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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 1,376,959.0 | $236.7M | 0.38% | NEW | — | $171.91 | +10.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 3,379,783.0 | $235.8M | 0.38% | NEW | — | $69.76 | +18.4% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 632,596.0 | $233.1M | 0.38% | NEW | — | $368.41 | -7.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,616,168.0 | $232.6M | 0.38% | NEW | — | $143.90 | -1.7% |
| 45 | NOW | SERVICENOW INC | Technology | 1,501,224.0 | $231.0M | 0.38% | NEW | — | $153.90 | -36.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752,668.0 | $219.9M | 0.36% | NEW | — | $292.21 | -7.0% |
| 47 | WELL | WELLTOWER INC | Real Estate | 1,167,278.0 | $217.8M | 0.35% | NEW | — | $186.60 | +21.8% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 1,699,822.0 | $217.5M | 0.35% | NEW | — | $127.93 | +9.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635,014.0 | $217.1M | 0.35% | NEW | — | $341.90 | +25.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 1,798,178.0 | $216.4M | 0.35% | NEW | — | $120.36 | +13.4% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 2,632,600.0 | $215.6M | 0.35% | NEW | — | $81.88 | -6.9% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 344,295.0 | $199.9M | 0.33% | NEW | — | $580.64 | -11.6% |
| 53 | APP | APPLOVIN CORP | Technology | 294,591.0 | $199.3M | 0.32% | NEW | — | $676.51 | -29.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 351,135.0 | $199.1M | 0.32% | NEW | — | $567.12 | -28.7% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,123,672.0 | $198.3M | 0.32% | NEW | — | $176.48 | +20.2% |
| 56 | GE | GE AEROSPACE | Industrials | 635,461.0 | $193.6M | 0.31% | NEW | — | $304.69 | +21.1% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 830,447.0 | $191.1M | 0.31% | NEW | — | $230.07 | -15.0% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 1,397,847.0 | $189.3M | 0.31% | NEW | — | $135.42 | +20.9% |
| 59 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 325,538.0 | $188.8M | 0.31% | NEW | — | $579.81 | -20.7% |
| 60 | EQIX | EQUINIX INC | Real Estate | 241,596.0 | $185.4M | 0.30% | NEW | — | $767.48 | +42.2% |
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%