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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | FIRST SOLAR INC | Energy | 212,302.0 | $41.9M | 0.07% | -32K | -13.2% | $197.13 | +34.1% |
| 122 | CVNA | CARVANA CO | Consumer Cyclical | 130,374.0 | $41.0M | 0.07% | -6K | -4.1% | $314.38 | -77.7% |
| 123 | TPR | TAPESTRY INC | Consumer Cyclical | 289,126.0 | $40.8M | 0.07% | -12K | -4.0% | $141.11 | +5.9% |
| 124 | TRGP | TARGA RES CORP | Energy | 160,145.0 | $40.0M | 0.07% | -2K | -1.4% | $249.85 | +3.9% |
| 125 | MSCI | MSCI INC | Financial Services | 73,983.0 | $39.9M | 0.07% | -9K | -10.6% | $539.11 | +12.8% |
| 126 | ESS | ESSEX PPTY TR INC | Real Estate | 163,856.0 | $39.7M | 0.07% | -17K | -9.4% | $242.00 | +15.9% |
| 127 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,305,168.0 | $39.4M | 0.07% | -33K | -0.8% | $9.16 | -27.5% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 108,790.0 | $39.0M | 0.07% | -2K | -1.6% | $358.43 | +30.1% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 309,587.0 | $37.8M | 0.07% | -40K | -11.4% | $122.10 | +9.3% |
| 130 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 724,433.0 | $35.3M | 0.06% | -73K | -9.2% | $48.78 | -10.5% |
| 131 | STT | STATE STR CORP | Financial Services | 275,422.0 | $34.8M | 0.06% | -23K | -7.8% | $126.19 | +35.7% |
| 132 | MET | METLIFE INC | Financial Services | 490,353.0 | $34.7M | 0.06% | -224K | -31.3% | $70.74 | +23.6% |
| 133 | — | PPL CAP FDG INC | — | 29,280,000.0 | $34.4M | 0.06% | -4.8M | -14.2% | $1.17 | — |
| 134 | HUBB | HUBBELL INC | Industrials | 69,018.0 | $33.8M | 0.06% | -3K | -3.8% | $490.36 | +2.5% |
| 135 | ADC | AGREE RLTY CORP | Real Estate | 445,919.0 | $33.6M | 0.06% | -63K | -12.3% | $75.38 | -0.9% |
| 136 | DDOG | DATADOG INC | Technology | 281,254.0 | $33.2M | 0.06% | -89K | -24.0% | $118.08 | +95.7% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 217,659.0 | $32.8M | 0.06% | -9K | -3.9% | $150.90 | +57.9% |
| 138 | ALLE | ALLEGION PLC | Industrials | 225,755.0 | $32.8M | 0.06% | -10K | -4.2% | $145.26 | -7.2% |
| 139 | SRE | SEMPRA | Utilities | 335,742.0 | $32.6M | 0.06% | -4K | -1.2% | $97.09 | -5.5% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 164,414.0 | $32.4M | 0.06% | -13K | -7.2% | $197.14 | +16.7% |
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%