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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 176,375.0 | $47.8M | 0.08% | -34K | -16.3% | $271.12 | +15.3% |
| 222 | AER | AERCAP HOLDINGS NV | Industrials | 347,530.0 | $47.7M | 0.08% | -58K | -14.2% | $137.18 | +5.1% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 567,870.0 | $47.4M | 0.08% | -19K | -3.2% | $83.51 | -7.3% |
| 224 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181,595.0 | $47.3M | 0.08% | +8K | +4.5% | $260.31 | +0.7% |
| 225 | DELL | DELL TECHNOLOGIES INC | Technology | 288,587.0 | $47.3M | 0.08% | -5K | -1.6% | $163.75 | +156.1% |
| 226 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 167,763.0 | $47.2M | 0.08% | -26K | -13.6% | $281.56 | +24.6% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 424,940.0 | $47.1M | 0.08% | +30K | +7.5% | $110.90 | -3.5% |
| 228 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 482,910.0 | $46.8M | 0.08% | +67K | +16.1% | $96.82 | +0.6% |
| 229 | HL | HECLA MNG CO | Basic Materials | 2,491,934.0 | $46.4M | 0.08% | -70K | -2.7% | $18.63 | -13.8% |
| 230 | VMC | VULCAN MATLS CO | Basic Materials | 169,793.0 | $46.2M | 0.08% | -30K | -15.0% | $272.29 | +10.5% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 139,708.0 | $46.1M | 0.08% | +15K | +12.1% | $330.01 | -14.3% |
| 232 | — | NEXTERA ENERGY CAP HLDGS INC | — | 32,751,000.0 | $45.6M | 0.08% | -10.4M | -24.1% | $1.39 | — |
| 233 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 328,079.0 | $44.2M | 0.08% | -14K | -4.1% | $134.78 | -3.8% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 783,399.0 | $44.1M | 0.08% | -13K | -1.6% | $56.32 | +23.4% |
| 235 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,244.0 | $44.1M | 0.08% | -37K | -23.1% | $354.83 | -7.0% |
| 236 | O | REALTY INCOME CORP | Real Estate | 719,443.0 | $44.0M | 0.08% | -4K | -0.6% | $61.12 | -0.9% |
| 237 | ABNB | AIRBNB INC | Consumer Cyclical | 347,233.0 | $43.9M | 0.08% | -2K | -0.7% | $126.55 | +11.1% |
| 238 | OKE | ONEOK INC NEW | Energy | 485,627.0 | $43.9M | 0.07% | -22K | -4.3% | $90.31 | -5.2% |
| 239 | NDAQ | NASDAQ INC | Financial Services | 517,061.0 | $43.9M | 0.07% | -108K | -17.2% | $84.81 | -1.8% |
| 240 | MPC | MARATHON PETE CORP | Energy | 176,389.0 | $42.9M | 0.07% | -12K | -6.3% | $243.42 | +0.5% |
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%