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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 308,628.0 | $91.0M | 0.16% | -5K | -1.5% | $294.85 | -11.3% |
| 62 | CSX | CSX CORP | Industrials | 2,145,340.0 | $88.0M | 0.15% | -16K | -0.7% | $41.03 | +14.3% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 543,463.0 | $85.4M | 0.15% | -25K | -4.5% | $157.14 | -10.1% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 370,999.0 | $85.2M | 0.15% | -36K | -8.8% | $229.66 | -5.5% |
| 65 | — | GLOBAL PMTS INC | — | 95,440,000.0 | $84.1M | 0.14% | -8.1M | -7.8% | $0.88 | — |
| 66 | VLO | VALERO ENERGY CORP | Energy | 329,875.0 | $81.3M | 0.14% | -43K | -11.6% | $246.52 | +0.3% |
| 67 | SNPS | SYNOPSYS INC | Technology | 201,086.0 | $79.9M | 0.14% | -34K | -14.3% | $397.14 | +12.9% |
| 68 | MCO | MOODYS CORP | Financial Services | 181,695.0 | $79.2M | 0.14% | -8K | -4.0% | $436.03 | +7.4% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 875,860.0 | $78.6M | 0.14% | -18K | -2.0% | $89.69 | +13.4% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 242,752.0 | $77.7M | 0.13% | -44K | -15.3% | $320.05 | +0.7% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 84,969.0 | $75.8M | 0.13% | -8K | -8.7% | $892.21 | +5.2% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 138,010.0 | $75.5M | 0.13% | -6K | -4.4% | $547.00 | +31.5% |
| 73 | FERG | FERGUSON ENTERPRISES INC | Industrials | 317,664.0 | $74.1M | 0.13% | -52K | -14.2% | $233.26 | +0.7% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 340,214.0 | $73.8M | 0.13% | -18K | -5.0% | $216.79 | -0.4% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 253,256.0 | $73.3M | 0.13% | -49K | -16.2% | $289.25 | +6.3% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 392,538.0 | $73.2M | 0.13% | -23K | -5.5% | $186.37 | +15.5% |
| 77 | — | AKAMAI TECHNOLOGIES INC | — | 62,410,000.0 | $71.4M | 0.12% | -18.6M | -22.9% | $1.14 | — |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 215,371.0 | $70.4M | 0.12% | -29K | -12.0% | $326.66 | +22.2% |
| 79 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 403,735.0 | $69.9M | 0.12% | -62K | -13.3% | $173.16 | +6.5% |
| 80 | USB | US BANCORP DEL | Financial Services | 1,342,221.0 | $69.7M | 0.12% | -40K | -2.9% | $51.96 | +11.2% |
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%