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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 377,011.0 | $146.9M | 0.24% | NEW | — | $389.67 | +22.6% |
| 82 | DE | DEERE & CO | Industrials | 309,983.0 | $144.4M | 0.23% | NEW | — | $465.80 | +31.7% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 822,972.0 | $143.1M | 0.23% | NEW | — | $173.93 | +64.1% |
| 84 | KLAC | KLA CORP | Technology | 116,983.0 | $142.7M | 0.23% | NEW | — | $1219.77 | -79.6% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,479,166.0 | $141.6M | 0.23% | NEW | — | $40.69 | +14.4% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 1,048,724.0 | $138.0M | 0.22% | NEW | — | $131.59 | +19.8% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 595,495.0 | $135.8M | 0.22% | NEW | — | $228.12 | -1.7% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,569,237.0 | $134.1M | 0.22% | NEW | — | $85.48 | +6.2% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 515,298.0 | $132.8M | 0.22% | NEW | — | $257.64 | -13.2% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,381,666.0 | $131.8M | 0.21% | NEW | — | $95.41 | -53.6% |
| 91 | T | AT&T INC | Communication Services | 5,236,946.0 | $129.7M | 0.21% | NEW | — | $24.77 | -8.3% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 211,299.0 | $128.1M | 0.21% | NEW | — | $606.48 | -19.5% |
| 93 | ETN | EATON CORP PLC | Industrials | 395,235.0 | $126.0M | 0.20% | NEW | — | $318.91 | +26.3% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,245,747.0 | $124.1M | 0.20% | NEW | — | $99.65 | -9.0% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 606,025.0 | $122.1M | 0.20% | NEW | — | $201.50 | -9.3% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 796,652.0 | $121.8M | 0.20% | NEW | — | $152.94 | +11.8% |
| 97 | INTC | INTEL CORP | Technology | 3,292,665.0 | $121.7M | 0.20% | NEW | — | $36.97 | +247.1% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 4,044,355.0 | $121.5M | 0.20% | NEW | — | $30.03 | -22.8% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 759,299.0 | $120.3M | 0.20% | NEW | — | $158.48 | +14.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 173,316.0 | $113.5M | 0.18% | NEW | — | $655.13 | +59.5% |
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
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%