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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 210,700.0 | $19.0M | 0.03% | +3K | +1.4% | $90.05 | +21.7% |
| 402 | WEC | WEC ENERGY GROUP INC | Utilities | 163,638.0 | $18.9M | 0.03% | +5K | +3.2% | $115.77 | -2.8% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116,404.0 | $18.9M | 0.03% | +12K | +11.6% | $162.62 | -15.4% |
| 404 | DOCU | DOCUSIGN INC | Technology | 398,569.0 | $18.9M | 0.03% | +43K | +12.0% | $47.47 | -8.4% |
| 405 | — | BLACKLINE INC | — | 19,950,000.0 | $18.8M | 0.03% | +19.2M | +2560.0% | $0.94 | — |
| 406 | — | BLOCK INC | — | 311,493.0 | $18.8M | 0.03% | -2K | -0.6% | $60.46 | — |
| 407 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 88,786.0 | $18.8M | 0.03% | -45K | -33.6% | $212.05 | +8.0% |
| 408 | FISV | FISERV INC | Technology | 330,767.0 | $18.8M | 0.03% | +3K | +0.8% | $56.80 | -15.7% |
| 409 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 556,759.0 | $18.8M | 0.03% | -213K | -27.6% | $33.74 | +3.6% |
| 410 | OXY | OCCIDENTAL PETE CORP | Energy | 288,715.0 | $18.7M | 0.03% | +5K | +1.8% | $64.94 | -20.2% |
| 411 | PNR | PENTAIR PLC | Industrials | 213,673.0 | $18.6M | 0.03% | +45K | +26.9% | $87.11 | -14.7% |
| 412 | MSTR | MICROSTRATEGY INC | Technology | 148,464.0 | $18.5M | 0.03% | +13K | +10.0% | $124.80 | -9.8% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 707,230.0 | $18.4M | 0.03% | +26K | +3.9% | $26.08 | +9.7% |
| 414 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 63,285.0 | $18.4M | 0.03% | +7K | +13.3% | $290.46 | -10.5% |
| 415 | D | DOMINION ENERGY INC | Utilities | 299,000.0 | $18.4M | 0.03% | -5K | -1.8% | $61.44 | +11.3% |
| 416 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,170,315.0 | $18.3M | 0.03% | -27K | -2.2% | $15.64 | +7.8% |
| 417 | UDR | UDR INC | Real Estate | 540,575.0 | $18.3M | 0.03% | +27K | +5.3% | $33.79 | +11.2% |
| 418 | ZM | ZOOM COMMUNICATIONS INC | Technology | 227,457.0 | $18.3M | 0.03% | -15K | -6.3% | $80.29 | +8.8% |
| 419 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 632,742.0 | $18.2M | 0.03% | +148K | +30.6% | $28.80 | +7.3% |
| 420 | OMC | OMNICOM GROUP INC | Communication Services | 241,460.0 | $18.2M | 0.03% | +4K | +1.5% | $75.39 | -5.4% |
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%