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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 289,963.0 | $20.9M | 0.04% | -6K | -2.0% | $72.16 | +20.9% |
| 182 | PPG | PPG INDS INC | Basic Materials | 194,004.0 | $20.8M | 0.04% | -1K | -0.6% | $107.11 | +12.3% |
| 183 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,066,953.0 | $20.5M | 0.04% | -296K | -21.7% | $19.17 | +30.8% |
| 184 | CPRT | COPART INC | Industrials | 610,585.0 | $20.3M | 0.04% | -101K | -14.2% | $33.32 | -8.6% |
| 185 | — | MICROCHIP TECHNOLOGY INC. | — | 20,374,000.0 | $20.2M | 0.04% | -759K | -3.6% | $0.99 | — |
| 186 | AR | ANTERO RESOURCES CORP | Energy | 473,745.0 | $20.1M | 0.04% | -21K | -4.2% | $42.44 | -20.1% |
| 187 | CFG | CITIZENS FINL GROUP INC | Financial Services | 333,979.0 | $20.0M | 0.03% | -42K | -11.3% | $59.77 | +13.6% |
| 188 | — | AMERICAN WTR CAP CORP | — | 19,744,000.0 | $19.9M | 0.03% | -37.7M | -65.6% | $1.01 | — |
| 189 | NTRS | NORTHERN TR CORP | Financial Services | 142,214.0 | $19.8M | 0.03% | -32K | -18.5% | $139.17 | +26.7% |
| 190 | MTB | M & T BK CORP | Financial Services | 95,277.0 | $19.7M | 0.03% | -8K | -7.7% | $206.25 | +11.0% |
| 191 | TROW | PRICE T ROWE GROUP INC | Financial Services | 216,837.0 | $19.6M | 0.03% | -17K | -7.1% | $90.25 | +21.1% |
| 192 | — | IQVIA HLDGS INC | — | 112,691.0 | $19.3M | 0.03% | -5K | -4.3% | $171.30 | — |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 277,127.0 | $19.2M | 0.03% | -59K | -17.4% | $69.30 | +53.5% |
| 194 | TRMB | TRIMBLE INC | Technology | 292,523.0 | $19.1M | 0.03% | -2K | -0.7% | $65.23 | -22.1% |
| 195 | — | BLOCK INC | — | 311,493.0 | $18.8M | 0.03% | -2K | -0.6% | $60.46 | — |
| 196 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 88,786.0 | $18.8M | 0.03% | -45K | -33.6% | $212.05 | +9.2% |
| 197 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 556,759.0 | $18.8M | 0.03% | -213K | -27.6% | $33.74 | +6.4% |
| 198 | D | DOMINION ENERGY INC | Utilities | 299,000.0 | $18.4M | 0.03% | -5K | -1.8% | $61.44 | +11.3% |
| 199 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,170,315.0 | $18.3M | 0.03% | -27K | -2.2% | $15.64 | +10.2% |
| 200 | ZM | ZOOM COMMUNICATIONS INC | Technology | 227,457.0 | $18.3M | 0.03% | -15K | -6.3% | $80.29 | +11.4% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%