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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 1,235,285.0 | $65.7M | 0.11% | -147K | -10.7% | $53.15 | -15.3% |
| 82 | JCI | JOHNSON CTLS INTL PLC | Industrials | 488,590.0 | $63.7M | 0.11% | -33K | -6.4% | $130.34 | +11.4% |
| 83 | FDX | FEDEX CORP | Industrials | 177,853.0 | $63.2M | 0.11% | -7K | -3.9% | $355.41 | -5.5% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 476,863.0 | $62.6M | 0.11% | -88K | -15.6% | $131.18 | +11.6% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 136,428.0 | $60.6M | 0.10% | -27K | -16.4% | $444.28 | +6.1% |
| 86 | IRM | IRON MTN INC DEL | Real Estate | 590,504.0 | $60.3M | 0.10% | -35K | -5.6% | $102.09 | +25.6% |
| 87 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 341,420.0 | $58.7M | 0.10% | -62K | -15.3% | $172.06 | +13.1% |
| 88 | XYL | XYLEM INC | Industrials | 491,268.0 | $58.7M | 0.10% | -91K | -15.6% | $119.53 | -7.2% |
| 89 | BX | BLACKSTONE INC | Financial Services | 506,691.0 | $58.3M | 0.10% | -84K | -14.2% | $115.07 | +11.1% |
| 90 | — | AMRIZE LTD | — | 1,039,046.0 | $58.0M | 0.10% | -81K | -7.2% | $55.83 | — |
| 91 | — | WEC ENERGY GROUP INC | — | 45,604,000.0 | $57.2M | 0.10% | -3.0M | -6.2% | $1.25 | — |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 256,235.0 | $55.4M | 0.10% | -28K | -10.0% | $216.16 | +8.5% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 743,555.0 | $55.1M | 0.10% | -43K | -5.5% | $74.12 | +11.3% |
| 94 | LITE | LUMENTUM HLDGS INC | Technology | 77,388.0 | $54.4M | 0.09% | -17K | -18.4% | $702.76 | +24.6% |
| 95 | — | FORTINET INC | — | 642,768.0 | $52.5M | 0.09% | -113K | -14.9% | $81.66 | — |
| 96 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,148,749.0 | $52.4M | 0.09% | -395K | -25.6% | $45.63 | -4.3% |
| 97 | EGP | EASTGROUP PPTYS INC | Real Estate | 279,298.0 | $51.7M | 0.09% | -10K | -3.6% | $185.09 | +10.2% |
| 98 | MMM | 3M CO | Industrials | 354,362.0 | $51.3M | 0.09% | -24K | -6.4% | $144.84 | +11.6% |
| 99 | DASH | DOORDASH INC | Communication Services | 338,057.0 | $50.7M | 0.09% | -32K | -8.7% | $150.08 | +13.3% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 556,375.0 | $50.5M | 0.09% | -70K | -11.2% | $90.81 | +20.4% |
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%