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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 231,681.0 | $81.6M | 0.13% | NEW | — | $352.33 | -25.1% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 259,260.0 | $81.2M | 0.13% | NEW | — | $313.37 | +20.4% |
| 143 | — | DUKE ENERGY CORP NEW | — | 77,867,000.0 | $81.0M | 0.13% | NEW | — | $1.04 | — |
| 144 | — | QIAGEN NV | — | 1,774,467.0 | $81.0M | 0.13% | NEW | — | $45.64 | — |
| 145 | — | AKAMAI TECHNOLOGIES INC | — | 80,974,000.0 | $80.5M | 0.13% | NEW | — | $0.99 | — |
| 146 | AMP | AMERIPRISE FINL INC | Financial Services | 163,244.0 | $80.3M | 0.13% | NEW | — | $492.18 | -8.0% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 290,744.0 | $80.3M | 0.13% | NEW | — | $276.31 | +2.3% |
| 148 | XYL | XYLEM INC | Industrials | 582,277.0 | $79.6M | 0.13% | NEW | — | $136.75 | -14.8% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 682,148.0 | $79.1M | 0.13% | NEW | — | $115.91 | +26.3% |
| 150 | A | AGILENT TECHNOLOGIES INC | Healthcare | 577,074.0 | $78.7M | 0.13% | NEW | — | $136.32 | -0.2% |
| 151 | CSX | CSX CORP | Industrials | 2,161,353.0 | $78.5M | 0.13% | NEW | — | $36.34 | +31.2% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 114,154.0 | $77.4M | 0.13% | NEW | — | $678.26 | -18.7% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 415,608.0 | $77.0M | 0.12% | NEW | — | $185.33 | +22.4% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 244,657.0 | $76.0M | 0.12% | NEW | — | $310.63 | +21.5% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 893,625.0 | $75.7M | 0.12% | NEW | — | $84.66 | +23.6% |
| 156 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 565,267.0 | $74.1M | 0.12% | NEW | — | $131.08 | +13.8% |
| 157 | USB | US BANCORP DEL | Financial Services | 1,382,103.0 | $73.9M | 0.12% | NEW | — | $53.50 | +13.9% |
| 158 | EA | ELECTRONIC ARTS INC | Communication Services | 359,818.0 | $73.4M | 0.12% | NEW | — | $204.01 | +0.6% |
| 159 | ROP | ROPER TECHNOLOGIES INC | Industrials | 161,543.0 | $72.1M | 0.12% | NEW | — | $446.60 | -24.2% |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 774,080.0 | $71.0M | 0.12% | NEW | — | $91.71 | -2.4% |
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%