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 | LOW | LOWES COS INC | Consumer Cyclical | 677,142.0 | $149.3M | 0.23% | -48K | -6.7% | $220.54 | -2.0% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,498,514.0 | $147.9M | 0.23% | — | — | $42.27 | +17.0% |
| 83 | APP | APPLOVIN CORP | Technology | 283,011.0 | $145.8M | 0.22% | +7K | +2.5% | $515.23 | -40.7% |
| 84 | NOW | SERVICENOW INC | Technology | 1,444,157.0 | $144.1M | 0.22% | +118K | +8.9% | $99.80 | +28.7% |
| 85 | GLW | CORNING INC | Technology | 562,802.0 | $143.0M | 0.22% | +168K | +42.6% | $254.02 | -41.0% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,551,434.0 | $140.4M | 0.21% | +118K | +8.2% | $90.47 | -0.7% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,434,923.0 | $137.8M | 0.21% | -318K | -18.1% | $96.02 | -50.2% |
| 88 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 213,684.0 | $136.1M | 0.21% | -18K | -7.6% | $636.74 | -5.6% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 762,123.0 | $135.8M | 0.21% | +18K | +2.5% | $178.16 | +5.7% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 291,447.0 | $133.8M | 0.20% | -12K | -3.8% | $459.13 | +16.2% |
| 91 | ABT | ABBOTT LABS | Healthcare | 1,432,081.0 | $130.4M | 0.20% | +18K | +1.3% | $91.07 | +28.1% |
| 92 | INTU | INTUIT | Technology | 495,080.0 | $130.1M | 0.20% | -9K | -1.7% | $262.75 | +39.7% |
| 93 | UNP | UNION PAC CORP | Industrials | 479,550.0 | $130.1M | 0.20% | +10K | +2.1% | $271.24 | +13.6% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 583,881.0 | $127.5M | 0.20% | -18K | -3.0% | $218.33 | +0.4% |
| 95 | T | AT&T INC | Communication Services | 6,019,549.0 | $124.5M | 0.19% | +855K | +16.6% | $20.68 | +22.4% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 1,590,358.0 | $124.5M | 0.19% | -27K | -1.6% | $78.26 | +19.3% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 310,091.0 | $123.3M | 0.19% | -23K | -6.9% | $397.59 | -4.7% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 459,587.0 | $122.3M | 0.19% | +21K | +4.8% | $266.11 | +2.1% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,311,293.0 | $120.6M | 0.18% | +46K | +3.6% | $91.98 | +22.1% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 357,943.0 | $119.8M | 0.18% | +29K | +8.8% | $334.82 | -21.8% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%