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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 479,610.0 | $111.3M | 0.18% | NEW | — | $231.99 | +15.7% |
| 102 | SNPS | SYNOPSYS INC | Technology | 234,691.0 | $110.8M | 0.18% | NEW | — | $471.97 | -3.7% |
| 103 | CB | CHUBB LIMITED | Financial Services | 339,926.0 | $106.1M | 0.17% | NEW | — | $312.13 | +9.4% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 2,319,207.0 | $105.6M | 0.17% | NEW | — | $45.55 | +24.2% |
| 105 | PFE | PFIZER INC | Healthcare | 4,047,094.0 | $101.1M | 0.16% | NEW | — | $24.99 | -2.8% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 538,931.0 | $100.5M | 0.16% | NEW | — | $186.50 | -9.4% |
| 107 | ZTS | ZOETIS INC | Healthcare | 793,509.0 | $100.2M | 0.16% | NEW | — | $126.27 | -39.7% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,837,821.0 | $99.7M | 0.16% | NEW | — | $54.24 | +6.0% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 130.0 | $98.2M | 0.16% | NEW | — | $755293.85 | — |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 254,434.0 | $97.5M | 0.16% | NEW | — | $383.26 | +5.1% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 475,814.0 | $96.9M | 0.16% | NEW | — | $203.68 | +32.0% |
| 112 | PAYC | PAYCOM SOFTWARE INC | Technology | 604,090.0 | $96.9M | 0.16% | NEW | — | $160.37 | -19.4% |
| 113 | MCO | MOODYS CORP | Financial Services | 189,370.0 | $96.8M | 0.16% | NEW | — | $511.28 | -12.0% |
| 114 | ELV | ELEVANCE HEALTH INC | Healthcare | 259,037.0 | $95.6M | 0.15% | NEW | — | $369.15 | +7.1% |
| 115 | — | GLOBAL PMTS INC | — | 103,538,000.0 | $93.6M | 0.15% | NEW | — | $0.90 | — |
| 116 | MCK | MCKESSON CORP | Healthcare | 113,477.0 | $93.1M | 0.15% | NEW | — | $820.66 | -7.0% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 286,655.0 | $93.0M | 0.15% | NEW | — | $324.50 | +6.0% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 358,099.0 | $92.8M | 0.15% | NEW | — | $259.15 | -12.8% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,708,394.0 | $92.7M | 0.15% | NEW | — | $54.23 | +12.1% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 568,744.0 | $92.2M | 0.15% | NEW | — | $162.08 | -23.6% |
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%