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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 2,699,453.0 | $214.5M | 0.37% | +35K | +1.3% | $79.45 | +6.8% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,265,422.0 | $209.8M | 0.36% | +67K | +3.0% | $92.63 | -7.4% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49,225.0 | $207.1M | 0.36% | -3K | -5.0% | $4207.36 | -95.9% |
| 44 | ADBE | ADOBE INC | Technology | 836,443.0 | $204.4M | 0.35% | -46K | -5.2% | $244.38 | -18.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 1,580,612.0 | $203.8M | 0.35% | +204K | +14.8% | $128.92 | +69.0% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 2,058,408.0 | $198.5M | 0.34% | -46K | -2.2% | $96.43 | +5.0% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 959,489.0 | $197.6M | 0.34% | +163K | +20.4% | $205.99 | -13.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 282,491.0 | $197.0M | 0.34% | +15K | +5.7% | $697.32 | +39.4% |
| 49 | ORCL | ORACLE CORP | Technology | 1,307,755.0 | $191.4M | 0.33% | -34K | -2.5% | $146.32 | +27.6% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 596,587.0 | $189.5M | 0.33% | -4K | -0.6% | $317.59 | +33.2% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 620,937.0 | $186.8M | 0.32% | -12K | -1.8% | $300.89 | +14.4% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 435,387.0 | $185.0M | 0.32% | -37K | -7.7% | $424.88 | -1.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 771,059.0 | $184.8M | 0.32% | +18K | +2.4% | $239.67 | +10.8% |
| 54 | KLAC | KLA CORP | Technology | 125,525.0 | $184.3M | 0.32% | +9K | +7.3% | $1467.84 | -83.3% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,122,601.0 | $183.4M | 0.32% | — | — | $163.35 | +39.0% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 1,333,114.0 | $182.9M | 0.32% | +20K | +1.5% | $137.20 | -9.1% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 639,995.0 | $182.8M | 0.31% | +5K | +0.8% | $285.56 | +41.4% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,136,004.0 | $182.4M | 0.31% | +138K | +13.8% | $160.54 | +76.1% |
| 59 | APH | AMPHENOL CORP NEW | Technology | 1,439,828.0 | $181.9M | 0.31% | +42K | +3.0% | $126.31 | +29.0% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,002,207.0 | $180.5M | 0.31% | +23K | +2.4% | $180.15 | +4.6% |
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%