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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 158,035.0 | $137.9M | 0.24% | -15K | -8.8% | $872.90 | +12.5% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,752,912.0 | $127.0M | 0.22% | -215K | -10.9% | $72.43 | +28.3% |
| 43 | C | CITIGROUP INC | Financial Services | 1,098,177.0 | $123.9M | 0.21% | -181K | -14.1% | $112.78 | +26.8% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 743,842.0 | $121.3M | 0.21% | -15K | -2.0% | $163.04 | +12.9% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 973,747.0 | $119.6M | 0.21% | -75K | -7.2% | $122.78 | +36.8% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,433,495.0 | $114.8M | 0.20% | -136K | -8.7% | $80.11 | +10.6% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 572,422.0 | $114.6M | 0.20% | -77K | -11.9% | $200.15 | -17.3% |
| 48 | ADSK | AUTODESK INC | Technology | 478,006.0 | $114.5M | 0.20% | -35K | -6.9% | $239.45 | -15.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 469,752.0 | $113.8M | 0.20% | -10K | -2.1% | $242.35 | +10.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 114,744.0 | $110.4M | 0.19% | -41K | -26.5% | $961.71 | +9.4% |
| 51 | APP | APPLOVIN CORP | Technology | 276,124.0 | $109.9M | 0.19% | -18K | -6.3% | $398.00 | +29.4% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 251,750.0 | $109.2M | 0.19% | -3K | -1.1% | $433.67 | -6.6% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 1,777,297.0 | $108.3M | 0.19% | -542K | -23.4% | $60.95 | +0.9% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,682,461.0 | $102.2M | 0.18% | -155K | -8.4% | $60.77 | -8.0% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499,572.0 | $101.8M | 0.17% | -16K | -3.0% | $203.73 | +9.0% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 192,870.0 | $100.8M | 0.17% | -18K | -8.7% | $522.80 | -9.8% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 438,350.0 | $100.0M | 0.17% | -37K | -7.9% | $228.12 | +21.6% |
| 58 | MCK | MCKESSON CORP | Healthcare | 108,494.0 | $93.6M | 0.16% | -5K | -4.4% | $862.84 | -9.0% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,607,980.0 | $92.9M | 0.16% | -100K | -5.9% | $57.76 | +7.6% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $91.2M | 0.16% | -3.0 | -2.3% | $718140.00 | — |
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%