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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | COOPER COS INC | — | 166,560.0 | $11.9M | 0.02% | -2K | -1.4% | $71.68 | — |
| 262 | PHM | PULTE GROUP INC | Consumer Cyclical | 101,314.0 | $11.9M | 0.02% | -18K | -15.3% | $117.56 | +3.7% |
| 263 | — | EXPAND ENERGY CORPORATION | — | 107,496.0 | $11.8M | 0.02% | -5K | -4.3% | $109.60 | — |
| 264 | RBLX | ROBLOX CORP | Technology | 206,274.0 | $11.6M | 0.02% | -12K | -5.7% | $56.35 | -14.8% |
| 265 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 117,811.0 | $11.6M | 0.02% | -9K | -6.9% | $98.42 | -11.8% |
| 266 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 126,043.0 | $11.4M | 0.02% | -6K | -4.6% | $90.80 | -1.6% |
| 267 | — | COINBASE GLOBAL INC | — | 12,250,000.0 | $11.4M | 0.02% | -4.4M | -26.3% | $0.93 | — |
| 268 | GDDY | GODADDY INC | Technology | 136,075.0 | $11.2M | 0.02% | -4K | -2.6% | $82.67 | -7.9% |
| 269 | BXP | BXP INC | Real Estate | 214,582.0 | $11.2M | 0.02% | -130K | -37.6% | $51.96 | +21.4% |
| 270 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,451.0 | $11.1M | 0.02% | -480.0 | -1.5% | $342.83 | -16.1% |
| 271 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 105,514.0 | $11.1M | 0.02% | -9K | -7.5% | $105.40 | +5.7% |
| 272 | IDA | IDACORP INC | Utilities | 76,334.0 | $10.9M | 0.02% | -537.0 | -0.7% | $142.97 | -0.7% |
| 273 | AEE | AMEREN CORP | Utilities | 98,588.0 | $10.8M | 0.02% | -1K | -1.5% | $109.92 | -0.9% |
| 274 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,216.0 | $10.7M | 0.02% | -2K | -6.8% | $407.27 | +105.8% |
| 275 | FR | FIRST INDL RLTY TR INC | Real Estate | 184,504.0 | $10.7M | 0.02% | -25K | -11.9% | $57.85 | +4.9% |
| 276 | BPOP | POPULAR INC | Financial Services | 78,632.0 | $10.6M | 0.02% | -9K | -10.3% | $134.17 | +18.3% |
| 277 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,019.0 | $10.4M | 0.02% | -6K | -9.3% | $182.33 | +24.6% |
| 278 | ASB | ASSOCIATED BANC CORP | Financial Services | 401,409.0 | $10.4M | 0.02% | -6K | -1.5% | $25.86 | +11.9% |
| 279 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,076.0 | $10.3M | 0.02% | -2K | -5.9% | $343.99 | +17.4% |
| 280 | GL | GLOBE LIFE INC | Financial Services | 74,115.0 | $10.3M | 0.02% | -4K | -4.7% | $139.17 | +23.1% |
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%