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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 1,617,050.0 | $140.1M | 0.24% | -11K | -0.7% | $86.64 | -9.8% |
| 82 | NOW | SERVICENOW INC | Technology | 1,325,980.0 | $139.4M | 0.24% | -175K | -11.7% | $105.11 | -9.2% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 725,231.0 | $138.1M | 0.24% | -105K | -12.7% | $190.48 | -6.6% |
| 84 | GEV | GE VERNOVA INC | Utilities | 158,035.0 | $137.9M | 0.24% | -15K | -8.8% | $872.90 | +20.2% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 617,232.0 | $128.4M | 0.22% | +11K | +1.9% | $208.03 | -12.8% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 473,874.0 | $127.7M | 0.22% | +90K | +23.4% | $269.49 | +164.3% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,752,912.0 | $127.0M | 0.22% | -215K | -10.9% | $72.43 | +26.5% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 4,364,823.0 | $125.8M | 0.22% | +320K | +7.9% | $28.83 | -21.3% |
| 89 | C | CITIGROUP INC | Financial Services | 1,098,177.0 | $123.9M | 0.21% | -181K | -14.1% | $112.78 | +27.5% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 743,842.0 | $121.3M | 0.21% | -15K | -2.0% | $163.04 | +10.1% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 973,747.0 | $119.6M | 0.21% | -75K | -7.2% | $122.78 | +34.3% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 602,162.0 | $119.4M | 0.20% | +7K | +1.1% | $198.25 | +3.1% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,265,779.0 | $118.5M | 0.20% | +20K | +1.6% | $93.65 | +0.9% |
| 94 | PFE | PFIZER INC | Healthcare | 4,127,247.0 | $116.0M | 0.20% | +80K | +2.0% | $28.11 | -7.8% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 510,795.0 | $115.3M | 0.20% | +78K | +17.9% | $225.70 | +1.3% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,433,495.0 | $114.8M | 0.20% | -136K | -8.7% | $80.11 | +8.2% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 572,422.0 | $114.6M | 0.20% | -77K | -11.9% | $200.15 | -21.9% |
| 98 | ADSK | AUTODESK INC | Technology | 478,006.0 | $114.5M | 0.20% | -35K | -6.9% | $239.45 | -19.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 469,752.0 | $113.8M | 0.20% | -10K | -2.1% | $242.35 | +6.5% |
| 100 | CB | CHUBB LIMITED | Financial Services | 346,451.0 | $112.7M | 0.19% | +7K | +1.9% | $325.33 | +0.9% |
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%