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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORP | Utilities | 1,243,070.0 | $54.2M | 0.09% | NEW | — | $43.61 | +8.7% |
| 202 | SLB | SCHLUMBERGER LTD | Energy | 1,399,691.0 | $54.1M | 0.09% | NEW | — | $38.65 | +21.6% |
| 203 | — | NEXTERA ENERGY CAP HLDGS INC | — | 43,174,000.0 | $54.1M | 0.09% | NEW | — | $1.25 | — |
| 204 | FDX | FEDEX CORP | Industrials | 185,006.0 | $53.5M | 0.09% | NEW | — | $289.28 | +10.1% |
| 205 | AFL | AFLAC INC | Financial Services | 483,260.0 | $53.3M | 0.09% | NEW | — | $110.29 | +8.9% |
| 206 | EGP | EASTGROUP PPTYS INC | Real Estate | 289,610.0 | $52.2M | 0.09% | NEW | — | $180.22 | +15.0% |
| 207 | IRM | IRON MTN INC DEL | Real Estate | 625,444.0 | $52.0M | 0.08% | NEW | — | $83.15 | +59.3% |
| 208 | VRT | VERTIV HOLDINGS CO | Industrials | 317,761.0 | $51.7M | 0.08% | NEW | — | $162.62 | +86.9% |
| 209 | URI | UNITED RENTALS INC | Industrials | 63,669.0 | $51.6M | 0.08% | NEW | — | $810.15 | +38.5% |
| 210 | ROST | ROSS STORES INC | Consumer Cyclical | 284,605.0 | $51.3M | 0.08% | NEW | — | $180.33 | +18.3% |
| 211 | WDAY | WORKDAY INC | Technology | 236,661.0 | $51.1M | 0.08% | NEW | — | $215.92 | -42.5% |
| 212 | DDOG | DATADOG INC | Technology | 370,234.0 | $50.5M | 0.08% | NEW | — | $136.45 | +75.7% |
| 213 | — | SOUTHERN CO | — | 46,935,000.0 | $50.3M | 0.08% | NEW | — | $1.07 | — |
| 214 | SNOW | SNOWFLAKE INC | Technology | 226,411.0 | $49.7M | 0.08% | NEW | — | $219.43 | +13.5% |
| 215 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 124,645.0 | $49.4M | 0.08% | NEW | — | $396.30 | -26.5% |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 231,444.0 | $49.3M | 0.08% | NEW | — | $212.89 | +1.6% |
| 217 | HL | HECLA MNG CO | Basic Materials | 2,561,873.0 | $49.3M | 0.08% | NEW | — | $19.23 | -19.2% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 329,786.0 | $48.6M | 0.08% | NEW | — | $147.36 | +6.1% |
| 219 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 370,555.0 | $48.4M | 0.08% | NEW | — | $130.66 | +1.5% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 923,249.0 | $48.3M | 0.08% | NEW | — | $52.28 | +41.2% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%