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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 455,081.0 | $59.6M | 0.10% | +38K | +9.1% | $130.87 | +15.9% |
| 182 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 341,420.0 | $58.7M | 0.10% | -62K | -15.3% | $172.06 | +10.5% |
| 183 | XYL | XYLEM INC | Industrials | 491,268.0 | $58.7M | 0.10% | -91K | -15.6% | $119.53 | -6.3% |
| 184 | WMB | WILLIAMS COS INC | Energy | 804,630.0 | $58.3M | 0.10% | +133K | +19.9% | $72.47 | +0.1% |
| 185 | BX | BLACKSTONE INC | Financial Services | 506,691.0 | $58.3M | 0.10% | -84K | -14.2% | $115.07 | +8.4% |
| 186 | — | AMRIZE LTD | — | 1,039,046.0 | $58.0M | 0.10% | -81K | -7.2% | $55.83 | — |
| 187 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 977,968.0 | $57.4M | 0.10% | +43K | +4.6% | $58.66 | +16.7% |
| 188 | CCI | CROWN CASTLE INC | Real Estate | 701,783.0 | $57.3M | 0.10% | +29K | +4.3% | $81.68 | +3.1% |
| 189 | — | QIAGEN NV | — | 1,431,634.0 | $57.3M | 0.10% | NEW | — | $40.03 | — |
| 190 | — | WEC ENERGY GROUP INC | — | 45,604,000.0 | $57.2M | 0.10% | -3.0M | -6.2% | $1.25 | — |
| 191 | — | CENCORA INC | — | 178,206.0 | $55.9M | 0.10% | +9K | +5.5% | $313.67 | — |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 253,904.0 | $55.6M | 0.10% | +22K | +9.7% | $218.84 | -5.8% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 256,235.0 | $55.4M | 0.10% | -28K | -10.0% | $216.16 | +8.9% |
| 194 | AFL | AFLAC INC | Financial Services | 504,928.0 | $55.3M | 0.10% | +22K | +4.5% | $109.54 | +5.4% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 743,555.0 | $55.1M | 0.10% | -43K | -5.5% | $74.12 | +8.0% |
| 196 | URI | UNITED RENTALS INC | Industrials | 75,069.0 | $54.7M | 0.09% | +11K | +17.9% | $728.22 | +49.2% |
| 197 | LITE | LUMENTUM HLDGS INC | Technology | 77,388.0 | $54.4M | 0.09% | -17K | -18.4% | $702.76 | +22.3% |
| 198 | FAST | FASTENAL CO | Industrials | 1,167,617.0 | $54.3M | 0.09% | +260K | +28.7% | $46.48 | -1.1% |
| 199 | AVB | AVALONBAY CMNTYS INC | Real Estate | 329,908.0 | $53.9M | 0.09% | +8K | +2.6% | $163.41 | +10.2% |
| 200 | GLW | CORNING INC | Technology | 394,750.0 | $53.3M | 0.09% | +57K | +16.9% | $135.04 | +38.3% |
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%