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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 836,443.0 | $204.4M | 0.35% | -46K | -5.2% | $244.38 | -15.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 2,058,408.0 | $198.5M | 0.34% | -46K | -2.2% | $96.43 | +5.0% |
| 23 | ORCL | ORACLE CORP | Technology | 1,307,755.0 | $191.4M | 0.33% | -34K | -2.5% | $146.32 | +28.7% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 596,587.0 | $189.5M | 0.33% | -4K | -0.6% | $317.59 | +31.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 620,937.0 | $186.8M | 0.32% | -12K | -1.8% | $300.89 | +13.3% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 435,387.0 | $185.0M | 0.32% | -37K | -7.7% | $424.88 | +2.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,112,452.0 | $176.5M | 0.30% | -12K | -1.0% | $158.68 | +4.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 2,383,962.0 | $171.5M | 0.29% | -249K | -9.4% | $71.96 | +1.8% |
| 29 | GE | GE AEROSPACE | Industrials | 602,721.0 | $168.5M | 0.29% | -33K | -5.2% | $279.64 | +25.8% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,489.0 | $157.4M | 0.27% | -25K | -7.2% | $492.65 | -4.1% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 332,931.0 | $153.3M | 0.26% | -18K | -5.2% | $460.54 | -9.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182,938.0 | $152.6M | 0.26% | -25K | -12.2% | $833.94 | +30.8% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 364,939.0 | $151.9M | 0.26% | -12K | -3.2% | $416.28 | +14.2% |
| 34 | DE | DEERE & CO | Industrials | 267,550.0 | $150.1M | 0.26% | -42K | -13.7% | $560.95 | +4.3% |
| 35 | T | AT&T INC | Communication Services | 5,164,794.0 | $149.3M | 0.26% | -72K | -1.4% | $28.90 | -19.9% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 302,984.0 | $146.9M | 0.25% | -23K | -6.9% | $484.91 | -3.1% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 428,365.0 | $140.8M | 0.24% | -20K | -4.5% | $328.71 | -5.5% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 1,617,050.0 | $140.1M | 0.24% | -11K | -0.7% | $86.64 | -6.1% |
| 39 | NOW | SERVICENOW INC | Technology | 1,325,980.0 | $139.4M | 0.24% | -175K | -11.7% | $105.11 | -3.6% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 725,231.0 | $138.1M | 0.24% | -105K | -12.7% | $190.48 | -4.8% |
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%