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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 4,442,667.0 | $343.2M | 0.59% | +365K | +9.0% | $77.25 | +54.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 331,303.0 | $328.1M | 0.56% | +11K | +3.4% | $990.31 | -0.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,523,584.0 | $328.0M | 0.56% | -15K | -1.0% | $215.29 | +3.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,928,030.0 | $325.8M | 0.56% | +130K | +7.2% | $168.97 | -16.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 915,541.0 | $310.8M | 0.54% | -46K | -4.8% | $339.43 | +67.4% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 1,429,231.0 | $305.4M | 0.53% | -70K | -4.7% | $213.66 | +72.9% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,044,704.0 | $296.4M | 0.51% | +165K | +8.8% | $144.94 | +5.2% |
| 28 | CRM | SALESFORCE INC | Technology | 1,511,632.0 | $282.6M | 0.49% | +94K | +6.6% | $186.93 | -13.5% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 895,828.0 | $277.8M | 0.48% | +87K | +10.8% | $310.16 | -7.2% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,716,517.0 | $266.7M | 0.46% | +100K | +6.2% | $155.38 | -6.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 3,355,312.0 | $254.0M | 0.44% | -24K | -0.7% | $75.70 | +6.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 2,054,074.0 | $247.1M | 0.42% | -197K | -8.8% | $120.29 | -4.3% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 142,882.0 | $247.0M | 0.42% | -2K | -1.6% | $1728.72 | -3.2% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 4,979,383.0 | $241.6M | 0.42% | -333K | -6.3% | $48.52 | +17.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 721,705.0 | $237.5M | 0.41% | -9K | -1.2% | $329.10 | +2.4% |
| 36 | WELL | WELLTOWER INC | Real Estate | 1,176,500.0 | $232.3M | 0.40% | +9K | +0.8% | $197.46 | +7.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,595,855.0 | $232.2M | 0.40% | +134K | +9.2% | $145.51 | -8.4% |
| 38 | EQIX | EQUINIX INC | Real Estate | 229,141.0 | $224.3M | 0.39% | -12K | -5.2% | $978.93 | +11.8% |
| 39 | INTU | INTUIT | Technology | 503,785.0 | $218.1M | 0.38% | +59K | +13.2% | $432.85 | -35.1% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 1,633,207.0 | $215.8M | 0.37% | -67K | -3.9% | $132.11 | +10.6% |
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%