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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APG | API GROUP CORP | Industrials | 598,457.0 | $23.2M | 0.04% | NEW | — | $38.69 | +5.1% |
| 362 | MDB | MONGODB INC | Technology | 54,965.0 | $23.1M | 0.04% | NEW | — | $419.79 | -20.7% |
| 363 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,231.0 | $22.7M | 0.04% | NEW | — | $1399.75 | -10.2% |
| 364 | — | RIVIAN AUTOMOTIVE INC | — | 17,838,000.0 | $22.7M | 0.04% | NEW | — | $1.27 | — |
| 365 | — | TYLER TEX INDPT SCH DIST | — | 22,299,000.0 | $22.6M | 0.04% | NEW | — | $1.02 | — |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 155,249.0 | $22.4M | 0.04% | NEW | — | $144.40 | +14.5% |
| 367 | FISV | FISERV INC | Technology | 328,008.0 | $22.4M | 0.04% | NEW | — | $68.17 | -28.4% |
| 368 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 346,341.0 | $22.3M | 0.04% | NEW | — | $64.38 | +37.0% |
| 369 | — | OUTFRONT MEDIA INC | — | 922,659.0 | $22.3M | 0.04% | NEW | — | $24.14 | — |
| 370 | CFG | CITIZENS FINL GROUP INC | Financial Services | 376,396.0 | $22.0M | 0.04% | NEW | — | $58.47 | +20.2% |
| 371 | JBL | JABIL INC | Technology | 95,994.0 | $21.9M | 0.04% | NEW | — | $228.42 | +62.0% |
| 372 | HUBS | HUBSPOT INC | Technology | 54,115.0 | $21.9M | 0.04% | NEW | — | $405.13 | -54.5% |
| 373 | BIIB | BIOGEN INC | Healthcare | 123,736.0 | $21.8M | 0.04% | NEW | — | $176.45 | +22.6% |
| 374 | BBY | BEST BUY INC | Consumer Cyclical | 322,226.0 | $21.7M | 0.04% | NEW | — | $67.43 | +15.5% |
| 375 | — | FTAI AVIATION LTD | — | 109,957.0 | $21.7M | 0.04% | NEW | — | $197.06 | — |
| 376 | MTG | MGIC INVT CORP WIS | Financial Services | 737,489.0 | $21.6M | 0.04% | NEW | — | $29.24 | -4.2% |
| 377 | AVY | AVERY DENNISON CORP | Industrials | 117,034.0 | $21.4M | 0.04% | NEW | — | $182.75 | -10.9% |
| 378 | OTIS | OTIS WORLDWIDE CORP | Industrials | 242,819.0 | $21.3M | 0.04% | NEW | — | $87.72 | -17.2% |
| 379 | CINF | CINCINNATI FINL CORP | Financial Services | 129,910.0 | $21.3M | 0.04% | NEW | — | $163.61 | +12.5% |
| 380 | ZM | ZOOM COMMUNICATIONS INC | Technology | 242,815.0 | $20.9M | 0.03% | NEW | — | $86.15 | -0.0% |
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%