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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SOUTHERN CO | — | 38,004,000.0 | $42.7M | 0.07% | -8.9M | -19.0% | $1.12 | — |
| 242 | PSX | PHILLIPS 66 | Energy | 233,081.0 | $42.4M | 0.07% | +6K | +2.5% | $181.88 | -8.1% |
| 243 | APD | AIR PRODS & CHEMS INC | Basic Materials | 145,225.0 | $42.1M | 0.07% | +31K | +27.2% | $290.22 | -2.9% |
| 244 | FSLR | FIRST SOLAR INC | Energy | 212,302.0 | $41.9M | 0.07% | -32K | -13.2% | $197.13 | +29.3% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 199,510.0 | $41.3M | 0.07% | +11K | +5.6% | $206.84 | +7.2% |
| 246 | CVNA | CARVANA CO | Consumer Cyclical | 130,374.0 | $41.0M | 0.07% | -6K | -4.1% | $314.38 | -80.0% |
| 247 | TPR | TAPESTRY INC | Consumer Cyclical | 289,126.0 | $40.8M | 0.07% | -12K | -4.0% | $141.11 | +3.4% |
| 248 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,475,695.0 | $40.3M | 0.07% | +52K | +3.6% | $27.30 | -2.6% |
| 249 | TRGP | TARGA RES CORP | Energy | 160,145.0 | $40.0M | 0.07% | -2K | -1.4% | $249.85 | +4.4% |
| 250 | MSCI | MSCI INC | Financial Services | 73,983.0 | $39.9M | 0.07% | -9K | -10.6% | $539.11 | +10.7% |
| 251 | FIX | COMFORT SYS USA INC | Industrials | 28,907.0 | $39.9M | 0.07% | +1K | +4.7% | $1378.99 | +40.1% |
| 252 | VEEV | VEEVA SYS INC | Healthcare | 226,197.0 | $39.8M | 0.07% | +21K | +10.0% | $175.85 | -7.1% |
| 253 | ESS | ESSEX PPTY TR INC | Real Estate | 163,856.0 | $39.7M | 0.07% | -17K | -9.4% | $242.00 | +13.4% |
| 254 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 141,119.0 | $39.6M | 0.07% | +46K | +48.0% | $280.54 | -9.2% |
| 255 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,305,168.0 | $39.4M | 0.07% | -33K | -0.8% | $9.16 | -29.4% |
| 256 | HAL | HALLIBURTON CO | Energy | 1,001,416.0 | $39.0M | 0.07% | +11K | +1.2% | $38.98 | -7.0% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 108,790.0 | $39.0M | 0.07% | -2K | -1.6% | $358.43 | +28.0% |
| 258 | REGCO | REGENCY CTRS CORP | Real Estate | 508,938.0 | $38.5M | 0.07% | +88K | +20.8% | $75.66 | -70.1% |
| 259 | DXCM | DEXCOM INC | Healthcare | 610,671.0 | $38.5M | 0.07% | +100K | +19.6% | $63.05 | +13.0% |
| 260 | NET | CLOUDFLARE INC | Technology | 185,565.0 | $38.1M | 0.07% | +8K | +4.3% | $205.41 | +10.4% |
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%