| 166 | APG | API GROUP CORP | Industrials | 622,149.0 | $25.2M | 0.04% | +24K | +4.0% | $40.52 | +5.8% |
| 167 | OTIS | OTIS WORLDWIDE CORP | Industrials | 325,798.0 | $25.2M | 0.04% | +83K | +34.2% | $77.23 | -4.4% |
| 168 | BE | BLOOM ENERGY CORP | Industrials | 181,264.0 | $24.6M | 0.04% | +47K | +35.0% | $135.49 | +111.3% |
| 169 | ILMN | ILLUMINA INC | Healthcare | 198,541.0 | $24.5M | 0.04% | +6K | +3.2% | $123.31 | +32.9% |
| 170 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,220.0 | $22.5M | 0.04% | +6K | +19.1% | $604.12 | +4.5% |
| 171 | DOW | DOW INC | Basic Materials | 535,351.0 | $22.4M | 0.04% | +196K | +57.7% | $41.77 | -20.1% |
| 172 | PCG | PG&E CORP | Utilities | 1,272,163.0 | $22.3M | 0.04% | +109K | +9.4% | $17.55 | -5.3% |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,685.0 | $22.3M | 0.04% | +1K | +9.0% | $1261.48 | -8.5% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 65,070.0 | $22.2M | 0.04% | +14K | +26.7% | $341.34 | -7.1% |
| 175 | INCY | INCYTE CORP | Healthcare | 235,852.0 | $22.2M | 0.04% | +26K | +12.3% | $93.97 | +6.4% |
| 176 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 125,127.0 | $21.5M | 0.04% | +10K | +8.3% | $171.91 | +4.9% |
| 177 | RGLD | ROYAL GOLD INC | Basic Materials | 84,459.0 | $21.5M | 0.04% | +12K | +16.9% | $254.49 | -11.3% |
| 178 | DHI | D R HORTON INC | Consumer Cyclical | 156,175.0 | $21.5M | 0.04% | +926.0 | +0.6% | $137.44 | +16.3% |
| 179 | NUE | NUCOR CORP | Basic Materials | 126,399.0 | $21.3M | 0.04% | +9K | +7.6% | $168.81 | +51.5% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 102,655.0 | $21.3M | 0.04% | +2K | +2.5% | $207.78 | -13.5% |
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%