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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 287,037.0 | $59.9M | 0.10% | NEW | — | $208.82 | +17.3% |
| 182 | AME | AMETEK INC | Industrials | 288,982.0 | $59.5M | 0.10% | NEW | — | $205.79 | +15.4% |
| 183 | AVB | AVALONBAY CMNTYS INC | Real Estate | 321,555.0 | $58.8M | 0.10% | NEW | — | $183.01 | +3.9% |
| 184 | AER | AERCAP HOLDINGS NV | Industrials | 405,254.0 | $58.3M | 0.10% | NEW | — | $143.85 | +3.5% |
| 185 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 403,109.0 | $57.8M | 0.09% | NEW | — | $143.49 | +19.4% |
| 186 | CVNA | CARVANA CO | Consumer Cyclical | 135,898.0 | $57.4M | 0.09% | NEW | — | $422.39 | -85.2% |
| 187 | — | AMERICAN WTR CAP CORP | — | 57,419,000.0 | $57.3M | 0.09% | NEW | — | $1.00 | — |
| 188 | — | CENCORA INC | — | 168,959.0 | $57.1M | 0.09% | NEW | — | $338.03 | — |
| 189 | — | WEC ENERGY GROUP INC | — | 48,595,000.0 | $57.1M | 0.09% | NEW | — | $1.17 | — |
| 190 | VMC | VULCAN MATLS CO | Basic Materials | 199,849.0 | $57.0M | 0.09% | NEW | — | $285.41 | +9.1% |
| 191 | SO | SOUTHERN CO | Utilities | 655,810.0 | $57.0M | 0.09% | NEW | — | $86.97 | +11.7% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 16,745.0 | $56.8M | 0.09% | NEW | — | $3392.28 | -7.8% |
| 193 | MET | METLIFE INC | Financial Services | 714,193.0 | $56.7M | 0.09% | NEW | — | $79.41 | +8.2% |
| 194 | VRSN | VERISIGN INC | Technology | 232,005.0 | $56.4M | 0.09% | NEW | — | $243.16 | +5.1% |
| 195 | KR | KROGER CO | Consumer Defensive | 894,217.0 | $55.9M | 0.09% | NEW | — | $62.56 | -7.7% |
| 196 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,338,494.0 | $55.7M | 0.09% | NEW | — | $12.85 | -55.8% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 416,996.0 | $55.7M | 0.09% | NEW | — | $133.53 | +7.5% |
| 198 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 210,796.0 | $54.9M | 0.09% | NEW | — | $260.67 | +24.4% |
| 199 | COP | CONOCOPHILLIPS | Energy | 578,031.0 | $54.8M | 0.09% | NEW | — | $94.72 | +11.9% |
| 200 | EBAY | EBAY INC. | Consumer Cyclical | 626,498.0 | $54.5M | 0.09% | NEW | — | $86.93 | +24.1% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%