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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBDC | GOLUB CAP BDC INC | Financial Services | 304,911.0 | $3.9M | 0.01% | +4K | +1.3% | $12.66 | -2.4% |
| 982 | PCVX | VAXCYTE INC | Healthcare | 66,416.0 | $3.9M | 0.01% | -4K | -5.3% | $58.11 | -11.5% |
| 983 | — | ECHOSTAR CORP | — | 1,074,506.0 | $3.9M | 0.01% | +27K | +2.6% | $3.59 | — |
| 984 | EPAM | EPAM SYS INC | Technology | 27,971.0 | $3.8M | 0.01% | -5K | -14.1% | $137.32 | -44.2% |
| 985 | — | U HAUL HOLDING COMPANY | — | 85,940.0 | $3.8M | 0.01% | -1K | -1.1% | $44.67 | — |
| 986 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 107,211.0 | $3.8M | 0.01% | -4K | -3.9% | $35.74 | +9.6% |
| 987 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 18,264.0 | $3.8M | 0.01% | -2K | -9.9% | $209.08 | +12.9% |
| 988 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 60,197.0 | $3.8M | 0.01% | — | — | $63.35 | +20.6% |
| 989 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,808.0 | $3.8M | 0.01% | +2K | +7.2% | $137.13 | +7.3% |
| 990 | BRC | BRADY CORP | Industrials | 46,819.0 | $3.8M | 0.01% | -4K | -7.0% | $81.24 | +5.0% |
| 991 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49,890.0 | $3.8M | 0.01% | +13K | +34.0% | $76.16 | +12.4% |
| 992 | STRA | STRATEGIC ED INC | Consumer Defensive | 45,758.0 | $3.8M | 0.01% | +36K | +378.8% | $82.96 | -9.2% |
| 993 | ENSG | ENSIGN GROUP INC | Healthcare | 18,784.0 | $3.8M | 0.01% | -3K | -15.6% | $201.50 | -23.7% |
| 994 | AAT | AMERICAN ASSETS TR INC | Real Estate | 205,392.0 | $3.8M | 0.01% | — | — | $18.41 | +30.6% |
| 995 | FIGS | FIGS INC | Consumer Cyclical | 255,826.0 | $3.8M | 0.01% | NEW | — | $14.77 | -16.7% |
| 996 | — | JOHN BEAN TECHNOLOGIES CORP | — | 29,429.0 | $3.8M | 0.01% | -10K | -25.4% | $127.87 | — |
| 997 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,084.0 | $3.8M | 0.01% | NEW | — | $76.55 | +6.9% |
| 998 | VC | VISTEON CORP | Consumer Cyclical | 41,225.0 | $3.8M | 0.01% | -2K | -3.8% | $91.11 | +24.9% |
| 999 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 72,430.0 | $3.7M | 0.01% | -8K | -10.0% | $51.69 | -14.1% |
| 1000 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 40,556.0 | $3.7M | 0.01% | +27K | +198.8% | $92.04 | -16.4% |
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%