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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,112,452.0 | $176.5M | 0.30% | -12K | -1.0% | $158.68 | +3.5% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 1,625,668.0 | $175.5M | 0.30% | +27K | +1.7% | $107.96 | -2.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,483,402.0 | $173.8M | 0.30% | — | — | $49.91 | -8.1% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 2,383,962.0 | $171.5M | 0.29% | -249K | -9.4% | $71.96 | -1.4% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 725,342.0 | $171.3M | 0.29% | +17K | +2.4% | $236.15 | -8.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 486,294.0 | $170.2M | 0.29% | +21K | +4.5% | $350.01 | -2.4% |
| 67 | GE | GE AEROSPACE | Industrials | 602,721.0 | $168.5M | 0.29% | -33K | -5.2% | $279.64 | +27.7% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 837,567.0 | $162.4M | 0.28% | +15K | +1.8% | $193.95 | +55.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,489.0 | $157.4M | 0.27% | -25K | -7.2% | $492.65 | -6.3% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 332,931.0 | $153.3M | 0.26% | -18K | -5.2% | $460.54 | -12.7% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182,938.0 | $152.6M | 0.26% | -25K | -12.2% | $833.94 | +31.8% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 364,939.0 | $151.9M | 0.26% | -12K | -3.2% | $416.28 | +13.5% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 338,347.0 | $151.0M | 0.26% | +3K | +1.0% | $446.40 | +2.9% |
| 74 | DE | DEERE & CO | Industrials | 267,550.0 | $150.1M | 0.26% | -42K | -13.7% | $560.95 | +5.0% |
| 75 | INTC | INTEL CORP | Technology | 3,408,361.0 | $149.9M | 0.26% | +116K | +3.5% | $43.99 | +175.3% |
| 76 | T | AT&T INC | Communication Services | 5,164,794.0 | $149.3M | 0.26% | -72K | -1.4% | $28.90 | -22.3% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 302,984.0 | $146.9M | 0.25% | -23K | -6.9% | $484.91 | -6.0% |
| 78 | ABT | ABBOTT LABS | Healthcare | 1,413,906.0 | $145.4M | 0.25% | +74K | +5.5% | $102.80 | -14.0% |
| 79 | ETN | EATON CORP PLC | Industrials | 394,816.0 | $141.1M | 0.24% | — | — | $357.35 | +14.7% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 428,365.0 | $140.8M | 0.24% | -20K | -4.5% | $328.71 | -8.4% |
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%