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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVN | DEVON ENERGY CORP NEW | Energy | 721,574.0 | $29.8M | 0.05% | +369K | +104.6% | $41.36 | +18.7% |
| 322 | JBL | JABIL INC | Technology | 77,503.0 | $29.7M | 0.04% | -9K | -10.0% | $383.75 | -18.4% |
| 323 | F | FORD MTR CO | Consumer Cyclical | 2,139,368.0 | $29.7M | 0.04% | -180K | -7.8% | $13.88 | +3.8% |
| 324 | BDX | BECTON DICKINSON & CO | Healthcare | 193,609.0 | $29.4M | 0.04% | -36K | -15.8% | $152.07 | +26.3% |
| 325 | NXT | NEXTRACKER INC | Technology | 245,112.0 | $29.2M | 0.04% | +16K | +7.0% | $119.14 | -27.7% |
| 326 | OTIS | OTIS WORLDWIDE CORP | Industrials | 405,384.0 | $29.1M | 0.04% | +80K | +24.4% | $71.76 | -0.4% |
| 327 | WDAY | WORKDAY INC | Technology | 235,810.0 | $29.0M | 0.04% | +34K | +17.1% | $123.19 | +62.4% |
| 328 | CNC | CENTENE CORP DEL | Healthcare | 451,565.0 | $29.0M | 0.04% | -11K | -2.3% | $64.27 | +1.2% |
| 329 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,295,631.0 | $28.7M | 0.04% | -1.0M | -23.4% | $8.71 | -37.9% |
| 330 | SYF | SYNCHRONY FINANCIAL | Financial Services | 376,197.0 | $28.6M | 0.04% | -39K | -9.4% | $76.05 | +4.5% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 187,073.0 | $28.6M | 0.04% | +3K | +1.4% | $152.65 | +9.3% |
| 332 | — | BLOCK INC | — | 373,585.0 | $28.4M | 0.04% | +62K | +19.9% | $76.09 | — |
| 333 | — | SNOWFLAKE INC | — | 16,084,000.0 | $28.4M | 0.04% | +3.3M | +25.6% | $1.77 | — |
| 334 | DOV | DOVER CORP | Industrials | 126,826.0 | $28.4M | 0.04% | -7K | -5.5% | $224.00 | -9.9% |
| 335 | VST | VISTRA CORP | Utilities | 178,015.0 | $28.2M | 0.04% | -8K | -4.4% | $158.63 | -14.1% |
| 336 | HUM | HUMANA INC | Healthcare | 71,163.0 | $28.2M | 0.04% | -9K | -11.7% | $396.69 | -4.5% |
| 337 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,178,845.0 | $27.9M | 0.04% | -95K | -7.4% | $23.66 | +8.1% |
| 338 | — | MICROCHIP TECHNOLOGY INC. | — | 25,219,000.0 | $27.8M | 0.04% | +4.8M | +23.8% | $1.10 | — |
| 339 | CBRE | CBRE GROUP INC | Real Estate | 206,788.0 | $27.8M | 0.04% | -20K | -9.0% | $134.37 | +13.2% |
| 340 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,549,734.0 | $27.4M | 0.04% | +379K | +32.4% | $17.71 | -3.8% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%